BigSur Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), BigSur Wealth Management LLC reported 161 stock positions worth $363.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.1%) and Vanguard Ftse Europe ETF (VGK, 3.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 3, added to 56 and reduced 21. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +489%) and the biggest sale an exit from Airbnb Class A (ABNB).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001659171
Portfolio Value
$363.0M (Q3 2024)
SEC Filing
0001398344-24-018923 ↗ filed Oct 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $319.1M Q1 2024 Q2 2024: $326.6M Q2 2024 Q3 2024: $363.0M $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 161 stocks · $363.0M
SPY SS SPDR S&P 500 ETF Trust-US 8.57% 54,054 $31.1M Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 6.09% 32 $22.1M No change
VGK Vanguard Ftse Europe ETF 3.45% 176,055 $12.5M Add +0.3%
AAPL Apple Inc. 3.35% 52,127 $12.1M Add +0.1%
IWV iShares Russell 3000 ETF 3.15% 35,000 $11.4M No change
NVDA Nvidia Corp. 2.80% 83,821 $10.2M Add +43.4%
BX Blackstone Inc. 2.74% 64,895 $9.9M Add +0.1%
PANW Palo Alto Networks Inc. 2.15% 22,790 $7.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 2.05% 35,293 $7.4M Add +6.0%
AMZN Amazon.com Inc. 1.94% 37,770 $7.0M Add +2.2%
XLK SS Technology Select Sector 1.71% 27,500 $6.2M No change
XLV SS Health Care Select Sector 1.66% 39,063 $6.0M Add +12.9%
BBJP JPMorgan Betabuilders Japan 1.65% 101,055 $6.0M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 1.63% 12,890 $5.9M Add +17.3%
GOOGL Alphabet Inc. Class A 1.55% 33,900 $5.6M Add +29.7%
CTAS Cintas Corp. 1.44% 25,400 $5.2M Add +51.2%
MRK Merck & Co. Inc. 1.38% 43,710 $5.0M Add +14.7%
XLE SS Energy Select Sector 1.37% 56,535 $5.0M Add +8.5%
GLD SPDR Gold Shares 1.36% 20,315 $4.9M Add +8.0%
GOOG Alphabet Inc. Class C 1.27% 27,630 $4.6M Reduce -5.3%
QQQ Invesco QQQ Trust Series 1 1.22% 9,035 $4.4M Add +488.6%
HD Home Depot Inc. 1.17% 10,440 $4.2M Add +1.5%
RTX RTX Corp. 1.13% 33,964 $4.1M Add +10.7%
DHR Danaher Corp. 1.13% 14,735 $4.1M Add +1.4%
SUSA iShares ESG Optimized MSCI U 1.06% 32,000 $3.9M No change
BXSL Blackstone Secured Lending F 1.04% 125,366 $3.8M Add +5.5%
RPV Invesco S&P 500 Pure Value E 1.03% 42,196 $3.8M Reduce -10.4%
XLI SS Industrial Select Sector 0.98% 26,290 $3.6M Add +8.7%
GS Goldman Sachs Group Inc. 0.98% 7,155 $3.5M Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.97% 23,645 $3.5M Add +4.2%
IBIT iShares Bitcoin Trust ETF 0.97% 97,547 $3.5M Add +19.6%
LMT Lockheed Martin Corp. 0.93% 5,780 $3.4M No change
HON Honeywell International Inc. 0.89% 15,573 $3.2M Reduce -0.3%
XLF SS Financial Select Sector 0.88% 70,870 $3.2M Add +6.0%
COST Costco Wholesale Corp. 0.86% 3,510 $3.1M No change
RSP Invesco S&P 500 Equal Weight 0.86% 17,350 $3.1M Add +96.0%
MSFT Microsoft Corp. 0.82% 6,939 $3.0M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.76% 53,630 $2.8M Add +1.3%
UNH Unitedhealth Group Inc. 0.76% 4,718 $2.8M No change
CRM Salesforce Inc. 0.75% 9,950 $2.7M Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 6,204 $2.6M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 0.72% 54,400 $2.6M Add +1.3%
IWM iShares Russell 2000 ETF 0.70% 11,460 $2.5M Add +13.9%
GE General Electric filed as GE AEROSPACE 0.70% 13,387 $2.5M Reduce -0.2%
BABA Alibaba Group Holding-SP ADR 0.68% 23,330 $2.5M No change
IWD iShares Russell 1000 Value E 0.66% 12,601 $2.4M No change
EFA iShares MSCI Eafe ETF 0.63% 27,338 $2.3M No change
COWZ Pacer US Cash Cows 100 ETF 0.63% 39,155 $2.3M Add +18.1%
DSI iShares ESG MSCI KLD 400 ETF 0.60% 20,000 $2.2M No change
QUAL iShares MSCI USA Quality Fac 0.59% 12,000 $2.2M No change
MCD McDonald's Corp. 0.57% 6,822 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.55% 32,250 $2.0M No change
ESGD iShares Trust iShares ESG Aw 0.53% 23,000 $1.9M No change
ICOW Pacer Developed Markets Inte 0.53% 60,700 $1.9M Add +13.9%
XOM Exxon Mobil Corp. 0.53% 16,368 $1.9M Reduce -0.6%
PAVE Global X US Infrastructure 0.50% 44,410 $1.8M No change
AVUV Avantis US Small Cap Value 0.50% 19,013 $1.8M Add +2.9%
IVE iShares S&P 500 Value ETF 0.46% 8,500 $1.7M No change
ADBE Adobe Inc. 0.45% 3,177 $1.6M Add +0.9%
FCX Freeport-McMoran Inc. 0.45% 32,500 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.45% 40,850 $1.6M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.44% 32,573 $1.6M No change
IGF iShares Global Infrastructur 0.44% 29,350 $1.6M Add +2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 7,466 $1.5M No change
MCHI iShares MSCI China ETF 0.40% 28,420 $1.4M No change
GD General Dynamics Corp. 0.39% 4,700 $1.4M No change
OIH Vaneck Oil Services ETF 0.39% 4,978 $1.4M No change
VPL Vanguard Ftse Pacific ETF 0.39% 18,000 $1.4M No change
IHPCF iShares Core S&P 500 0.39% 24,570 $1.4M Reduce -1.6%
ESTA Establishment Labs Holdings 0.38% 31,982 $1.4M Add +10.3%
CVX Chevron Corp. 0.37% 9,200 $1.4M No change
JNJ Johnson & Johnson 0.37% 8,339 $1.4M Add +11.7%
VYMI Vanguard Int High DVD YLD Inc. 0.36% 18,000 $1.3M Add +0.6%
EWG iShares MSCI Germany ETF 0.35% 37,500 $1.3M No change
AXP American Express Co. 0.34% 4,603 $1.2M Add +18.0%
V Visa Inc. Class A 0.33% 4,310 $1.2M No change
AVGO Broadcom Inc. 0.32% 6,797 $1.2M Add +17.4%
VTI VG Morningstar TS MKT ETF-US 0.32% 4,053 $1.2M No change
XLB SS Materials Select Sector 0.32% 11,910 $1.1M Reduce -4.0%
RSPT Invesco S&P 500 Equal Weight 0.31% 30,000 $1.1M Add +20.0%
BA The Boeing Co. 0.30% 7,180 $1.1M No change
CSCO Cisco Systems Inc. 0.29% 20,000 $1.1M No change
VHT Vanguard Health Care ETF 0.29% 3,700 $1.0M No change
CPER United States Copper Index 0.29% 36,939 $1.0M Add +10.5%
IBB iShares Biotechnology ETF 0.25% 6,220 $906K No change
NKE Nike Inc. Class B 0.25% 10,050 $892K No change
QCOM Qualcomm Inc. 0.24% 5,200 $884K Reduce -16.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 5,027 $876K New
PPA Invesco Aerospace & Defense 0.23% 7,282 $837K Add +44.2%
MDY State Street SPDR S&P Midcap 0.23% 1,440 $823K No change
CVS CVS Health Corp. 0.23% 13,000 $817K No change
TM Toyota Motor Corp. -Spon ADR 0.22% 4,470 $798K No change
GEV GE Vernova Inc. 0.22% 3,062 $781K Reduce -0.2%
MDT Medtronic PLC 0.21% 8,400 $762K No change
EEM iShares MSCI Emerging Market 0.21% 16,550 $759K No change
UNP Union Pacific Corp. 0.20% 2,956 $729K Add +9.1%
MELI MercadoLibre Inc. 0.20% 350 $718K Reduce -12.5%
INDA iShares MSCI India ETF 0.19% 12,000 $702K Add +20.0%
SDY SS SPDR S&P Dividend ETF 0.19% 4,750 $675K Reduce -2.1%
BUR Burford Capital Ltd. 0.18% 50,000 $663K No change

Show all 161 holdings

Portfolio Sells Q2 2024 → Q3 2024
ABNB Airbnb Inc. Class A Sold out 0.00% −1.47
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 8.57% −0.71
GOOG Alphabet Inc. Class C Reduce -5.3% 1.27% −0.37
PANW Palo Alto Networks Inc. Reduce -0.3% 2.15% −0.23
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.18
RPV Invesco S&P 500 Pure Value E Reduce -10.4% 1.03% −0.17
HON Honeywell International Inc. Reduce -0.3% 0.89% −0.13
QCOM Qualcomm Inc. Reduce -16.1% 0.24% −0.13
HTGC Hercules Capital Inc. Reduce -31.6% 0.14% −0.09
PERI Perion Network Ltd. Sold out 0.00% −0.09
VIST Vista Energy Sab DE CV Reduce -17.6% 0.17% −0.07
XOM Exxon Mobil Corp. Reduce -0.6% 0.53% −0.05
DIS The Walt Disney Co. Reduce -9.4% 0.18% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -2.8% 0.73% −0.04
IHPCF iShares Core S&P 500 Reduce -1.6% 0.39% −0.03
XLB SS Materials Select Sector Reduce -4.0% 0.32% −0.02
GS Goldman Sachs Group Inc. Reduce -0.3% 0.98% −0.02
GEHC GE Healthcare Technology Reduce -22.3% 0.07% −0.01
MELI MercadoLibre Inc. Reduce -12.5% 0.20% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -2.1% 0.19% −0.00
ORCL Oracle Corp. Reduce -4.4% 0.08% +0.00
PYPL PayPal Holdings Inc. Reduce -2.0% 0.14% +0.02
GE General Electric Reduce -0.2% 0.70% +0.04
GEV GE Vernova Inc. Reduce -0.2% 0.22% +0.05

Portfolio Buys Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Add +488.6% 1.22% +0.99
NVDA Nvidia Corp. Add +43.4% 2.80% +0.59
CTAS Cintas Corp. Add +51.2% 1.44% +0.54
RSP Invesco S&P 500 Equal Weight Add +96.0% 0.86% +0.41
BX Blackstone Inc. Add +0.1% 2.74% +0.28
BRK.B Berkshire Hathaway Inc. Class B Add +17.3% 1.63% +0.27
TSM Taiwan Semiconductor-SP ADR New 0.24% +0.24
RTX RTX Corp. Add +10.7% 1.13% +0.19
IJR iShares Core S&P Small-Cap E New 0.14% +0.14
GLD SPDR Gold Shares Add +8.0% 1.36% +0.12
IBIT iShares Bitcoin Trust ETF Add +19.6% 0.97% +0.12
XLV SS Health Care Select Sector Add +12.9% 1.66% +0.11
XBI SS SPDR S&P Biotech ETF Add +116.7% 0.18% +0.09
BMY Bristol-Myers Squibb Co. Add +1.3% 0.76% +0.09
GOOGL Alphabet Inc. Class A Add +29.7% 1.55% +0.09
HD Home Depot Inc. Add +1.5% 1.17% +0.08
XLI SS Industrial Select Sector Add +8.7% 0.98% +0.08
IWM iShares Russell 2000 ETF Add +13.9% 0.70% +0.07
PPA Invesco Aerospace & Defense Add +44.2% 0.23% +0.07
XLG Invesco S&P 500 Top 50 ETF New 0.07% +0.07
COWZ Pacer US Cash Cows 100 ETF Add +18.1% 0.63% +0.07
NIXT Ra Deletions ETF New 0.07% +0.07
ITB iShares U.S. Home Constructi New 0.07% +0.07
AXP American Express Co. Add +18.0% 0.34% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +433.3% 0.08% +0.06
ITA iShares U.S. Aerospace & Def Add +4.2% 0.97% +0.06
YUMC Yum China Holdings Inc. New 0.06% +0.06
EMXC iShares MSCI Emr MRK Ex Chna New 0.05% +0.05
XLF SS Financial Select Sector Add +6.0% 0.88% +0.04
AVGO Broadcom Inc. Add +17.4% 0.32% +0.04
JNJ Johnson & Johnson Add +11.7% 0.37% +0.04
IYH iShares U.S. Healthcare ETF Add +100.0% 0.07% +0.03
RSPT Invesco S&P 500 Equal Weight Add +20.0% 0.31% +0.03
KXI iShares Global Consumer Stap New 0.03% +0.03
INDA iShares MSCI India ETF Add +20.0% 0.19% +0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow New 0.02% +0.02
IGF iShares Global Infrastructur Add +2.8% 0.44% +0.02
ICOW Pacer Developed Markets Inte Add +13.9% 0.53% +0.02
DHR Danaher Corp. Add +1.4% 1.13% +0.02
KBE SS SPDR S&P Bank ETF Add +6.0% 0.18% +0.01
UNP Union Pacific Corp. Add +9.1% 0.20% +0.01
ETN Eaton Corp. PLC Add +24.3% 0.08% +0.01
EWS iShares MSCI Singapore ETF New 0.01% +0.01
EPP iShares MSCI Pacific Ex Japa Add +76.5% 0.02% +0.01
CPER United States Copper Index Add +10.5% 0.29% +0.01
BBJP JPMorgan Betabuilders Japan Add +6.4% 1.65% +0.01
LLY Eli Lilly & Co. Add +20.0% 0.15% +0.01
IGV iShares Expanded Tech-Softwa New 0.01% +0.01
LIN Linde PLC Add +7.1% 0.07% +0.00
ABT Abbott Laboratories Add +5.5% 0.07% +0.00

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