BigSur Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), BigSur Wealth Management LLC reported 152 stock positions worth $349.9 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, 5.4%) and Apple (AAPL, 3.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 14, added to 19 and reduced 40. The biggest buy was Honeywell International (HON, shares +69%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −60%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001659171
Portfolio Value
$349.9M (Q4 2024)
SEC Filing
0001398344-25-000735 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $349.9M $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 152 stocks · $349.9M
SPY SS SPDR S&P 500 ETF Trust-US 8.96% 53,297 $31.3M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 5.45% 28 $19.1M Reduce -12.5%
AAPL Apple Inc. 3.57% 49,927 $12.5M Reduce -4.2%
IWV iShares Russell 3000 ETF 3.34% 35,000 $11.7M No change
BX Blackstone Inc. 3.07% 62,305 $10.7M Reduce -4.0%
NVDA Nvidia Corp. 3.07% 79,993 $10.7M Reduce -4.6%
VGK Vanguard Ftse Europe ETF 2.93% 161,455 $10.2M Reduce -8.3%
PANW Palo Alto Networks Inc. 2.38% 45,780 $8.3M Add +0.4%
JPM JPMorgan Chase & Co. 2.28% 33,356 $8.0M Reduce -5.5%
AMZN Amazon.com Inc. 2.27% 36,210 $7.9M Reduce -4.1%
XLK SS Technology Select Sector 1.83% 27,500 $6.4M No change
GOOGL Alphabet Inc. Class A 1.79% 33,100 $6.3M Reduce -2.4%
HON Honeywell International Inc. 1.70% 26,298 $5.9M Add +68.9%
MRK Merck & Co. Inc. 1.59% 55,710 $5.6M Add +27.4%
BBJP JPMorgan Betabuilders Japan 1.56% 99,705 $5.5M Reduce -1.3%
GOOG Alphabet Inc. Class C 1.50% 27,630 $5.3M No change
BRK.B Berkshire Hathaway Inc. Class B 1.48% 11,440 $5.2M Reduce -11.3%
XLV SS Health Care Select Sector 1.39% 35,283 $4.9M Reduce -9.7%
ITA iShares U.S. Aerospace & Def 1.20% 28,895 $4.2M Add +22.2%
GS Goldman Sachs Group Inc. 1.17% 7,155 $4.1M No change
GLD SPDR Gold Shares 1.17% 16,915 $4.1M Reduce -16.7%
CTAS Cintas Corp. 1.17% 22,400 $4.1M Reduce -11.8%
HD Home Depot Inc. 1.16% 10,440 $4.1M No change
BXSL Blackstone Secured Lending F 1.15% 121,881 $4.0M Reduce -2.8%
RTX RTX Corp. 1.12% 33,814 $3.9M Reduce -0.4%
SUSA iShares ESG Optimized MSCI U 1.11% 32,000 $3.9M No change
RPV Invesco S&P 500 Pure Value E 1.06% 40,966 $3.7M Reduce -2.9%
XLE SS Energy Select Sector 1.02% 41,585 $3.6M Reduce -26.4%
XLF SS Financial Select Sector 0.98% 70,870 $3.4M No change
DHR Danaher Corp. 0.96% 14,675 $3.4M Reduce -0.4%
CRM Salesforce Inc. 0.96% 10,000 $3.3M Add +0.5%
XLI SS Industrial Select Sector 0.96% 25,385 $3.3M Reduce -3.4%
COST Costco Wholesale Corp. 0.92% 3,510 $3.2M No change
MSFT Microsoft Corp. 0.84% 6,970 $2.9M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.78% 15,650 $2.7M Reduce -9.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.76% 6,204 $2.6M No change
GE General Electric filed as GE AEROSPACE 0.73% 15,387 $2.6M Add +14.9%
AVUV Avantis US Small Cap Value 0.73% 26,587 $2.6M Add +39.8%
IBIT iShares Bitcoin Trust ETF 0.73% 48,035 $2.5M Reduce -50.8%
VWO Vanguard Ftse Emerging Marke 0.68% 54,400 $2.4M No change
UNH Unitedhealth Group Inc. 0.68% 4,718 $2.4M No change
IWD iShares Russell 1000 Value E 0.67% 12,601 $2.3M No change
DSI iShares ESG MSCI KLD 400 ETF 0.63% 20,000 $2.2M No change
COWZ Pacer US Cash Cows 100 ETF 0.62% 38,455 $2.2M Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.61% 12,000 $2.1M No change
EFA iShares MSCI Eafe ETF 0.59% 27,338 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.57% 32,250 $2.0M No change
BABA Alibaba Group Holding-SP ADR 0.57% 23,330 $2.0M No change
MCD McDonald's Corp. 0.57% 6,822 $2.0M No change
XOM Exxon Mobil Corp. 0.53% 17,368 $1.9M Add +6.1%
QQQ Invesco QQQ Trust Series 1 0.53% 3,635 $1.9M Reduce -59.8%
LMT Lockheed Martin Corp. 0.52% 3,780 $1.8M Reduce -34.6%
PAVE Global X US Infrastructure 0.51% 44,410 $1.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 40,850 $1.8M No change
ESGD iShares Trust iShares ESG Aw 0.50% 23,000 $1.8M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 44,920 $1.7M New
ICOW Pacer Developed Markets Inte 0.49% 58,300 $1.7M Reduce -4.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 32,573 $1.7M No change
IVE iShares S&P 500 Value ETF 0.46% 8,500 $1.6M No change
OIH Vaneck Oil Services ETF 0.46% 5,878 $1.6M Add +18.1%
IGF iShares Global Infrastructur 0.43% 28,550 $1.5M Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.42% 7,466 $1.5M No change
ESTA Establishment Labs Holdings 0.42% 31,982 $1.5M No change
IHPCF iShares Core S&P 500 0.41% 24,570 $1.4M No change
AXP American Express Co. 0.39% 4,603 $1.4M No change
V Visa Inc. Class A 0.39% 4,310 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.39% 23,900 $1.4M Reduce -55.4%
MCHI iShares MSCI China ETF 0.38% 28,420 $1.3M No change
VPL Vanguard Ftse Pacific ETF 0.37% 18,000 $1.3M No change
BA The Boeing Co. 0.36% 7,180 $1.3M No change
GD General Dynamics Corp. 0.35% 4,700 $1.2M No change
FCX Freeport-McMoran Inc. 0.35% 32,500 $1.2M No change
VYMI Vanguard Int High DVD YLD Inc. 0.35% 18,000 $1.2M No change
JNJ Johnson & Johnson 0.34% 8,339 $1.2M No change
ADBE Adobe Inc. 0.34% 2,700 $1.2M Reduce -15.0%
GDX Vaneck Gold Miners ETF 0.34% 35,400 $1.2M Add +221.8%
EWG iShares MSCI Germany ETF 0.34% 37,500 $1.2M No change
CSCO Cisco Systems Inc. 0.34% 20,000 $1.2M No change
PPA Invesco Aerospace & Defense 0.34% 10,282 $1.2M Add +41.2%
VTI VG Morningstar TS MKT ETF-US 0.34% 4,053 $1.2M No change
GEV GE Vernova Inc. 0.34% 3,562 $1.2M Add +16.3%
RSPT Invesco S&P 500 Equal Weight 0.32% 29,500 $1.1M Reduce -1.7%
AVGO Broadcom Inc. 0.31% 4,712 $1.1M Reduce -30.7%
XLB SS Materials Select Sector 0.29% 11,910 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.28% 4,969 $984K Reduce -1.1%
VHT Vanguard Health Care ETF 0.27% 3,700 $939K No change
CPER United States Copper Index 0.27% 36,939 $929K No change
TM Toyota Motor Corp. -Spon ADR 0.25% 4,470 $870K No change
MDY State Street SPDR S&P Midcap 0.24% 1,440 $823K No change
IBB iShares Biotechnology ETF 0.23% 6,220 $822K No change
QCOM Qualcomm Inc. 0.23% 5,200 $799K No change
VIST Vista Energy Sab DE CV 0.22% 14,000 $758K No change
IWM iShares Russell 2000 ETF 0.21% 3,400 $751K Reduce -70.3%
SCHW Schwab (charles) Corp. 0.21% 10,000 $740K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 16,300 $720K New
UNP Union Pacific Corp. 0.20% 3,063 $698K Add +3.6%
EEM iShares MSCI Emerging Market 0.20% 16,550 $692K No change
KBE SS SPDR S&P Bank ETF 0.20% 12,325 $684K No change
MDT Medtronic PLC 0.19% 8,400 $677K No change
VEA Vanguard Ftse Developed ETF 0.19% 14,100 $674K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 5,950 $666K Reduce -11.8%
BUR Burford Capital Ltd. 0.18% 50,000 $638K No change
INDA iShares MSCI India ETF 0.18% 12,000 $632K No change
SDY SS SPDR S&P Dividend ETF 0.18% 4,750 $627K No change
PSEP Innovator U.S. Equity Power 0.18% 16,000 $625K No change
MELI MercadoLibre Inc. 0.17% 350 $595K No change
ET Energy Transfer LP 0.17% 30,000 $588K No change
ABBV Abbvie Inc. 0.17% 3,301 $587K No change
XBI SS SPDR S&P Biotech ETF 0.17% 6,500 $585K No change
CVX Chevron Corp. 0.16% 3,900 $565K Reduce -57.6%
PKW Invesco Buyback Achievers Et 0.16% 4,900 $564K No change
DBEU Xtrackers MSCI Europe Hedged 0.16% 13,470 $555K No change
SONY Sony Group Corp. - SP ADR 0.16% 25,925 $549K No change
PYPL PayPal Holdings Inc. 0.15% 6,325 $540K No change
IJR iShares Core S&P Small-Cap E 0.15% 4,500 $518K No change
IOO iShares Global 100 ETF 0.15% 5,076 $512K No change
HTGC Hercules Capital Inc. 0.14% 24,500 $492K Reduce -3.2%
BLK BlackRock Inc. 0.14% 476 $488K Reduce -2.7%
LLY Eli Lilly & Co. 0.13% 600 $463K No change
EPI Wisdomtree India Earnings 0.13% 10,000 $453K New
NKE Nike Inc. Class B 0.12% 5,550 $422K Reduce -44.8%
SHEL Shell PLC-ADR 0.12% 6,536 $409K Reduce -3.4%
AAXJ iShares MSCI All Country Asi 0.11% 5,260 $380K No change
TKO Tko Group Holdings Inc. 0.09% 2,250 $320K New
ETN Eaton Corp. PLC 0.09% 956 $317K Add +4.4%
FDX FedEx Corp. 0.09% 1,120 $317K No change
GEHC GE Healthcare Technology 0.09% 4,000 $313K Add +51.8%
DOW Dow Inc. 0.08% 7,118 $286K No change
NOC Northrop Grumman Corp. 0.08% 600 $282K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,600 $271K No change
XLG Invesco S&P 500 Top 50 ETF 0.08% 5,390 $269K No change
DHI D.R. Horton Inc. 0.07% 1,800 $252K No change
NIXT Ra Deletions ETF 0.07% 9,630 $247K No change
HEDJ Wisdomtree Europe Hedged Equ 0.07% 5,600 $245K No change
ABT Abbott Laboratories 0.07% 2,119 $240K No change
ORCL Oracle Corp. 0.07% 1,413 $235K Reduce -12.4%
QDPL Pacer Met US LRG Cap DVD 400 0.07% 6,000 $234K No change
IYH iShares U.S. Healthcare ETF 0.07% 4,000 $233K No change
EIS iShares MSCI Israel ETF 0.07% 3,000 $231K No change
LIN Linde PLC 0.07% 548 $229K Add +0.9%
YUMC Yum China Holdings Inc. 0.06% 4,505 $217K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 309 $214K Add +2.3%
VT Vanguard Tot World STK ETF 0.05% 1,597 $188K No change
AGRO Adecoagro SA 0.05% 18,000 $170K No change
SAN Banco Santander SA-Spon ADR 0.04% 31,929 $146K Add +11.8%
KXI iShares Global Consumer Stap 0.03% 1,600 $96K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 1,730 $76K No change
ACWI iShares MSCI Acwi ETF 0.02% 600 $71K No change
PMAY Innovator U.S. Equity Power 0.02% 1,500 $54K No change
EWY iShares MSCI South Korea ETF 0.01% 750 $38K No change
FXI iShares China Large-Cap ETF 0.01% 1,000 $30K No change
MOO Vaneck Agribusiness ETF 0.01% 425 $27K No change

Portfolio Sells Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 Reduce -59.8% 0.53% −0.69
BRK.A Berkshire Hathaway Inc. Class A Reduce -12.5% 5.45% −0.64
VGK Vanguard Ftse Europe ETF Reduce -8.3% 2.93% −0.52
IWM iShares Russell 2000 ETF Reduce -70.3% 0.21% −0.48
LMT Lockheed Martin Corp. Reduce -34.6% 0.52% −0.41
BMY Bristol-Myers Squibb Co. Reduce -55.4% 0.39% −0.38
XLE SS Energy Select Sector Reduce -26.4% 1.02% −0.35
CTAS Cintas Corp. Reduce -11.8% 1.17% −0.27
XLV SS Health Care Select Sector Reduce -9.7% 1.39% −0.27
IBIT iShares Bitcoin Trust ETF Reduce -50.8% 0.73% −0.24
CVS CVS Health Corp. Sold out 0.00% −0.23
CVX Chevron Corp. Reduce -57.6% 0.16% −0.21
GLD SPDR Gold Shares Reduce -16.7% 1.17% −0.19
NEM Newmont Corp. Sold out 0.00% −0.17
DHR Danaher Corp. Reduce -0.4% 0.96% −0.17
B Barrick Gold Corp. Sold out 0.00% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.3% 1.48% −0.15
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.15
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
NKE Nike Inc. Class B Reduce -44.8% 0.12% −0.13
ADBE Adobe Inc. Reduce -15.0% 0.34% −0.11
DKNG Draftkings Inc. Class A Sold out 0.00% −0.09
BBJP JPMorgan Betabuilders Japan Reduce -1.3% 1.56% −0.09
PEP Pepsico Inc. Sold out 0.00% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -9.8% 0.78% −0.07
ITB iShares U.S. Home Constructi Sold out 0.00% −0.07
COP Conocophillips Sold out 0.00% −0.06
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.05
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.05
ICOW Pacer Developed Markets Inte Reduce -4.0% 0.49% −0.04
XLI SS Industrial Select Sector Reduce -3.4% 0.96% −0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.02
RTX RTX Corp. Reduce -0.4% 1.12% −0.02
IGF iShares Global Infrastructur Reduce -2.7% 0.43% −0.01
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.01
AVGO Broadcom Inc. Reduce -30.7% 0.31% −0.01
ORCL Oracle Corp. Reduce -12.4% 0.07% −0.01
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.01
SHEL Shell PLC-ADR Reduce -3.4% 0.12% −0.01
COWZ Pacer US Cash Cows 100 ETF Reduce -1.8% 0.62% −0.00
HTGC Hercules Capital Inc. Reduce -3.2% 0.14% +0.00
RSPT Invesco S&P 500 Equal Weight Reduce -1.7% 0.32% +0.00
DIS The Walt Disney Co. Reduce -11.8% 0.19% +0.01
BLK BlackRock Inc. Reduce -2.7% 0.14% +0.01
RPV Invesco S&P 500 Pure Value E Reduce -2.9% 1.06% +0.02
TSM Taiwan Semiconductor-SP ADR Reduce -1.1% 0.28% +0.04
BXSL Blackstone Secured Lending F Reduce -2.8% 1.15% +0.11
AAPL Apple Inc. Reduce -4.2% 3.57% +0.23
JPM JPMorgan Chase & Co. Reduce -5.5% 2.28% +0.23
GOOGL Alphabet Inc. Class A Reduce -2.4% 1.79% +0.24

Portfolio Buys Q3 2024 → Q4 2024
HON Honeywell International Inc. Add +68.9% 1.70% +0.81
SLB SLB Ltd. New 0.49% +0.49
PANW Palo Alto Networks Inc. Add +0.4% 2.38% +0.23
AVUV Avantis US Small Cap Value Add +39.8% 0.73% +0.23
ITA iShares U.S. Aerospace & Def Add +22.2% 1.20% +0.23
GDX Vaneck Gold Miners ETF Add +221.8% 0.34% +0.22
MRK Merck & Co. Inc. Add +27.4% 1.59% +0.22
CALF PCR US SM CP CSH CWS ETF-Usd New 0.21% +0.21
CRM Salesforce Inc. Add +0.5% 0.96% +0.21
VEA Vanguard Ftse Developed ETF New 0.19% +0.19
EPI Wisdomtree India Earnings New 0.13% +0.13
GEV GE Vernova Inc. Add +16.3% 0.34% +0.12
PPA Invesco Aerospace & Defense Add +41.2% 0.34% +0.11
TKO Tko Group Holdings Inc. New 0.09% +0.09
OIH Vaneck Oil Services ETF Add +18.1% 0.46% +0.07
GE General Electric Add +14.9% 0.73% +0.04
GEHC GE Healthcare Technology Add +51.8% 0.09% +0.02
MSFT Microsoft Corp. Add +0.5% 0.84% +0.02
ETN Eaton Corp. PLC Add +4.4% 0.09% +0.01
XOM Exxon Mobil Corp. Add +6.1% 0.53% +0.01
SAN Banco Santander SA-Spon ADR Add +11.8% 0.04% +0.00
UNP Union Pacific Corp. Add +3.6% 0.20% −0.00
LIN Linde PLC Add +0.9% 0.07% −0.01
ASML ASML Holding NV-NY Reg SHS Add +2.3% 0.06% −0.01

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