BigSur Wealth Management LLC Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$369.2M

Holdings

152

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (152 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK-BBERKSHIRE HATHAWAY INC DEL	43	$34.3M	9.30%
2	SPYSPDR S&P 500 ETF TRUST	52,445	$29.4M	7.97%
3	VGKVANGUARD FTSE EUROPE ETF	187,610	$13.2M	3.57%
4	IWVISHARES TR	35,000	$11.1M	3.01%
5	AAPLAPPLE INC	44,327	$9.8M	2.67%
6	NVDANVIDIA CORP COM	88,933	$9.6M	2.61%
7	BXBLACKSTONE INC	68,396	$9.6M	2.59%
8	JPMJPMORGAN CHASE & CO	38,696	$9.5M	2.57%
9	PANWPALO ALTO NETWORKS INC COM	43,380	$7.4M	2.01%
10	AMZNAMAZON COM INC	36,270	$6.9M	1.87%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	11,894	$6.3M	1.72%
12	BBJPJPMORGAN BETABUILDERS JAPAN	108,590	$6.1M	1.65%
13	XLVSPDR HEALTH CARE SECTOR	40,333	$5.9M	1.60%
14	XLKSPDR TECHNOLOGY SECTOR	27,500	$5.7M	1.54%
15	GOOGLALPHABET INC	35,326	$5.5M	1.48%
16	HONHONEYWELL INTL INC	24,598	$5.2M	1.41%
17	MRKMERCK & CO. INC.	55,410	$5.0M	1.36%
18	GQ9SPDR GOLD SHARES	16,915	$4.9M	1.32%
19	GOOGALPHABET INC	30,630	$4.8M	1.30%
20	CITCINTAS CORP	22,400	$4.6M	1.25%
21	RTXRAYTHEON TECHNOLOGIES CORP	33,894	$4.5M	1.22%
22	ITA*ISHARES TR	28,753	$4.4M	1.19%
23	IBITISHARES BITCOIN TRUST ETF	90,595	$4.2M	1.15%
24	BXSLBLACKSTONE SECD LENDING FD	122,329	$4.1M	1.10%
25	XLESPDR ENERGY SELECT SECTOR	41,085	$3.8M	1.04%
26	GSGOLDMAN SACHS GROUP INC	6,996	$3.8M	1.04%
27	HDHOME DEPOT INC	10,357	$3.8M	1.03%
28	RPVINVESCO EXCHANGE TRADED FD T	40,416	$3.7M	1.01%
29	SUSAISHARES TR	32,000	$3.7M	1.00%
30	XLFSPDR FINANCIAL SECTOR	70,870	$3.5M	0.96%
31	BABAALIBABA GROUP HLDG LTD	24,730	$3.3M	0.89%
32	CRMSALESFORCE.COM INC	11,700	$3.1M	0.85%
33	GEGE AEROSPACE	15,387	$3.1M	0.84%
34	DHRDANAHER CORPORATION	14,675	$3.0M	0.82%
35	MSFTMICROSOFT CORP	7,972	$3.0M	0.81%
36	XLISPDR INDUSTRIAL SELECT SECT	22,385	$2.9M	0.79%
37	COSTCOSTCO WHSL CORP NEW	3,083	$2.9M	0.79%
38	RSPINVESCO EXCHANGE TRADED FD T	14,884	$2.6M	0.70%
39	DONSPDR DJIA TRUST	6,120	$2.6M	0.70%
40	UNHUNITEDHEALTH GROUP INC	4,743	$2.5M	0.67%
41	VWOVANGUARD FTSE EMERGING MARKE	54,400	$2.5M	0.67%
42	IWDISHARES TR	12,601	$2.4M	0.64%
43	SLBSCHLUMBERGER LTD	54,420	$2.3M	0.62%
44	AVUVAMERICAN CENTY ETF TR	26,108	$2.3M	0.62%
45	EFAISHARES TR	27,338	$2.2M	0.61%
46	GEVGE VERNOVA INC	7,003	$2.1M	0.58%
47	MCDMCDONALD'S CORP	6,829	$2.1M	0.58%
48	XOMEXXON MOBIL CORP	17,368	$2.1M	0.56%
49	MAGSROUNDHILL MAGNIFICENT SEVEN	45,000	$2.1M	0.56%
50	COWZPACER US CASH COWS 100 ETF	37,605	$2.1M	0.56%
51	QUALISHARES TR	12,000	$2.1M	0.56%
52	DSIISHARES TR	20,000	$2.0M	0.55%
53	EWGISHARES INC	52,180	$1.9M	0.52%
54	GDXVANECK VECTORS GBNERS ETF	40,980	$1.9M	0.51%
55	IJHISHARES TR	32,250	$1.9M	0.51%
56	ESGDISHARES TR	23,000	$1.9M	0.51%
57	ICOWPACER DEVELOPED MARKETS INTE	54,500	$1.7M	0.46%
58	BACBANK AMERICA CORP	40,850	$1.7M	0.46%
59	LMTLOCKHEED MARTIN CORP	3,780	$1.7M	0.46%
60	BCCCGLOBAL X FDS	44,410	$1.7M	0.45%
61	IVEISHARES S&P 500 VALUE	8,500	$1.6M	0.44%
62	DYNFBLACKROCK ETF TRUST	32,573	$1.6M	0.43%
63	IGFISHARES S&P GLOBAL INFRASTR	28,550	$1.6M	0.42%
64	MCHIISHARES TR	28,420	$1.5M	0.42%
65	OIHVANECK OIL SERVICES ETF	5,878	$1.5M	0.42%
66	VVISA INC-CLASS A SHARES	4,310	$1.5M	0.41%
67	BMYBRISTOL-MYERS SQUIBB CO	23,900	$1.5M	0.39%
68	JNJJOHNSON & JOHNSON	8,418	$1.4M	0.38%
69	VBRVANGUARD SMALL-CAP VALUE ETF	7,466	$1.4M	0.38%
70	METAMETA PLATFORMS INC	2,400	$1.4M	0.37%
71	PPAINVESCO EXCHANGE TRADED FD T	11,782	$1.4M	0.37%
72	IEMGISHARES S&P 500 UCITS ETF DI	24,570	$1.4M	0.37%
73	VYMIVANGUARD INT HIGH DVD YLD IN	18,000	$1.3M	0.36%
74	VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	18,000	$1.3M	0.35%
75	GDGENERAL DYNAMICS CORP	4,700	$1.3M	0.35%
76	VTIVANGUARD TOTAL STOCK MKT ETF	4,653	$1.3M	0.35%
77	AXPAMERICAN EXPRESS CO	4,655	$1.3M	0.34%
78	FCXFREEPORT-MCMORAN INC	32,500	$1.2M	0.33%
79	BABOEING CO	7,180	$1.2M	0.33%
80	NDQINVESCO QQQ TR	2,535	$1.2M	0.32%
81	AVGOBROADCOM INC	7,105	$1.2M	0.32%
82	CPERUNITED STATES COPPER INDEX	36,939	$1.2M	0.32%
83	TSMTAIWAN SEMICONDUCTOR-SP ADR	6,961	$1.2M	0.31%
84	IBBISHARES TR	8,250	$1.1M	0.29%
85	ADBEADOBE INC	2,700	$1.0M	0.28%
86	XLBSELECT SECTOR SPDR TR MATLS	11,910	$1.0M	0.28%
87	RSPTINVESCO EXCHANGE TRADED FD T	29,500	$1.0M	0.27%
88	VHTVANGUARD HEALTH CARE ETF	3,700	$980K	0.27%
89	TSLATESLA MOTORS INC	3,491	$905K	0.25%
90	ESTAESTABLISHMENT LABS HLDGS INC	19,982	$815K	0.22%
91	EEMISHARES TR	18,300	$800K	0.22%
92	QCOMQUALCOMM INC	5,200	$799K	0.22%
93	TMTOYOTA MOTOR CORP -SPON ADR	4,470	$789K	0.21%
94	SCHWSCHWAB (CHARLES) CORP	10,000	$783K	0.21%
95	MDYSPDR S&P MIDCAP 400 ETF TRST	1,440	$770K	0.21%
96	MDTMEDTRONIC PLC	8,400	$761K	0.21%
97	HTGCHERCULES CAPITAL INC	39,500	$759K	0.21%
98	VEAVANGUARD FTSE DEVELOPED ETF	14,100	$717K	0.19%
99	UNPUNION PACIFIC CORP	3,002	$709K	0.19%
100	ABBVABBVIE INC	3,352	$702K	0.19%

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