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BigSur Wealth Management LLC Portfolio
$423M across 166 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $30.6M | 7.2% | 40,082 |
| BRK.ABerkshire Hathaway Inc | $19.4M | 4.6% | 26 |
| NVDANVIDIA Corp | $18.8M | 4.4% | 82,231 |
| IBITiShares Bitcoin Trust ETF | $13.8M | 3.3% | 290,731 |
| PANWPalo Alto Networks Inc | $13.1M | 3.1% | 33,010 |
| VGKVanguard FTSEEuropean ETF | $12.7M | 3.0% | 146,390 |
| JPMJPMorgan Chase & Co | $12.2M | 2.9% | 36,823 |
| GOOGLAlphabet Inc | $10.1M | 2.4% | 29,354 |
| XLKState Street Technology Select Sector SPDR ETF | $9.4M | 2.2% | 47,864 |
| AAPLApple Inc | $8.8M | 2.1% | 26,516 |
| XLVState Street Health Care Select Sector SPDR ETF | $8.7M | 2.0% | 51,473 |
| ISHARES TR | $8.1M | 1.9% | 18,800 |
| RSPInvesco S&P 500 Equal Weight ETF | $7.9M | 1.9% | 38,100 |
| BBJPJPMorgan BetaBuilders Japan ETF | $7.1M | 1.7% | 89,925 |
| BRK.BBerkshire Hathaway Inc | $6.9M | 1.6% | 13,774 |
| GEVGE Vernova Inc | $6.8M | 1.6% | 7,186 |
| GOOGAlphabet Inc | $6M | 1.4% | 17,701 |
| SPCXSpace Exploration Technologies Corp | $5.2M | 1.2% | 34,400 |
| BXBlackstone Inc | $5.1M | 1.2% | 45,905 |
| GSGoldman Sachs Group Inc | $5.1M | 1.2% | 5,709 |
| MSFTMicrosoft Corp | $5.1M | 1.2% | 10,013 |
| SUSAiShares MSCI USA ESG Select ETF | $5M | 1.2% | 32,000 |
| GLDSPDR Gold Shares | $4.8M | 1.1% | 12,638 |
| GEGeneral Electric Co | $4.7M | 1.1% | 15,100 |
| METAMeta Platforms Inc | $4.4M | 1.0% | 6,000 |
| MRKMerck & Co Inc | $4.1M | 1.0% | 27,960 |
| AMZNAmazon.com Inc | $4M | 1.0% | 16,245 |
| RTXRTX Corp | $3.9M | 0.9% | 20,850 |
| XLFState Street Financial Select Sector SPDR ETF | $3.7M | 0.9% | 69,100 |
| ITAiShares U.S. Aerospace & Defense ETF | $3.6M | 0.9% | 17,564 |
| RPVInvesco S&P 500 Pure Value ETF | $3.6M | 0.9% | 31,699 |
| AVGOBroadcom Inc | $3.6M | 0.8% | 10,156 |
| DHRDanaher Corp | $3.4M | 0.8% | 15,295 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $3.3M | 0.8% | 7,307 |
| UNHUnitedHealth Group Inc | $3.2M | 0.8% | 8,694 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $3M | 0.7% | 5,919 |
| VWOVanguard FTSE Emerging Markets ETF | $3M | 0.7% | 50,100 |
| IWBiShares Russell 1000 ETF | $3M | 0.7% | 7,100 |
| XLIState Street Industrial Select Sector SPDR ETF | $2.9M | 0.7% | 17,570 |
| CTASCintas Corp | $2.9M | 0.7% | 15,017 |
| DSIiShares ESG MSCI KLD 400 ETF | $2.9M | 0.7% | 20,000 |
| IOOiShares Global 100 ETF | $2.9M | 0.7% | 20,076 |
| HONHoneywell International Inc | $2.9M | 0.7% | 13,555 |
| ICOWPACER FDS TR | $2.8M | 0.7% | 66,078 |
| QUALiShares MSCI USA Quality Factor ETF | $2.7M | 0.6% | 12,000 |
| IVEiShares S&P 500 Value ETF | $2.6M | 0.6% | 11,500 |
| GDXVanEck Gold Miners ETF | $2.5M | 0.6% | 28,600 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $2.4M | 0.6% | 23,000 |
| FCXFreeport-McMoRan Inc | $2.3M | 0.5% | 32,500 |
| BABAAlibaba Group Holding Ltd | $2.3M | 0.5% | 21,130 |
| VYMIVanguard International High Dividend Yield ETF | $2.3M | 0.5% | 22,277 |
| BLACKSTONE SECD LENDING FD | $2.2M | 0.5% | 90,148 |
| IWDiShares Russell 1000 Value ETF | $2.2M | 0.5% | 8,980 |
| BMNRBitmine Immersion Technologies Inc | $2.2M | 0.5% | 84,100 |
| HONAHoneywell Aerospace Inc | $2.1M | 0.5% | 13,555 |
| XSOEWISDOMTREE TR | $2.1M | 0.5% | 44,500 |
| VPLVanguard FTSE Pacific ETF | $2.1M | 0.5% | 18,000 |
| ISHARES INC | $2M | 0.5% | 49,000 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $2M | 0.5% | 30,000 |
| ISHARES S&P 500 UCITS ETF DI | $1.9M | 0.4% | 24,570 |
| EFAiShares MSCI EAFE ETF | $1.9M | 0.4% | 17,938 |
| XLEState Street Energy Select Sector SPDR ETF | $1.8M | 0.4% | 30,060 |
| MUMicron Technology Inc | $1.8M | 0.4% | 1,700 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.8M | 0.4% | 15,108 |
| VTIVanguard Total Stock Market ETF | $1.7M | 0.4% | 4,653 |
| VBRVanguard Small-Cap Value ETF | $1.7M | 0.4% | 7,466 |
| IJHiShares Core S&P Mid-Cap ETF | $1.7M | 0.4% | 23,750 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $1.7M | 0.4% | 24,173 |
| INNOVATOR ETFS TRUST | $1.6M | 0.4% | 32,500 |
| JNJJohnson & Johnson | $1.6M | 0.4% | 6,189 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.6M | 0.4% | 30,855 |
| XOMExxonmobil Holdings Corp | $1.6M | 0.4% | 9,718 |
| JIVEJPMorgan International Value ETF | $1.6M | 0.4% | 16,590 |
| OIHVANECK ETF TRUST | $1.6M | 0.4% | 4,155 |
| GDGeneral Dynamics Corp | $1.6M | 0.4% | 4,700 |
| LLYEli Lilly and Co | $1.6M | 0.4% | 1,340 |
| VVisa Inc | $1.5M | 0.4% | 4,310 |
| COSTCostco Wholesale Corp | $1.5M | 0.4% | 1,700 |
| LMTLockheed Martin Corp | $1.5M | 0.4% | 3,030 |
| DGROiShares Core Dividend Growth ETF | $1.5M | 0.4% | 20,000 |
| VHTVanguard Health Care ETF | $1.5M | 0.4% | 4,700 |
| BACBank of America Corp | $1.5M | 0.3% | 26,850 |
| IWMiShares Russell 2000 Index Fund | $1.4M | 0.3% | 5,150 |
| HDHome Depot Inc | $1.4M | 0.3% | 4,890 |
| TKOTKO Group Holdings Inc | $1.3M | 0.3% | 7,250 |
| HEDJWisdomTree Europe Hedged Equity Fund | $1.3M | 0.3% | 23,200 |
| COWZPacer US Cash Cows 100 ETF | $1.3M | 0.3% | 19,155 |
| ISHARES TR | $1.2M | 0.3% | 20,000 |
| EEMiShares MSCI Emerging Index Fund | $1.2M | 0.3% | 18,300 |
| IBBiShares Nasdaq Biotechnology Index Fund | $1.2M | 0.3% | 5,800 |
| VTVVanguard Value ETF | $1.2M | 0.3% | 5,600 |
| NEMNewmont Corporation | $1.2M | 0.3% | 10,000 |
| MDYSPDR MidCap Trust Series I | $1.1M | 0.3% | 1,740 |
| MCHIISHARES TR | $1.1M | 0.3% | 21,820 |
| SLBSLB NV | $1.1M | 0.3% | 22,800 |
| XLBMaterials Select Sector SPDR | $1.1M | 0.3% | 22,860 |
| IJRiShares Core S&P Small-Cap ETF | $1.1M | 0.3% | 7,965 |
| ACWIiShares MSCI ACWI ETF | $1M | 0.2% | 6,600 |
| VEAVanguard FTSE Developed Markets ETF | $995.6K | 0.2% | 14,100 |
| SCHWCharles Schwab Corp | $977.4K | 0.2% | 10,000 |
| BMYBristol-Myers Squibb Co | $948.5K | 0.2% | 15,200 |
| CSCOCisco Systems Inc | $916.1K | 0.2% | 8,512 |
| QQQInvesco QQQ Trust, Series 1 | $802.7K | 0.2% | 1,084 |
| INDAIshares MSCI India ETF | $793.6K | 0.2% | 17,000 |
| XBIState Street SPDR S&P Biotech ETF | $788.4K | 0.2% | 5,000 |
| CRMSalesforce Inc | $762.9K | 0.2% | 3,317 |
| TMToyota Motor Corp | $749.8K | 0.2% | 4,095 |
| INNOVATOR ETFS TRUST | $749.8K | 0.2% | 16,000 |
| ROKRockwell Automation Inc | $724.4K | 0.2% | 1,664 |
| IEMGiShares Core MSCI Emerging Markets ETF | $702.4K | 0.2% | 8,655 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $698K | 0.2% | 13,100 |
| PPAInvesco Aerospace & Defense ETF | $695.8K | 0.2% | 4,500 |
| MCDMcDonald's Corp | $677.3K | 0.2% | 2,933 |
| UNITED STS COMMODITY INDEX F | $669.9K | 0.2% | 16,839 |
| PLTRPalantir Technologies Inc | $654.7K | 0.2% | 3,500 |
| AAXJISHARES TR | $612.4K | 0.1% | 5,260 |
| SONYSony Group Corp | $610K | 0.1% | 25,925 |
| BABoeing Co | $591.6K | 0.1% | 3,180 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $567.2K | 0.1% | 7,500 |
| SHELShell PLC | $550K | 0.1% | 5,786 |
| WFCWells Fargo & Co | $544.3K | 0.1% | 6,800 |
| BLACKROCK ETF TRUST | $531.5K | 0.1% | 17,800 |
| WISDOMTREE TR | $511.2K | 0.1% | 12,550 |
| ABBVAbbVie Inc | $499.9K | 0.1% | 1,911 |
| PACER FDS TR | $478.8K | 0.1% | 10,412 |
| MSMorgan Stanley | $462.5K | 0.1% | 2,459 |
| SKHYSK Hynix Inc | $460.4K | 0.1% | 2,500 |
| DBX ETF TR | $456.4K | 0.1% | 8,545 |
| HTGCHercules Capital Inc | $442.1K | 0.1% | 26,300 |
| EQUIPMENTSHARE COM INC | $434.3K | 0.1% | 25,000 |
| CVXChevron Corp | $398.8K | 0.1% | 1,953 |
| INNOVATOR ETFS TRUST | $389.9K | 0.1% | 8,357 |
| ISHARES INC | $364K | 0.1% | 3,000 |
| ESTABLISHMENT LABS HLDGS INC | $358.7K | 0.1% | 5,590 |
| TSLATesla Inc | $351.6K | 0.1% | 991 |
| SLViShares Silver Trust | $327.1K | 0.1% | 6,000 |
| FDXFedEx Corp | $320.7K | 0.1% | 1,120 |
| MEDTRONIC PLC | $313.2K | 0.1% | 3,600 |
| EWJiShares MSCI Japan Index Fund | $302.1K | 0.1% | 3,100 |
| NOCNorthrop Grumman Corp | $290.1K | 0.1% | 600 |
| NFLXNetflix Inc | $278.3K | 0.1% | 4,000 |
| ETHAiShares Ethereum Trust ETF | $266.3K | 0.1% | 13,237 |
| IM GLOBAL PARTNER FUNDS | $262.8K | 0.1% | 8,080 |
| GEHCGE Healthcare Technologies Inc | $261.5K | 0.1% | 4,000 |
| LINDE PLC | $259.2K | 0.1% | 546 |
| CATCaterpillar Inc | $251.3K | 0.1% | 310 |
| TXNTexas Instruments Inc | $246.8K | 0.1% | 881 |
| ASML HLDG NV | $242.8K | 0.1% | 134 |
| WCNWaste Connections, Inc | $238.3K | 0.1% | 1,548 |
| HAPVanEck Natural Resources ETF | $236.8K | 0.1% | 3,240 |
| UNPUnion Pacific Corp | $235.4K | 0.1% | 865 |
| ISHARES TR | $230K | 0.1% | 2,150 |
| AMERICAN BEACON SELECT FUNDS | $229.3K | 0.1% | 4,650 |
| AXPAmerican Express Co | $226.3K | 0.1% | 744 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $221.9K | 0.1% | 2,240 |
| VTVanguard Total World Stock Index ETF | $195.7K | 0.0% | 1,240 |
| INNOVATOR ETFS TRUST | $195K | 0.0% | 4,274 |
| IYHiShares U.S. Healthcare ETF | $143.1K | 0.0% | 2,000 |
| BBHVanEck Biotech ETF | $126.2K | 0.0% | 516 |
| KBESPDR S&P Bank ETF | $121.7K | 0.0% | 1,925 |
| MSTRStrategy Inc | $76.5K | 0.0% | 500 |
| ISHARES INC | $53.9K | 0.0% | 980 |
| FXIISHARES TR | $34K | 0.0% | 1,000 |
| WISDOMTREE TR | $32.5K | 0.0% | 180 |
| MOOVANECK ETF TRUST | $28.5K | 0.0% | 350 |
| INNOVATOR ETFS TRUST | $8.4K | 0.0% | 190 |
Quarter ending 2026-09-30.
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