BigSur Wealth Management LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$396.1B
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 52,423 | $32.5B | 8.20% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $27.7B | 6.99% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 193,610 | $15.0B | 3.79% | |
| 4 | NVDANVIDIA CORPORATION | 89,857 | $14.2B | 3.58% | |
| 5 | JPMJPMORGAN CHASE & CO. | 38,691 | $11.2B | 2.83% | |
| 6 | IWVISHARES TR | 31,700 | $11.1B | 2.81% | |
| 7 | BXBLACKSTONE INC | 69,076 | $10.3B | 2.61% | |
| 8 | PANWPALO ALTO NETWORKS INC | 43,460 | $8.9B | 2.25% | |
| 9 | AAPLAPPLE INC | 42,397 | $8.7B | 2.20% | |
| 10 | AMZNAMAZON COM INC | 36,270 | $8.0B | 2.01% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 117,595 | $7.2B | 1.82% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,599 | $7.1B | 1.79% | |
| 13 | BBJPJ P MORGAN EXCHANGE TRADED F | 111,590 | $6.9B | 1.74% | |
| 14 | XLKSELECT SECTOR SPDR TR | 27,132 | $6.9B | 1.73% | |
| 15 | GOOGLALPHABET INC | 32,536 | $5.7B | 1.45% | |
| 16 | HONHONEYWELL INTL INC | 24,598 | $5.7B | 1.45% | |
| 17 | GOOGALPHABET INC | 31,680 | $5.6B | 1.42% | |
| 18 | XLVSELECT SECTOR SPDR TR | 40,360 | $5.4B | 1.37% | |
| 19 | ITA*ISHARES TR | 27,953 | $5.3B | 1.33% | |
| 20 | RTXRTX CORPORATION | 34,149 | $5.0B | 1.26% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 7,006 | $5.0B | 1.25% | |
| 22 | CITCINTAS CORP | 22,155 | $4.9B | 1.25% | |
| 23 | METAMETA PLATFORMS INC | 6,500 | $4.8B | 1.21% | |
| 24 | MRKMERCK & CO INC | 55,410 | $4.4B | 1.12% | |
| 25 | GEVGE VERNOVA INC | 7,803 | $4.1B | 1.04% | |
| 26 | SUSAISHARES TR | 32,000 | $4.1B | 1.02% | |
| 27 | GQ9SPDR GOLD TR | 13,115 | $4.0B | 1.01% | |
| 28 | GEGE AEROSPACE | 15,437 | $4.0B | 1.00% | |
| 29 | MSFTMICROSOFT CORP | 7,901 | $3.9B | 0.99% | |
| 30 | BXSLBLACKSTONE SECD LENDING FD | 121,979 | $3.8B | 0.97% | |
| 31 | HDHOME DEPOT INC | 10,429 | $3.8B | 0.97% | |
| 32 | XLFSELECT SECTOR SPDR TR | 70,870 | $3.7B | 0.94% | |
| 33 | RPVINVESCO EXCHANGE TRADED FD T | 39,482 | $3.7B | 0.93% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 11,630 | $3.6B | 0.92% | |
| 35 | CRMSALESFORCE INC | 12,400 | $3.4B | 0.85% | |
| 36 | XLESELECT SECTOR SPDR TR | 39,485 | $3.3B | 0.85% | |
| 37 | XLISELECT SECTOR SPDR TR | 22,385 | $3.3B | 0.83% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 3,113 | $3.1B | 0.78% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 25,630 | $3.0B | 0.75% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 15,884 | $2.9B | 0.73% | |
| 41 | DONSPDR DOW JONES INDL AVERAGE | 6,120 | $2.7B | 0.68% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 54,400 | $2.7B | 0.68% | |
| 43 | IWDISHARES TR | 12,601 | $2.4B | 0.62% | |
| 44 | EFAISHARES TR | 27,338 | $2.4B | 0.62% | |
| 45 | DHRDANAHER CORPORATION | 12,315 | $2.4B | 0.62% | |
| 46 | AVUVAMERICAN CENTY ETF TR | 25,863 | $2.4B | 0.59% | |
| 47 | DSIISHARES TR | 20,000 | $2.3B | 0.59% | |
| 48 | AVGOBROADCOM INC | 8,019 | $2.2B | 0.56% | |
| 49 | EWGISHARES INC | 52,180 | $2.2B | 0.56% | |
| 50 | QUALISHARES TR | 12,000 | $2.2B | 0.55% | |
| 51 | ESGDISHARES TR | 23,000 | $2.1B | 0.52% | |
| 52 | IJHISHARES TR | 32,250 | $2.0B | 0.50% | |
| 53 | LMTLOCKHEED MARTIN CORP | 4,280 | $2.0B | 0.50% | |
| 54 | BCCCGLOBAL X FDS | 44,410 | $1.9B | 0.49% | |
| 55 | BACBANK AMERICA CORP | 40,850 | $1.9B | 0.49% | |
| 56 | XOMEXXON MOBIL CORP | 17,598 | $1.9B | 0.48% | |
| 57 | GDXVANECK ETF TRUST | 35,400 | $1.8B | 0.47% | |
| 58 | MAGSLISTED FDS TR | 32,000 | $1.8B | 0.45% | |
| 59 | DYNFBLACKROCK ETF TRUST | 32,573 | $1.8B | 0.45% | |
| 60 | ICOWPACER FDS TR | 51,978 | $1.8B | 0.45% | |
| 61 | COWZPACER FDS TR | 31,655 | $1.7B | 0.44% | |
| 62 | LLYELI LILLY & CO | 2,200 | $1.7B | 0.43% | |
| 63 | IGFISHARES TR | 28,550 | $1.7B | 0.43% | |
| 64 | PPAINVESCO EXCHANGE TRADED FD T | 11,782 | $1.7B | 0.42% | |
| 65 | IVEISHARES TR | 8,500 | $1.7B | 0.42% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,033 | $1.6B | 0.40% | |
| 67 | MCHIISHARES TR | 28,420 | $1.6B | 0.40% | |
| 68 | MCDMCDONALDS CORP | 5,291 | $1.5B | 0.39% | |
| 69 | VVISA INC | 4,310 | $1.5B | 0.39% | |
| 70 | AXPAMERICAN EXPRESS CO | 4,653 | $1.5B | 0.37% | |
| 71 | VPLVANGUARD INTL EQUITY INDEX F | 18,000 | $1.5B | 0.37% | |
| 72 | VBRVANGUARD INDEX FDS | 7,466 | $1.5B | 0.37% | |
| 73 | VYMIVANGUARD WHITEHALL FDS | 18,000 | $1.4B | 0.36% | |
| 74 | VTIVANGUARD INDEX FDS | 4,653 | $1.4B | 0.36% | |
| 75 | FCXFREEPORT-MCMORAN INC | 32,500 | $1.4B | 0.36% | |
| 76 | NDQINVESCO QQQ TR | 2,535 | $1.4B | 0.35% | |
| 77 | GDGENERAL DYNAMICS CORP | 4,700 | $1.4B | 0.35% | |
| 78 | OIHVANECK ETF TRUST | 5,778 | $1.3B | 0.34% | |
| 79 | JNJJOHNSON & JOHNSON | 8,332 | $1.3B | 0.32% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 22,900 | $1.1B | 0.27% | |
| 81 | IBBISHARES TR | 8,250 | $1.0B | 0.26% | |
| 82 | BABOEING CO | 4,680 | $980.6M | 0.25% | |
| 83 | CPERUNITED STS COMMODITY INDEX F | 30,339 | $959.9M | 0.24% | |
| 84 | VHTVANGUARD WORLD FD | 3,700 | $918.9M | 0.23% | |
| 85 | RSPTINVESCO EXCHANGE TRADED FD T | 22,500 | $917.5M | 0.23% | |
| 86 | XLBSELECT SECTOR SPDR TR | 10,410 | $914.1M | 0.23% | |
| 87 | SCHWSCHWAB CHARLES CORP | 10,000 | $912.4M | 0.23% | |
| 88 | EEMISHARES TR | 18,300 | $882.8M | 0.22% | |
| 89 | ESTAESTABLISHMENT LABS HLDGS INC | 19,982 | $853.4M | 0.22% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,440 | $818.3M | 0.21% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 14,100 | $803.8M | 0.20% | |
| 92 | SHLDGLOBAL X FDS | 13,245 | $799.6M | 0.20% | |
| 93 | SLBSCHLUMBERGER LTD | 23,300 | $794.2M | 0.20% | |
| 94 | JIVEJ P MORGAN EXCHANGE TRADED F | 11,250 | $779.6M | 0.20% | |
| 95 | ADBEADOBE INC | 2,000 | $773.8M | 0.20% | |
| 96 | TMTOYOTA MOTOR CORP | 4,470 | $770.0M | 0.19% | |
| 97 | MDTMEDTRONIC PLC | 8,400 | $738.2M | 0.19% | |
| 98 | IWMISHARES TR | 3,400 | $733.7M | 0.19% | |
| 99 | UNPUNION PAC CORP | 3,147 | $724.1M | 0.18% | |
| 100 | DBEUDBX ETF TR | 16,000 | $705.3M | 0.18% |
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