Bigsur Wealth Management LLC Top Holdings and 13F Report (2025)

About Bigsur Wealth Management LLC

Investment Activity

Bigsur Wealth Management LLC has $349.94 million in total holdings as of December 31, 2024.
Bigsur Wealth Management LLC owns shares of 152 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 4.67% of the portfolio was purchased this quarter.
About 8.07% of the portfolio was sold this quarter.
This quarter, Bigsur Wealth Management LLC has purchased 161 new stocks and bought additional shares in 20 stocks.
Bigsur Wealth Management LLC sold shares of 39 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $31,341,064
Berkshire Hathaway: $19,065,760
Apple: $12,502,719
iShares Russell 3000 ETF: $11,698,750
Blackstone: $10,742,628

Largest New Holdings this Quarter

Schlumberger: $1,722,233 Holding
Pacer US Small Cap Cash Cows ETF: $719,678 Holding
Vanguard FTSE Developed Markets ETF: $674,262 Holding
BLACKROCK INC: $487,952 Holding
WisdomTree India Earnings Fund: $452,700 Holding

Largest Purchases this Quarter

Palo Alto Networks: 22,990 shares (about $4.18M)
Honeywell International: 10,725 shares (about $2.42M)
Schlumberger: 44,920 shares (about $1.72M)
Merck & Co., Inc.: 12,000 shares (about $1.20M)
VanEck Gold Miners ETF: 24,400 shares (about $827.40K)

Largest Sales this Quarter

Invesco QQQ: 5,400 shares (about $2.76M)
Berkshire Hathaway: 4 shares (about $2.72M)
ISHARES BITCOIN TRUST ETF: 49,512 shares (about $2.63M)
iShares Russell 2000 ETF: 8,060 shares (about $1.78M)
Bristol-Myers Squibb: 29,730 shares (about $1.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$31,341,064	$445,150 ▼	-1.4%	53,297	9.0%	Finance
BRK.A Berkshire Hathaway	$19,065,760	$2,723,680 ▼	-12.5%	28	5.4%	Finance
AAPL Apple	$12,502,719	$550,924 ▼	-4.2%	49,927	3.6%	Computer and Technology
IWV iShares Russell 3000 ETF	$11,698,750		0.0%	35,000	3.3%	ETF
BX Blackstone	$10,742,628	$446,568 ▼	-4.0%	62,305	3.1%	Finance
NVDA NVIDIA	$10,742,260	$514,062 ▼	-4.6%	79,993	3.1%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$10,247,549	$926,662 ▼	-8.3%	161,455	2.9%	ETF
PANW Palo Alto Networks	$8,330,129	$4,183,261 ▲	100.9%	45,780	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,995,767	$464,318 ▼	-5.5%	33,356	2.3%	Finance
AMZN Amazon.com	$7,944,112	$342,248 ▼	-4.1%	36,210	2.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$6,394,300		0.0%	27,500	1.8%	ETF
GOOGL Alphabet	$6,265,830	$151,440 ▼	-2.4%	33,100	1.8%	Computer and Technology
HON Honeywell International	$5,940,455	$2,422,670 ▲	68.9%	26,298	1.7%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$5,577,436	$1,201,386 ▲	27.5%	55,710	1.6%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$5,472,807	$74,101 ▼	-1.3%	99,705	1.6%	ETF
GOOG Alphabet	$5,261,857		0.0%	27,630	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$5,185,523	$657,256 ▼	-11.2%	11,440	1.5%	Finance
XLV Health Care Select Sector SPDR Fund	$4,853,882	$520,015 ▼	-9.7%	35,283	1.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$4,199,888	$763,087 ▲	22.2%	28,895	1.2%	ETF
GS The Goldman Sachs Group	$4,097,096		0.0%	7,155	1.2%	Finance
GLD SPDR Gold Shares	$4,095,629	$823,242 ▼	-16.7%	16,915	1.2%	Finance
CTAS Cintas	$4,092,480	$548,100 ▼	-11.8%	22,400	1.2%	Business Services
HD Home Depot	$4,061,056		0.0%	10,440	1.2%	Retail/Wholesale
BXSL Blackstone Secured Lending Fund	$4,031,823	$115,284 ▼	-2.8%	121,881	1.2%	Finance
RTX RTX	$3,912,956	$17,358 ▼	-0.4%	33,814	1.1%	Aerospace
SUSA iShares MSCI USA ESG Select ETF	$3,890,880		0.0%	32,000	1.1%	ETF
RPV Invesco S&P 500 Pure Value ETF	$3,695,556	$110,959 ▼	-2.9%	40,966	1.1%	ETF
XLE Energy Select Sector SPDR Fund	$3,562,171	$1,280,617 ▼	-26.4%	41,585	1.0%	ETF
XLF Financial Select Sector SPDR Fund	$3,425,147		0.0%	70,870	1.0%	ETF
DHR Danaher	$3,372,609	$13,789 ▼	-0.4%	14,675	1.0%	Medical
CRM Salesforce	$3,347,300	$16,737 ▲	0.5%	10,000	1.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$3,344,728	$119,243 ▼	-3.4%	25,385	1.0%	ETF
COST Costco Wholesale	$3,216,108		0.0%	3,510	0.9%	Retail/Wholesale
MSFT Microsoft	$2,937,855	$13,067 ▲	0.4%	6,970	0.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,742,350	$297,891 ▼	-9.8%	15,650	0.8%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,647,387		0.0%	6,204	0.8%	Finance
GE General Electric	$2,570,706	$334,140 ▲	14.9%	15,387	0.7%	Transportation
AVUV Avantis U.S. Small Cap Value ETF	$2,566,440	$731,117 ▲	39.8%	26,587	0.7%	ETF
ISHARES BITCOIN TRUST ETF	$2,548,257	$2,626,612 ▼	-50.8%	48,035	0.7%	SHS BEN INT
VWO Vanguard FTSE Emerging Markets ETF	$2,395,776		0.0%	54,400	0.7%	ETF
UNH UnitedHealth Group	$2,386,647		0.0%	4,718	0.7%	Medical
IWD iShares Russell 1000 Value ETF	$2,332,823		0.0%	12,601	0.7%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$2,205,000		0.0%	20,000	0.6%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,181,053	$39,702 ▼	-1.8%	38,455	0.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,136,960		0.0%	12,000	0.6%	ETF
EFA iShares MSCI EAFE ETF	$2,067,026		0.0%	27,338	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,009,498		0.0%	32,250	0.6%	ETF
BABA Alibaba Group	$1,978,151		0.0%	23,330	0.6%	Retail/Wholesale
MCD McDonald's	$1,977,630		0.0%	6,822	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,868,276	$107,570 ▲	6.1%	17,368	0.5%	Oils/Energy
QQQ Invesco QQQ	$1,858,321	$2,760,642 ▼	-59.8%	3,635	0.5%	Finance
LMT Lockheed Martin	$1,836,853	$971,880 ▼	-34.6%	3,780	0.5%	Aerospace
PAVE Global X U.S. Infrastructure Development ETF	$1,800,800		0.0%	44,410	0.5%	ETF
BAC Bank of America	$1,795,358		0.0%	40,850	0.5%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$1,751,220		0.0%	23,000	0.5%	Manufacturing
SLB Schlumberger	$1,722,233	$1,722,233 ▲	New Holding	44,920	0.5%	Oils/Energy
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$1,707,541	$70,293 ▼	-4.0%	58,300	0.5%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$1,669,366		0.0%	32,573	0.5%	ETF
IVE iShares S&P 500 Value ETF	$1,622,480		0.0%	8,500	0.5%	ETF
OIH VanEck Oil Services ETF	$1,594,290	$244,107 ▲	18.1%	5,878	0.5%	ETF
IGF iShares Global Infrastructure ETF	$1,492,309	$41,816 ▼	-2.7%	28,550	0.4%	Manufacturing
VBR Vanguard Small-Cap Value ETF	$1,479,549		0.0%	7,466	0.4%	ETF
ESTA Establishment Labs	$1,473,411		0.0%	31,982	0.4%	Medical
ISHARES S&P 500 UCITS ETF DI	$1,448,903		0.0%	24,570	0.4%	Stock
AXP American Express	$1,366,124		0.0%	4,603	0.4%	Finance
V Visa	$1,362,132		0.0%	4,310	0.4%	Business Services
BMY Bristol-Myers Squibb	$1,351,784	$1,681,529 ▼	-55.4%	23,900	0.4%	Medical
MCHI iShares MSCI China ETF	$1,331,761		0.0%	28,420	0.4%	ETF
VPL Vanguard FTSE Pacific ETF	$1,278,720		0.0%	18,000	0.4%	ETF
BA Boeing	$1,270,860		0.0%	7,180	0.4%	Aerospace
GD General Dynamics	$1,238,403		0.0%	4,700	0.4%	Aerospace
FCX Freeport-McMoRan	$1,237,600		0.0%	32,500	0.4%	Basic Materials
VYMI Vanguard International High Dividend Yield ETF	$1,221,840		0.0%	18,000	0.3%	ETF
JNJ Johnson & Johnson	$1,205,986		0.0%	8,339	0.3%	Medical
ADBE Adobe	$1,200,636	$212,112 ▼	-15.0%	2,700	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$1,200,414	$827,404 ▲	221.8%	35,400	0.3%	ETF
EWG iShares MSCI Germany ETF	$1,193,250		0.0%	37,500	0.3%	ETF
CSCO Cisco Systems	$1,184,000		0.0%	20,000	0.3%	Computer and Technology
PPA Invesco Aerospace & Defense ETF	$1,179,654	$344,190 ▲	41.2%	10,282	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$1,174,723		0.0%	4,053	0.3%	ETF
GE VERNOVA INC	$1,172,539	$164,590 ▲	16.3%	3,562	0.3%	COM
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,103,890	$18,710 ▼	-1.7%	29,500	0.3%	ETF
AVGO Broadcom	$1,092,430	$483,386 ▼	-30.7%	4,712	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$1,002,107		0.0%	11,910	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$984,387	$11,490 ▼	-1.2%	4,969	0.3%	Computer and Technology
VHT Vanguard Health Care ETF	$938,653		0.0%	3,700	0.3%	ETF
CPER United States Copper Index Fund	$929,385		0.0%	36,939	0.3%	ETF
TM Toyota Motor	$869,907		0.0%	4,470	0.2%	Auto/Tires/Trucks
MDY SPDR S&P MidCap 400 ETF Trust	$823,192		0.0%	1,440	0.2%	ETF
IBB iShares Biotechnology ETF	$822,346		0.0%	6,220	0.2%	Finance
QCOM QUALCOMM	$798,824		0.0%	5,200	0.2%	Computer and Technology
VIST Vista Energy	$757,540		0.0%	14,000	0.2%	Oils/Energy
IWM iShares Russell 2000 ETF	$751,264	$1,780,938 ▼	-70.3%	3,400	0.2%	Finance
SCHW Charles Schwab	$740,100		0.0%	10,000	0.2%	Finance
CALF Pacer US Small Cap Cash Cows ETF	$719,678	$719,678 ▲	New Holding	16,300	0.2%	ETF
UNP Union Pacific	$698,487	$24,400 ▲	3.6%	3,063	0.2%	Transportation
EEM iShares MSCI Emerging Markets ETF	$692,121		0.0%	16,550	0.2%	Finance
KBE SPDR S&P Bank ETF	$683,668		0.0%	12,325	0.2%	ETF
MDT Medtronic	$676,872		0.0%	8,400	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$674,262	$674,262 ▲	New Holding	14,100	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Bigsur Wealth Management LLC Top Holdings and 13F Report (2025)

About Bigsur Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Bigsur Wealth Management LLC Top Holdings and 13F Report (2025)

About Bigsur Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBigsur Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools