BigSur Wealth Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), BigSur Wealth Management LLC reported 153 stock positions worth $326.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.3% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.0%) and Vanguard Ftse Europe ETF (VGK, 3.6%). Compared with Q1 2024, it opened 11 new positions, sold out of 7, added to 29 and reduced 37. The biggest buy was Alphabet Class A (GOOGL, shares +137%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −22%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001659171
Portfolio Value
$326.6M (Q2 2024)
SEC Filing
0001398344-24-012906 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $319.1M Q1 2024 Q2 2024: $326.6M $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 153 stocks · $326.6M
SPY SS SPDR S&P 500 ETF Trust-US 9.28% 55,504 $30.3M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 6.00% 32 $19.6M Reduce -21.9%
VGK Vanguard Ftse Europe ETF 3.59% 175,455 $11.7M No change
AAPL Apple Inc. 3.36% 52,103 $11.0M Add +2.2%
IWV iShares Russell 3000 ETF 3.31% 35,000 $10.8M No change
BX Blackstone Inc. 2.46% 64,815 $8.0M Reduce -0.1%
PANW Palo Alto Networks Inc. 2.37% 22,855 $7.7M Add +1.6%
NVDA Nvidia Corp. 2.21% 58,444 $7.2M Reduce -5.3%
AMZN Amazon.com Inc. 2.19% 36,970 $7.1M Add +14.9%
JPM JPMorgan Chase & Co. 2.06% 33,283 $6.7M Add +10.4%
XLK SS Technology Select Sector 1.90% 27,500 $6.2M No change
BBJP JPMorgan Betabuilders Japan 1.64% 95,005 $5.4M Add +12.3%
GOOG Alphabet Inc. Class C 1.64% 29,190 $5.4M No change
XLV SS Health Care Select Sector 1.54% 34,603 $5.0M Reduce -9.3%
ABNB Airbnb Inc. Class A 1.47% 31,561 $4.8M No change
GOOGL Alphabet Inc. Class A 1.46% 26,140 $4.8M Add +136.8%
XLE SS Energy Select Sector 1.45% 52,105 $4.7M Reduce -10.9%
MRK Merck & Co. Inc. 1.45% 38,118 $4.7M Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 10,985 $4.5M No change
GLD SPDR Gold Shares 1.24% 18,815 $4.0M No change
RPV Invesco S&P 500 Pure Value E 1.20% 47,082 $3.9M Reduce -5.2%
BXSL Blackstone Secured Lending F 1.14% 118,791 $3.7M Add +3.3%
DHR Danaher Corp. 1.11% 14,530 $3.6M Add +25.9%
SUSA iShares ESG Optimized MSCI U 1.10% 32,000 $3.6M No change
HD Home Depot Inc. 1.08% 10,290 $3.5M Add +18.1%
HON Honeywell International Inc. 1.02% 15,620 $3.3M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.99% 7,180 $3.2M Add +96.2%
RTX RTX Corp. 0.94% 30,694 $3.1M Add +2.5%
MSFT Microsoft Corp. 0.93% 6,785 $3.0M Add +1.7%
ITA iShares U.S. Aerospace & Def 0.92% 22,685 $3.0M No change
COST Costco Wholesale Corp. 0.91% 3,510 $3.0M Reduce -7.1%
XLI SS Industrial Select Sector 0.90% 24,180 $2.9M No change
CTAS Cintas Corp. 0.90% 4,200 $2.9M Add +2.4%
IBIT iShares Bitcoin Trust ETF 0.85% 81,547 $2.8M No change
XLF SS Financial Select Sector 0.84% 66,870 $2.7M No change
LMT Lockheed Martin Corp. 0.83% 5,780 $2.7M Reduce -1.9%
CRM Salesforce Inc. 0.78% 9,930 $2.6M Add +7.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.77% 6,384 $2.5M Reduce -7.3%
UNH Unitedhealth Group Inc. 0.74% 4,718 $2.4M Add +4.1%
VWO Vanguard Ftse Emerging Marke 0.72% 53,700 $2.3M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.67% 12,601 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.67% 52,930 $2.2M Add +0.1%
EFA iShares MSCI Eafe ETF 0.66% 27,338 $2.1M No change
GE General Electric filed as GE AEROSPACE 0.65% 13,412 $2.1M No change
DSI iShares ESG MSCI KLD 400 ETF 0.64% 20,000 $2.1M No change
QUAL iShares MSCI USA Quality Fac 0.63% 12,000 $2.0M No change
IWM iShares Russell 2000 ETF 0.62% 10,060 $2.0M Add +16.8%
XOM Exxon Mobil Corp. 0.58% 16,466 $1.9M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 0.58% 32,250 $1.9M No change
COWZ Pacer US Cash Cows 100 ETF 0.56% 33,145 $1.8M No change
ESGD iShares Trust iShares ESG Aw 0.55% 23,000 $1.8M No change
ADBE Adobe Inc. 0.54% 3,150 $1.7M Add +12.5%
MCD McDonald's Corp. 0.53% 6,822 $1.7M Reduce -1.4%
BABA Alibaba Group Holding-SP ADR 0.53% 23,330 $1.7M No change
ICOW Pacer Developed Markets Inte 0.51% 53,300 $1.7M No change
AVUV Avantis US Small Cap Value 0.51% 18,470 $1.7M Add +27.6%
PAVE Global X US Infrastructure 0.50% 44,410 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 40,850 $1.6M No change
FCX Freeport-McMoran Inc. 0.48% 32,500 $1.6M Add +4.0%
OIH Vaneck Oil Services ETF 0.48% 4,978 $1.6M No change
IVE iShares S&P 500 Value ETF 0.47% 8,500 $1.5M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.47% 32,573 $1.5M Add +190.8%
RSP Invesco S&P 500 Equal Weight 0.45% 8,850 $1.5M No change
CVX Chevron Corp. 0.44% 9,200 $1.4M Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 7,466 $1.4M No change
IGF iShares Global Infrastructur 0.42% 28,550 $1.4M No change
IHPCF iShares Core S&P 500 0.42% 24,980 $1.4M Reduce -0.1%
GD General Dynamics Corp. 0.42% 4,700 $1.4M No change
VPL Vanguard Ftse Pacific ETF 0.41% 18,000 $1.3M No change
ESTA Establishment Labs Holdings 0.40% 28,982 $1.3M Reduce 0.0%
BA The Boeing Co. 0.40% 7,180 $1.3M No change
QCOM Qualcomm Inc. 0.38% 6,200 $1.2M No change
VYMI Vanguard Int High DVD YLD Inc. 0.38% 17,900 $1.2M No change
MCHI iShares MSCI China ETF 0.37% 28,420 $1.2M No change
EWG iShares MSCI Germany ETF 0.35% 37,500 $1.1M No change
V Visa Inc. Class A 0.35% 4,310 $1.1M Add +11.7%
XLB SS Materials Select Sector 0.34% 12,410 $1.1M No change
JNJ Johnson & Johnson 0.33% 7,468 $1.1M Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US 0.33% 4,053 $1.1M No change
VHT Vanguard Health Care ETF 0.30% 3,700 $988K No change
CSCO Cisco Systems Inc. 0.29% 20,000 $950K No change
AVGO Broadcom Inc. 0.28% 579 $930K New
RSPT Invesco S&P 500 Equal Weight 0.28% 25,000 $917K No change
TM Toyota Motor Corp. -Spon ADR 0.28% 4,470 $916K No change
CPER United States Copper Index 0.28% 33,439 $910K No change
AXP American Express Co. 0.28% 3,900 $903K No change
IBB iShares Biotechnology ETF 0.26% 6,220 $854K No change
MDY State Street SPDR S&P Midcap 0.24% 1,440 $773K No change
VIST Vista Energy Sab DE CV 0.24% 17,000 $773K New
CVS CVS Health Corp. 0.24% 13,000 $768K Reduce -38.2%
NKE Nike Inc. Class B 0.23% 10,050 $761K Reduce -3.8%
HTGC Hercules Capital Inc. 0.23% 37,000 $757K Add +24.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 7,450 $740K Reduce -9.7%
SCHW Schwab (charles) Corp. 0.23% 10,000 $737K No change
QQQ Invesco QQQ Trust Series 1 0.23% 1,535 $737K Add +15.0%
EEM iShares MSCI Emerging Market 0.22% 16,550 $705K No change
MDT Medtronic PLC 0.20% 8,400 $667K Reduce -8.7%
MELI MercadoLibre Inc. 0.20% 400 $657K New
BUR Burford Capital Ltd. 0.20% 50,000 $653K New
SDY SS SPDR S&P Dividend ETF 0.19% 4,850 $617K No change

Show all 153 holdings

Portfolio Sells Q1 2024 → Q2 2024
BRK.A Berkshire Hathaway Inc. Class A Reduce -21.9% 6.00% −2.15
PEP Pepsico Inc. Reduce -81.1% 0.09% −0.42
CVS CVS Health Corp. Reduce -38.2% 0.24% −0.29
XLE SS Energy Select Sector Reduce -10.9% 1.45% −0.28
XLV SS Health Care Select Sector Reduce -9.3% 1.54% −0.22
BX Blackstone Inc. Reduce -0.1% 2.46% −0.21
RPV Invesco S&P 500 Pure Value E Reduce -5.2% 1.20% −0.17
RSPN Invesco S&P 500 Equal Weight Sold out 0.00% −0.17
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.16
XBI SS SPDR S&P Biotech ETF Reduce -62.0% 0.09% −0.15
DIA SS SPDR Dow Jones Indus Avg Reduce -7.3% 0.77% −0.09
TT Trane Technologies PLC Sold out 0.00% −0.09
DIS The Walt Disney Co. Reduce -9.7% 0.23% −0.09
MCD McDonald's Corp. Reduce -1.4% 0.53% −0.08
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.08
NKE Nike Inc. Class B Reduce -3.8% 0.23% −0.08
YUMC Yum China Holdings Inc. Sold out 0.00% −0.07
RSG Republic Services Inc. Sold out 0.00% −0.07
ESTA Establishment Labs Holdings Reduce 0.0% 0.40% −0.06
MDT Medtronic PLC Reduce -8.7% 0.20% −0.05
JNJ Johnson & Johnson Reduce -2.7% 0.33% −0.05
PYPL PayPal Holdings Inc. Reduce -13.4% 0.11% −0.04
XOM Exxon Mobil Corp. Reduce -2.0% 0.58% −0.03
KXI iShares Global Consumer Stap Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -7.6% 0.17% −0.03
UNP Union Pacific Corp. Reduce -3.4% 0.19% −0.03
ASML ASML Holding NV-NY Reg SHS Reduce -25.1% 0.08% −0.02
LIN Linde PLC Reduce -15.6% 0.07% −0.02
GEV GE Vernova Inc. Reduce -8.5% 0.16% −0.02
ET Energy Transfer LP Reduce -11.8% 0.15% −0.02
ABT Abbott Laboratories Reduce -13.1% 0.06% −0.02
BLK BlackRock Finance Inc. Reduce -5.4% 0.12% −0.02
KBE SS SPDR S&P Bank ETF Reduce -5.7% 0.17% −0.02
VT Vanguard Tot World STK ETF Reduce -22.4% 0.06% −0.02
SAN Banco Santander SA-Spon ADR Reduce -20.5% 0.04% −0.01
LMT Lockheed Martin Corp. Reduce -1.9% 0.83% −0.01
EPP iShares MSCI Pacific Ex Japa Reduce -43.4% 0.01% −0.01
ORCL Oracle Corp. Reduce -15.0% 0.07% −0.01
MOO Vaneck Agribusiness ETF Reduce -27.4% 0.01% −0.00
HON Honeywell International Inc. Reduce -1.5% 1.02% +0.00
IHPCF iShares Core S&P 500 Reduce -0.1% 0.42% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.0% 0.72% +0.02
COST Costco Wholesale Corp. Reduce -7.1% 0.91% +0.05
NVDA Nvidia Corp. Reduce -5.3% 2.21% +0.46

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Add +136.8% 1.46% +0.94
AAPL Apple Inc. Add +2.2% 3.36% +0.62
GS Goldman Sachs Group Inc. Add +96.2% 0.99% +0.52
AMZN Amazon.com Inc. Add +14.9% 2.19% +0.37
PANW Palo Alto Networks Inc. Add +1.6% 2.37% +0.37
DYNF Ishrs US E F R A ETF-Usd Inc. Add +190.8% 0.47% +0.31
AVGO Broadcom Inc. New 0.28% +0.28
VIST Vista Energy Sab DE CV New 0.24% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 9.28% +0.24
DHR Danaher Corp. Add +25.9% 1.11% +0.21
MELI MercadoLibre Inc. New 0.20% +0.20
BUR Burford Capital Ltd. New 0.20% +0.20
INDA iShares MSCI India ETF New 0.17% +0.17
JPM JPMorgan Chase & Co. Add +10.4% 2.06% +0.17
XLP SS Consumer Staples Sel Sect New 0.15% +0.15
ADBE Adobe Inc. Add +12.5% 0.54% +0.09
PERI Perion Network Ltd. New 0.09% +0.09
BBJP JPMorgan Betabuilders Japan Add +12.3% 1.64% +0.09
AVUV Avantis US Small Cap Value Add +27.6% 0.51% +0.08
DHI D.R. Horton Inc. New 0.08% +0.08
QDPL Pacer Met US LRG Cap DVD 400 New 0.07% +0.07
HTGC Hercules Capital Inc. Add +24.6% 0.23% +0.06
IWM iShares Russell 2000 ETF Add +16.8% 0.62% +0.06
AGRO Adecoagro SA New 0.05% +0.05
MSFT Microsoft Corp. Add +1.7% 0.93% +0.05
QQQ Invesco QQQ Trust Series 1 Add +15.0% 0.23% +0.04
SHEL Shell PLC-ADR Add +29.8% 0.14% +0.04
HD Home Depot Inc. Add +18.1% 1.08% +0.04
UNH Unitedhealth Group Inc. Add +4.1% 0.74% +0.03
RTX RTX Corp. Add +2.5% 0.94% +0.03
FCX Freeport-McMoran Inc. Add +4.0% 0.48% +0.02
CTAS Cintas Corp. Add +2.4% 0.90% +0.02
PMAY Innovator U.S. Equity Power New 0.02% +0.02
CVX Chevron Corp. Add +7.0% 0.44% +0.02
NOC Northrop Grumman Corp. Add +33.3% 0.08% +0.01
V Visa Inc. Class A Add +11.7% 0.35% +0.01
BXSL Blackstone Secured Lending F Add +3.3% 1.14% −0.01
MRK Merck & Co. Inc. Add +6.9% 1.45% −0.03
CRM Salesforce Inc. Add +7.0% 0.78% −0.10
BMY Bristol-Myers Squibb Co. Add +0.1% 0.67% −0.23

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