BigSur Wealth Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 22, 2024), BigSur Wealth Management LLC reported 148 stock positions worth $319.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 8.2%) and Vanguard Ftse Europe ETF (VGK, 3.7%). Compared with Q4 2023, it opened 33 new positions, sold out of 1, added to 54 and reduced 16. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale iShares Russell 3000 ETF (IWV, shares −4%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001659171
Portfolio Value
$319.1M (Q1 2024)
SEC Filing
0001398344-24-009947 ↗ filed May 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $319.1M $319.1M Q1 2024 Q2 2024: $326.6M Q2 2024 Q3 2024: $363.0M Q3 2024 Q4 2024: $349.9M Q4 2024 Q1 2025: $369.2M Q1 2025 Q2 2025: $396.1M Q2 2025 Q3 2025: $408.3M Q3 2025 Q4 2025: $412.3M Q4 2025 Q1 2026: $356.5M Q1 2026 Q2 2026: $415.5M Q2 2026

Holdings 148 stocks · $319.1M
SPY SS SPDR S&P 500 ETF Trust-US 9.04% 55,004 $28.9M Add +0.7%
BRK.A Berkshire Hathaway Inc. Class A 8.15% 41 $26.0M Add +32.3%
VGK Vanguard Ftse Europe ETF 3.70% 175,455 $11.8M Add +2.7%
IWV iShares Russell 3000 ETF 3.29% 35,000 $10.5M Reduce -4.1%
AAPL Apple Inc. 2.74% 50,983 $8.7M Add +72.0%
BX Blackstone Inc. 2.67% 64,905 $8.5M Add +26.9%
PANW Palo Alto Networks Inc. 2.00% 22,505 $6.4M Add +110.2%
JPM JPMorgan Chase & Co. 1.89% 30,134 $6.0M New
AMZN Amazon.com Inc. 1.82% 32,170 $5.8M Add +23.5%
XLK SS Technology Select Sector 1.79% 27,500 $5.7M Reduce -1.8%
XLV SS Health Care Select Sector 1.77% 38,160 $5.6M Add +118.7%
NVDA Nvidia Corp. 1.75% 6,170 $5.6M Add +0.1%
XLE SS Energy Select Sector 1.73% 58,472 $5.5M Add +7.0%
ABNB Airbnb Inc. Class A 1.63% 31,561 $5.2M Add +33.0%
BBJP JPMorgan Betabuilders Japan 1.55% 84,605 $5.0M New
MRK Merck & Co. Inc. 1.48% 35,668 $4.7M Add +35.1%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 10,985 $4.6M Add +37.1%
GOOG Alphabet Inc. Class C 1.39% 29,190 $4.4M Add +7.2%
RPV Invesco S&P 500 Pure Value E 1.38% 49,687 $4.4M Reduce -4.8%
GLD SPDR Gold Shares 1.21% 18,815 $3.9M No change
BXSL Blackstone Secured Lending F 1.15% 114,958 $3.7M Add +10.2%
SUSA iShares ESG Optimized MSCI U 1.09% 32,000 $3.5M No change
HD Home Depot Inc. 1.05% 8,712 $3.3M Add +25.1%
IBIT iShares Bitcoin Trust ETF 1.03% 81,547 $3.3M New
HON Honeywell International Inc. 1.02% 15,857 $3.3M Add +33.7%
XLI SS Industrial Select Sector 0.95% 24,180 $3.0M Add +70.5%
ITA iShares U.S. Aerospace & Def 0.94% 22,685 $3.0M No change
RTX RTX Corp. 0.92% 29,944 $2.9M Add +44.7%
DHR Danaher Corp. 0.90% 11,540 $2.9M Add +88.0%
BMY Bristol-Myers Squibb Co. 0.90% 52,900 $2.9M Add +179.9%
CTAS Cintas Corp. 0.88% 4,100 $2.8M Add +105.0%
XLF SS Financial Select Sector 0.88% 66,870 $2.8M Add +175.2%
MSFT Microsoft Corp. 0.88% 6,673 $2.8M Add +13.6%
CRM Salesforce Inc. 0.88% 9,280 $2.8M Add +130.3%
COST Costco Wholesale Corp. 0.87% 3,780 $2.8M Add +112.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.86% 6,884 $2.7M No change
LMT Lockheed Martin Corp. 0.84% 5,890 $2.7M Add +146.4%
GE General Electric 0.74% 13,412 $2.4M New
IWD iShares Russell 1000 Value E 0.71% 12,601 $2.3M No change
VWO Vanguard Ftse Emerging Marke 0.70% 53,718 $2.2M Add +15.0%
UNH Unitedhealth Group Inc. 0.70% 4,531 $2.2M Add +45.1%
EFA iShares MSCI Eafe ETF 0.68% 27,338 $2.2M No change
DSI iShares ESG MSCI KLD 400 ETF 0.63% 20,000 $2.0M No change
QUAL iShares MSCI USA Quality Fac 0.62% 12,000 $2.0M No change
IJH iShares Core S&P Midcap ETF 0.61% 32,250 $2.0M Reduce -5.8%
XOM Exxon Mobil Corp. 0.61% 16,799 $2.0M Add +169.7%
MCD McDonald's Corp. 0.61% 6,922 $2.0M Add +62.8%
COWZ Pacer US Cash Cows 100 ETF 0.60% 33,145 $1.9M Add +60.9%
ESGD iShares Trust iShares ESG Aw 0.58% 23,000 $1.8M No change
IWM iShares Russell 2000 ETF 0.57% 8,610 $1.8M Reduce -2.3%
PAVE Global X US Infrastructure 0.55% 44,410 $1.8M Add +226.5%
ICOW Pacer Developed Markets Inte 0.53% 53,300 $1.7M Add +60.1%
BABA Alibaba Group Holding-SP ADR 0.53% 23,330 $1.7M Add +150.1%
CVS CVS Health Corp. 0.53% 21,045 $1.7M New
OIH Vaneck Oil Services ETF 0.52% 4,978 $1.7M Add +151.7%
GOOGL Alphabet Inc. Class A 0.52% 11,040 $1.7M Add +961.5%
PEP Pepsico Inc. 0.51% 9,250 $1.6M Add +428.6%
IVE iShares S&P 500 Value ETF 0.50% 8,500 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 40,850 $1.5M Add +191.8%
GS Goldman Sachs Group Inc. 0.48% 3,660 $1.5M Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.47% 8,850 $1.5M Add +941.2%
ESTA Establishment Labs Holdings 0.46% 28,983 $1.5M Reduce -14.8%
FCX Freeport-McMoran Inc. 0.46% 31,250 $1.5M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 7,466 $1.4M Add +135.8%
ADBE Adobe Inc. 0.44% 2,800 $1.4M New
BA The Boeing Co. 0.43% 7,180 $1.4M Add +105.1%
VPL Vanguard Ftse Pacific ETF 0.43% 18,000 $1.4M No change
IGF iShares Global Infrastructur 0.43% 28,550 $1.4M No change
CVX Chevron Corp. 0.43% 8,600 $1.4M Add +330.0%
AVUV Avantis US Small Cap Value 0.42% 14,470 $1.4M No change
GD General Dynamics Corp. 0.42% 4,700 $1.3M New
IHPCF iShares Core S&P 500 0.41% 25,000 $1.3M New
VYMI Vanguard Int High DVD YLD Inc. 0.39% 17,900 $1.2M No change
JNJ Johnson & Johnson 0.38% 7,675 $1.2M No change
EWG iShares MSCI Germany ETF 0.37% 37,500 $1.2M No change
XLB SS Materials Select Sector 0.36% 12,410 $1.2M Add +101.5%
MCHI iShares MSCI China ETF 0.35% 28,420 $1.1M No change
TM Toyota Motor Corp. -Spon ADR 0.35% 4,470 $1.1M New
V Visa Inc. Class A 0.34% 3,860 $1.1M Add +286.0%
VTI VG Morningstar TS MKT ETF-US 0.33% 4,053 $1.1M No change
QCOM Qualcomm Inc. 0.33% 6,200 $1.0M Reduce -24.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 8,250 $1.0M Reduce -48.9%
VHT Vanguard Health Care ETF 0.31% 3,700 $1.0M No change
CSCO Cisco Systems Inc. 0.31% 20,000 $998K New
NKE Nike Inc. Class B 0.31% 10,450 $986K Add +17.4%
AXP American Express Co. 0.28% 3,900 $888K No change
RSPT Invesco S&P 500 Equal Weight 0.28% 25,000 $880K No change
IBB iShares Biotechnology ETF 0.27% 6,220 $854K Add +176.4%
CPER United States Copper Index 0.26% 33,439 $840K No change
MDT Medtronic PLC 0.25% 9,200 $808K No change
MDY State Street SPDR S&P Midcap 0.25% 1,440 $803K New
XBI SS SPDR S&P Biotech ETF 0.23% 7,900 $750K Add +163.3%
SCHW Schwab (charles) Corp. 0.23% 10,000 $723K New
UNP Union Pacific Corp. 0.22% 2,805 $690K Add +1.7%
EEM iShares MSCI Emerging Market 0.21% 16,550 $680K No change
ABBV Abbvie Inc. 0.20% 3,572 $650K Reduce -54.1%
SDY SS SPDR S&P Dividend ETF 0.20% 4,850 $637K No change
RSPG Invesco S&P 500 Equal Weight 0.19% 7,248 $602K New
QQQ Invesco QQQ Trust Series 1 0.19% 1,335 $594K Reduce -23.1%
PSEP Innovator U.S. Equity Power 0.18% 16,000 $584K No change
KBE SS SPDR S&P Bank ETF 0.18% 12,325 $581K No change
DBEU Xtrackers MSCI Europe Hedged 0.17% 13,470 $553K No change
HTGC Hercules Capital Inc. 0.17% 29,700 $548K Add +147.5%
ET Energy Transfer LP 0.17% 34,000 $535K No change
RSPN Invesco S&P 500 Equal Weight 0.17% 11,140 $531K New
PKW Invesco Buyback Achievers Et 0.17% 4,900 $530K New
PPA Invesco Aerospace & Defense 0.16% 5,050 $513K New
XLY SS Consumer Disc Select Sect 0.16% 2,785 $512K New
CMCSA Comcast Corp. Class A 0.16% 11,704 $507K New
PYPL PayPal Holdings Inc. 0.16% 7,452 $499K Reduce -23.2%
B Barrick Gold Corp. 0.16% 30,000 $499K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 11,203 $497K New
IOO iShares Global 100 ETF 0.14% 5,076 $454K No change
SONY Sony Group Corp. - SP ADR 0.14% 5,185 $445K New
BLK BlackRock Finance Inc. 0.14% 517 $431K Add +2.0%
NEM Newmont Corp. 0.13% 11,800 $423K Add +51.3%
DOW Dow Inc. 0.13% 7,118 $412K New
DKNG Draftkings Inc. Class A 0.12% 8,630 $392K New
LLY Eli Lilly & Co. 0.12% 500 $389K No change
AAXJ iShares MSCI All Country Asi 0.11% 5,260 $356K No change
GDX Vaneck Gold Miners ETF 0.11% 11,000 $348K New
SHEL Shell PLC-ADR 0.11% 5,036 $338K Add +42.4%
ASML ASML Holding NV-NY Reg SHS 0.10% 342 $332K Reduce -3.7%
FDX FedEx Corp. 0.10% 1,120 $326K New
CLF Cleveland-Cliffs Inc. 0.10% 14,070 $320K New
GEHC GE Healthcare Technology 0.10% 3,394 $309K New
TT Trane Technologies PLC 0.09% 977 $294K Reduce -6.0%
LIN Linde PLC 0.09% 601 $279K Reduce -4.9%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 5,600 $270K No change
ABT Abbott Laboratories 0.08% 2,312 $263K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,832 $250K Reduce -12.1%
ORCL Oracle Corp. 0.08% 1,987 $250K No change
COP Conocophillips 0.08% 1,940 $247K No change
ETN Eaton Corp. PLC 0.07% 737 $231K New
VT Vanguard Tot World STK ETF 0.07% 2,057 $227K No change
YUMC Yum China Holdings Inc. 0.07% 5,505 $219K New
NOC Northrop Grumman Corp. 0.07% 450 $215K New
RSG Republic Services Inc. 0.07% 1,103 $211K Reduce -9.2%
EIS iShares MSCI Israel ETF 0.06% 3,000 $191K New
SAN Banco Santander SA-Spon ADR 0.05% 34,382 $166K No change
IYH iShares U.S. Healthcare ETF 0.04% 2,000 $124K No change
KXI iShares Global Consumer Stap 0.03% 1,600 $98K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 1,730 $74K No change
ACWI iShares MSCI Acwi ETF 0.02% 600 $66K No change
EWY iShares MSCI South Korea ETF 0.02% 750 $50K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 300 $49K No change
MOO Vaneck Agribusiness ETF 0.01% 585 $44K New
FXI iShares China Large-Cap ETF 0.01% 1,000 $24K No change

Portfolio Sells Q4 2023 → Q1 2024
IWV iShares Russell 3000 ETF Reduce -4.1% 3.29% −1.46
XLK SS Technology Select Sector Reduce -1.8% 1.79% −0.77
RPV Invesco S&P 500 Pure Value E Reduce -4.8% 1.38% −0.66
ISHARES S&P 500 UCITS ETF DI Sold out 0.00% −0.57
DIS The Walt Disney Co. Reduce -48.9% 0.32% −0.38
ABBV Abbvie Inc. Reduce -54.1% 0.20% −0.37
IJH iShares Core S&P Midcap ETF Reduce -5.8% 0.61% −0.29
IWM iShares Russell 2000 ETF Reduce -2.3% 0.57% −0.27
QCOM Qualcomm Inc. Reduce -24.4% 0.33% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -23.1% 0.19% −0.15
PYPL PayPal Holdings Inc. Reduce -23.2% 0.16% −0.13
LIN Linde PLC Reduce -4.9% 0.09% −0.04
RSG Republic Services Inc. Reduce -9.2% 0.07% −0.03
TT Trane Technologies PLC Reduce -6.0% 0.09% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -12.1% 0.08% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -3.7% 0.10% −0.02
ESTA Establishment Labs Holdings Reduce -14.8% 0.46% +0.04

Portfolio Buys Q4 2023 → Q1 2024
JPM JPMorgan Chase & Co. New 1.89% +1.89
BBJP JPMorgan Betabuilders Japan New 1.55% +1.55
IBIT iShares Bitcoin Trust ETF New 1.03% +1.03
GE General Electric New 0.74% +0.74
XLV SS Health Care Select Sector Add +118.7% 1.77% +0.63
CVS CVS Health Corp. New 0.53% +0.53
PANW Palo Alto Networks Inc. Add +110.2% 2.00% +0.50
FCX Freeport-McMoran Inc. New 0.46% +0.46
GOOGL Alphabet Inc. Class A Add +961.5% 0.52% +0.45
XLF SS Financial Select Sector Add +175.2% 0.88% +0.45
ADBE Adobe Inc. New 0.44% +0.44
BMY Bristol-Myers Squibb Co. Add +179.9% 0.90% +0.44
GD General Dynamics Corp. New 0.42% +0.42
IHPCF iShares Core S&P 500 New 0.41% +0.41
RSP Invesco S&P 500 Equal Weight Add +941.2% 0.47% +0.41
CRM Salesforce Inc. Add +130.3% 0.88% +0.37
PEP Pepsico Inc. Add +428.6% 0.51% +0.37
TM Toyota Motor Corp. -Spon ADR New 0.35% +0.35
PAVE Global X US Infrastructure Add +226.5% 0.55% +0.33
LMT Lockheed Martin Corp. Add +146.4% 0.84% +0.32
XOM Exxon Mobil Corp. Add +169.7% 0.61% +0.32
CSCO Cisco Systems Inc. New 0.31% +0.31
CTAS Cintas Corp. Add +105.0% 0.88% +0.31
COST Costco Wholesale Corp. Add +112.4% 0.87% +0.30
NVDA Nvidia Corp. Add +0.1% 1.75% +0.29
CVX Chevron Corp. Add +330.0% 0.43% +0.28
BAC Bank of America Corp. Add +191.8% 0.49% +0.26
MDY State Street SPDR S&P Midcap New 0.25% +0.25
OIH Vaneck Oil Services ETF Add +151.7% 0.52% +0.23
DHR Danaher Corp. Add +88.0% 0.90% +0.23
SCHW Schwab (charles) Corp. New 0.23% +0.23
V Visa Inc. Class A Add +286.0% 0.34% +0.21
RSPG Invesco S&P 500 Equal Weight New 0.19% +0.19
XLI SS Industrial Select Sector Add +70.5% 0.95% +0.18
BABA Alibaba Group Holding-SP ADR Add +150.1% 0.53% +0.18
VBR Vngrd Mrngst SL-CP Val ETF-U Add +135.8% 0.45% +0.18
RSPN Invesco S&P 500 Equal Weight New 0.17% +0.17
PKW Invesco Buyback Achievers Et New 0.17% +0.17
PPA Invesco Aerospace & Defense New 0.16% +0.16
XLY SS Consumer Disc Select Sect New 0.16% +0.16
CMCSA Comcast Corp. Class A New 0.16% +0.16
B Barrick Gold Corp. New 0.16% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.16% +0.16
BRK.A Berkshire Hathaway Inc. Class A Add +32.3% 8.15% +0.14
SONY Sony Group Corp. - SP ADR New 0.14% +0.14
DOW Dow Inc. New 0.13% +0.13
DKNG Draftkings Inc. Class A New 0.12% +0.12
IBB iShares Biotechnology ETF Add +176.4% 0.27% +0.12
XLB SS Materials Select Sector Add +101.5% 0.36% +0.11
GDX Vaneck Gold Miners ETF New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$415.5MSPY, BRK.A, NVDA, VGK, JPM
Q1 2026 163$356.5MSPY, BRK.A, VGK, NVDA, IBIT
Q4 2025 160$412.3MSPY, BRK.A, VGK, NVDA, IBIT
Q3 2025 158$408.3MSPY, BRK.A, IBIT, NVDA, VGK
Q2 2025 154$396.1MSPY, BRK.A, VGK, NVDA, JPM
Q1 2025 152$369.2MBRK.A, SPY, VGK, IWV, AAPL
Q4 2024 152$349.9MSPY, BRK.A, AAPL, IWV, BX
Q3 2024 161$363.0MSPY, BRK.A, VGK, AAPL, IWV
Q2 2024 153$326.6MSPY, BRK.A, VGK, AAPL, IWV
Q1 2024 148$319.1MSPY, BRK.A, VGK, IWV, AAPL