BigSur Wealth Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), BigSur Wealth Management LLC reported 152 stock positions worth $369.2 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 9.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and Vanguard Ftse Europe ETF (VGK, 3.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 8, added to 38 and reduced 27. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +54%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001659171
Portfolio Value
$369.2M (Q1 2025)
SEC Filing
0001398344-25-007207 ↗ filed Apr 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 Q4 2024 Q1 2025: $369.2M $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 · $369.2M
BRK.A Berkshire Hathaway Inc. Class A 9.30% 43 $34.3M Add +53.6%
SPY SS SPDR S&P 500 ETF Trust-US 7.97% 52,445 $29.4M Reduce -1.6%
VGK Vanguard Ftse Europe ETF 3.57% 187,610 $13.2M Add +16.2%
IWV iShares Russell 3000 ETF 3.01% 35,000 $11.1M No change
AAPL Apple Inc. 2.67% 44,327 $9.8M Reduce -11.2%
NVDA Nvidia Corp. 2.61% 88,933 $9.6M Add +11.2%
BX Blackstone Inc. 2.59% 68,396 $9.6M Add +9.8%
JPM JPMorgan Chase & Co. 2.57% 38,696 $9.5M Add +16.0%
PANW Palo Alto Networks Inc. 2.01% 43,380 $7.4M Reduce -5.2%
AMZN Amazon.com Inc. 1.87% 36,270 $6.9M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 11,894 $6.3M Add +4.0%
BBJP JPMorgan Betabuilders Japan 1.65% 108,590 $6.1M Add +8.9%
XLV SS Health Care Select Sector 1.60% 40,333 $5.9M Add +14.3%
XLK SS Technology Select Sector 1.54% 27,500 $5.7M No change
GOOGL Alphabet Inc. Class A 1.48% 35,326 $5.5M Add +6.7%
HON Honeywell International Inc. 1.41% 24,598 $5.2M Reduce -6.5%
MRK Merck & Co. Inc. 1.36% 55,410 $5.0M Reduce -0.5%
GLD SPDR Gold Shares 1.32% 16,915 $4.9M No change
GOOG Alphabet Inc. Class C 1.30% 30,630 $4.8M Add +10.9%
CTAS Cintas Corp. 1.25% 22,400 $4.6M No change
RTX RTX Corp. 1.22% 33,894 $4.5M Add +0.2%
ITA iShares U.S. Aerospace & Def 1.19% 28,753 $4.4M Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 1.15% 90,595 $4.2M Add +88.6%
BXSL Blackstone Secured Lending F 1.10% 122,329 $4.1M Add +0.4%
XLE SS Energy Select Sector 1.04% 41,085 $3.8M Reduce -1.2%
GS Goldman Sachs Group Inc. 1.04% 6,996 $3.8M Reduce -2.2%
HD Home Depot Inc. 1.03% 10,357 $3.8M Reduce -0.8%
RPV Invesco S&P 500 Pure Value E 1.01% 40,416 $3.7M Reduce -1.3%
SUSA iShares ESG Optimized MSCI U 1.00% 32,000 $3.7M No change
XLF SS Financial Select Sector 0.96% 70,870 $3.5M No change
BABA Alibaba Group Holding-SP ADR 0.89% 24,730 $3.3M Add +6.0%
CRM Salesforce Inc. 0.85% 11,700 $3.1M Add +17.0%
GE General Electric filed as GE AEROSPACE 0.84% 15,387 $3.1M No change
DHR Danaher Corp. 0.82% 14,675 $3.0M No change
MSFT Microsoft Corp. 0.81% 7,972 $3.0M Add +14.4%
XLI SS Industrial Select Sector 0.79% 22,385 $2.9M Reduce -11.8%
COST Costco Wholesale Corp. 0.79% 3,083 $2.9M Reduce -12.2%
RSP Invesco S&P 500 Equal Weight 0.70% 14,884 $2.6M Reduce -4.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.70% 6,120 $2.6M Reduce -1.4%
UNH Unitedhealth Group Inc. 0.67% 4,743 $2.5M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.67% 54,400 $2.5M No change
IWD iShares Russell 1000 Value E 0.64% 12,601 $2.4M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.62% 54,420 $2.3M Add +21.1%
AVUV Avantis US Small Cap Value 0.62% 26,108 $2.3M Reduce -1.8%
EFA iShares MSCI Eafe ETF 0.61% 27,338 $2.2M No change
GEV GE Vernova Inc. 0.58% 7,003 $2.1M Add +96.6%
MCD McDonald's Corp. 0.58% 6,829 $2.1M Add +0.1%
XOM Exxon Mobil Corp. 0.56% 17,368 $2.1M No change
MAGS Roundhill Magnificent Seven 0.56% 45,000 $2.1M New
COWZ Pacer US Cash Cows 100 ETF 0.56% 37,605 $2.1M Reduce -2.2%
QUAL iShares MSCI USA Quality Fac 0.56% 12,000 $2.1M No change
DSI iShares ESG MSCI KLD 400 ETF 0.55% 20,000 $2.0M No change
EWG iShares MSCI Germany ETF 0.52% 52,180 $1.9M Add +39.1%
GDX Vaneck Gold Miners ETF 0.51% 40,980 $1.9M Add +15.8%
IJH iShares Core S&P Midcap ETF 0.51% 32,250 $1.9M No change
ESGD iShares Trust iShares ESG Aw 0.51% 23,000 $1.9M No change
ICOW Pacer Developed Markets Inte 0.46% 54,500 $1.7M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 40,850 $1.7M No change
LMT Lockheed Martin Corp. 0.46% 3,780 $1.7M No change
PAVE Global X US Infrastructure 0.45% 44,410 $1.7M No change
IVE iShares S&P 500 Value ETF 0.44% 8,500 $1.6M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.43% 32,573 $1.6M No change
IGF iShares Global Infrastructur 0.42% 28,550 $1.6M No change
MCHI iShares MSCI China ETF 0.42% 28,420 $1.5M No change
OIH Vaneck Oil Services ETF 0.42% 5,878 $1.5M No change
V Visa Inc. Class A 0.41% 4,310 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.39% 23,900 $1.5M No change
JNJ Johnson & Johnson 0.38% 8,418 $1.4M Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 7,466 $1.4M No change
META Meta Platforms Inc. Class A 0.37% 2,400 $1.4M New
PPA Invesco Aerospace & Defense 0.37% 11,782 $1.4M Add +14.6%
IHPCF iShares Core S&P 500 0.37% 24,570 $1.4M No change
VYMI Vanguard Int High DVD YLD Inc. 0.36% 18,000 $1.3M No change
VPL Vanguard Ftse Pacific ETF 0.35% 18,000 $1.3M No change
GD General Dynamics Corp. 0.35% 4,700 $1.3M No change
VTI VG Morningstar TS MKT ETF-US 0.35% 4,653 $1.3M Add +14.8%
AXP American Express Co. 0.34% 4,655 $1.3M Add +1.1%
FCX Freeport-McMoran Inc. 0.33% 32,500 $1.2M No change
BA The Boeing Co. 0.33% 7,180 $1.2M No change
QQQ Invesco QQQ Trust Series 1 0.32% 2,535 $1.2M Reduce -30.3%
AVGO Broadcom Inc. 0.32% 7,105 $1.2M Add +50.8%
CPER United States Copper Index 0.32% 36,939 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.31% 6,961 $1.2M Add +40.1%
IBB iShares Biotechnology ETF 0.29% 8,250 $1.1M Add +32.6%
ADBE Adobe Inc. 0.28% 2,700 $1.0M No change
XLB SS Materials Select Sector 0.28% 11,910 $1.0M No change
RSPT Invesco S&P 500 Equal Weight 0.27% 29,500 $1.0M No change
VHT Vanguard Health Care ETF 0.27% 3,700 $980K No change
TSLA Tesla Inc. 0.25% 3,491 $905K New
ESTA Establishment Labs Holdings 0.22% 19,982 $815K Reduce -37.5%
EEM iShares MSCI Emerging Market 0.22% 18,300 $800K Add +10.6%
QCOM Qualcomm Inc. 0.22% 5,200 $799K No change
TM Toyota Motor Corp. -Spon ADR 0.21% 4,470 $789K No change
SCHW Schwab (charles) Corp. 0.21% 10,000 $783K No change
MDY State Street SPDR S&P Midcap 0.21% 1,440 $770K No change
MDT Medtronic PLC 0.21% 8,400 $761K No change
HTGC Hercules Capital Inc. 0.21% 39,500 $759K Add +61.2%
VEA Vanguard Ftse Developed ETF 0.19% 14,100 $717K No change
UNP Union Pacific Corp. 0.19% 3,002 $709K Reduce -2.0%
ABBV Abbvie Inc. 0.19% 3,352 $702K Add +1.5%
IWM iShares Russell 2000 ETF 0.18% 3,400 $678K No change
SONY Sony Group Corp. - SP ADR 0.18% 25,925 $658K No change
KBE SS SPDR S&P Bank ETF 0.18% 12,325 $653K No change
CVX Chevron Corp. 0.18% 3,900 $652K No change
SDY SS SPDR S&P Dividend ETF 0.17% 4,750 $644K No change
INDA iShares MSCI India ETF 0.17% 12,000 $618K No change
PSEP Innovator U.S. Equity Power 0.17% 16,000 $615K No change
DBEU Xtrackers MSCI Europe Hedged 0.16% 13,470 $595K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,950 $587K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 15,440 $579K Reduce -5.3%
NEM Newmont Corp. 0.15% 11,800 $570K New
ET Energy Transfer LP 0.15% 30,000 $558K No change
PKW Invesco Buyback Achievers Et 0.15% 4,900 $552K No change
WFC Wells Fargo & Co. 0.15% 7,550 $542K New
XBI SS SPDR S&P Biotech ETF 0.14% 6,500 $527K No change
FXI iShares China Large-Cap ETF 0.14% 14,575 $522K Add +1357.5%
LLY Eli Lilly & Co. 0.13% 600 $496K No change
IOO iShares Global 100 ETF 0.13% 5,076 $489K No change
SHEL Shell PLC-ADR 0.13% 6,536 $479K No change
IJR iShares Core S&P Small-Cap E 0.13% 4,500 $471K No change
CSCO Cisco Systems Inc. 0.13% 7,500 $463K Reduce -62.5%
BLK BlackRock Inc. 0.12% 476 $451K No change
EPI Wisdomtree India Earnings 0.12% 10,000 $437K No change
ROK Rockwell Automation Inc. 0.12% 1,664 $430K New
QDPL Pacer Met US LRG Cap DVD 400 0.11% 11,000 $408K Add +83.3%
AAXJ iShares MSCI All Country Asi 0.11% 5,260 $389K No change
PYPL PayPal Holdings Inc. 0.10% 5,425 $354K Reduce -14.2%
TKO Tko Group Holdings Inc. 0.09% 2,250 $344K No change
GEHC GE Healthcare Technology 0.09% 4,000 $323K No change
NOC Northrop Grumman Corp. 0.08% 600 $307K No change
ETN Eaton Corp. PLC 0.08% 1,121 $305K Add +17.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,600 $276K No change
FDX FedEx Corp. 0.07% 1,120 $275K No change
ABT Abbott Laboratories 0.07% 2,017 $268K Reduce -4.8%
HEDJ Wisdomtree Europe Hedged Equ 0.07% 5,600 $266K No change
NKE Nike Inc. Class B 0.07% 4,000 $256K Reduce -27.9%
LIN Linde PLC 0.07% 548 $255K No change
IYH iShares U.S. Healthcare ETF 0.07% 4,000 $244K No change
DHI D.R. Horton Inc. 0.06% 1,800 $229K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 341 $226K Add +10.4%
EIS iShares MSCI Israel ETF 0.06% 3,000 $223K No change
ORCL Oracle Corp. 0.06% 1,523 $213K Add +7.8%
EWZ iShares MSCI Brazil ETF 0.06% 8,000 $207K New
VT Vanguard Tot World STK ETF 0.05% 1,597 $185K No change
PNOV Innovator U.S. Equity Power 0.04% 4,324 $161K New
SAN Banco Santander SA-Spon ADR 0.03% 18,565 $124K Reduce -41.9%
KXI iShares Global Consumer Stap 0.03% 1,600 $102K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 1,730 $76K No change
ACWI iShares MSCI Acwi ETF 0.02% 600 $70K No change
PMAY Innovator U.S. Equity Power 0.01% 1,500 $54K No change
EWY iShares MSCI South Korea ETF 0.01% 750 $41K No change
MOO Vaneck Agribusiness ETF 0.01% 350 $24K Reduce -17.6%

Portfolio Sells Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 7.97% −0.99
AAPL Apple Inc. Reduce -11.2% 2.67% −0.91
PANW Palo Alto Networks Inc. Reduce -5.2% 2.01% −0.38
HON Honeywell International Inc. Reduce -6.5% 1.41% −0.29
MRK Merck & Co. Inc. Reduce -0.5% 1.36% −0.23
VIST Vista Energy Sab DE CV Sold out 0.00% −0.22
CSCO Cisco Systems Inc. Reduce -62.5% 0.13% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -30.3% 0.32% −0.21
ESTA Establishment Labs Holdings Reduce -37.5% 0.22% −0.20
BUR Burford Capital Ltd. Sold out 0.00% −0.18
MELI MercadoLibre Inc. Sold out 0.00% −0.17
XLI SS Industrial Select Sector Reduce -11.8% 0.79% −0.16
GS Goldman Sachs Group Inc. Reduce -2.2% 1.04% −0.14
HD Home Depot Inc. Reduce -0.8% 1.03% −0.13
COST Costco Wholesale Corp. Reduce -12.2% 0.79% −0.13
AVUV Avantis US Small Cap Value Reduce -1.8% 0.62% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -4.9% 0.70% −0.09
DOW Dow Inc. Sold out 0.00% −0.08
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.08
NIXT Ra Deletions ETF Sold out 0.00% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -2.2% 0.56% −0.07
YUMC Yum China Holdings Inc. Sold out 0.00% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -1.4% 0.70% −0.06
PYPL PayPal Holdings Inc. Reduce -14.2% 0.10% −0.06
NKE Nike Inc. Class B Reduce -27.9% 0.07% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -5.3% 0.16% −0.05
AGRO Adecoagro SA Sold out 0.00% −0.05
RPV Invesco S&P 500 Pure Value E Reduce -1.3% 1.01% −0.04
ICOW Pacer Developed Markets Inte Reduce -6.5% 0.46% −0.02
SAN Banco Santander SA-Spon ADR Reduce -41.9% 0.03% −0.01
ITA iShares U.S. Aerospace & Def Reduce -0.5% 1.19% −0.01
UNP Union Pacific Corp. Reduce -2.0% 0.19% −0.01
MOO Vaneck Agribusiness ETF Reduce -17.6% 0.01% −0.00
ABT Abbott Laboratories Reduce -4.8% 0.07% +0.00
XLE SS Energy Select Sector Reduce -1.2% 1.04% +0.02

Portfolio Buys Q4 2024 → Q1 2025
BRK.A Berkshire Hathaway Inc. Class A Add +53.6% 9.30% +3.85
VGK Vanguard Ftse Europe ETF Add +16.2% 3.57% +0.64
MAGS Roundhill Magnificent Seven New 0.56% +0.56
IBIT iShares Bitcoin Trust ETF Add +88.6% 1.15% +0.42
META Meta Platforms Inc. Class A New 0.37% +0.37
BABA Alibaba Group Holding-SP ADR Add +6.0% 0.89% +0.32
JPM JPMorgan Chase & Co. Add +16.0% 2.57% +0.29
TSLA Tesla Inc. New 0.25% +0.25
GEV GE Vernova Inc. Add +96.6% 0.58% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 1.72% +0.23
XLV SS Health Care Select Sector Add +14.3% 1.60% +0.21
EWG iShares MSCI Germany ETF Add +39.1% 0.52% +0.18
GDX Vaneck Gold Miners ETF Add +15.8% 0.51% +0.17
NEM Newmont Corp. New 0.15% +0.15
WFC Wells Fargo & Co. New 0.15% +0.15
FXI iShares China Large-Cap ETF Add +1357.5% 0.14% +0.13
SLB SLB Ltd. Add +21.1% 0.62% +0.13
ROK Rockwell Automation Inc. New 0.12% +0.12
RTX RTX Corp. Add +0.2% 1.22% +0.10
BBJP JPMorgan Betabuilders Japan Add +8.9% 1.65% +0.09
HTGC Hercules Capital Inc. Add +61.2% 0.21% +0.06
EWZ iShares MSCI Brazil ETF New 0.06% +0.06
IBB iShares Biotechnology ETF Add +32.6% 0.29% +0.05
QDPL Pacer Met US LRG Cap DVD 400 Add +83.3% 0.11% +0.04
PNOV Innovator U.S. Equity Power New 0.04% +0.04
PPA Invesco Aerospace & Defense Add +14.6% 0.37% +0.03
JNJ Johnson & Johnson Add +0.9% 0.38% +0.03
TSM Taiwan Semiconductor-SP ADR Add +40.1% 0.31% +0.03
ABBV Abbvie Inc. Add +1.5% 0.19% +0.02
EEM iShares MSCI Emerging Market Add +10.6% 0.22% +0.02
MCD McDonald's Corp. Add +0.1% 0.58% +0.01
VTI VG Morningstar TS MKT ETF-US Add +14.8% 0.35% +0.01
AVGO Broadcom Inc. Add +50.8% 0.32% +0.01
ASML ASML Holding NV-NY Reg SHS Add +10.4% 0.06% 0.00
ETN Eaton Corp. PLC Add +17.3% 0.08% −0.01
UNH Unitedhealth Group Inc. Add +0.5% 0.67% −0.01
ORCL Oracle Corp. Add +7.8% 0.06% −0.01
MSFT Microsoft Corp. Add +14.4% 0.81% −0.03
AXP American Express Co. Add +1.1% 0.34% −0.05
BXSL Blackstone Secured Lending F Add +0.4% 1.10% −0.05
CRM Salesforce Inc. Add +17.0% 0.85% −0.11
GOOG Alphabet Inc. Class C Add +10.9% 1.30% −0.21
GOOGL Alphabet Inc. Class A Add +6.7% 1.48% −0.31
AMZN Amazon.com Inc. Add +0.2% 1.87% −0.40
NVDA Nvidia Corp. Add +11.2% 2.61% −0.46
BX Blackstone Inc. Add +9.8% 2.59% −0.48

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