BigSur Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), BigSur Wealth Management LLC reported 154 stock positions worth $396.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.2% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 7.0%) and Vanguard Ftse Europe ETF (VGK, 3.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 6, added to 32 and reduced 40. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −12%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001659171
Portfolio Value
$396.1M (Q2 2025)
SEC Filing
0001398344-25-013158 ↗ filed Jul 15, 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 Q1 2025 Q2 2025: $396.1M $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 154 stocks · $396.1M
SPY SS SPDR S&P 500 ETF Trust-US 8.20% 52,423 $32.5M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 6.99% 38 $27.7M Reduce -11.6%
VGK Vanguard Ftse Europe ETF 3.79% 193,610 $15.0M Add +3.2%
NVDA Nvidia Corp. 3.58% 89,857 $14.2M Add +1.0%
JPM JPMorgan Chase & Co. 2.83% 38,691 $11.2M Reduce -0.0%
IWV iShares Russell 3000 ETF 2.81% 31,700 $11.1M Reduce -9.4%
BX Blackstone Inc. 2.61% 69,076 $10.3M Add +1.0%
PANW Palo Alto Networks Inc. 2.25% 43,460 $8.9M Add +0.2%
AAPL Apple Inc. 2.20% 42,397 $8.7M Reduce -4.3%
AMZN Amazon.com Inc. 2.01% 36,270 $8.0M No change
IBIT iShares Bitcoin Trust ETF 1.82% 117,595 $7.2M Add +29.8%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 14,599 $7.1M Add +22.7%
BBJP JPMorgan Betabuilders Japan 1.74% 111,590 $6.9M Add +2.8%
XLK SS Technology Select Sector 1.73% 27,132 $6.9M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.45% 32,536 $5.7M Reduce -7.9%
HON Honeywell International Inc. 1.45% 24,598 $5.7M No change
GOOG Alphabet Inc. Class C 1.42% 31,680 $5.6M Add +3.4%
XLV SS Health Care Select Sector 1.37% 40,360 $5.4M Add +0.1%
ITA iShares U.S. Aerospace & Def 1.33% 27,953 $5.3M Reduce -2.8%
RTX RTX Corp. 1.26% 34,149 $5.0M Add +0.8%
GS Goldman Sachs Group Inc. 1.25% 7,006 $5.0M Add +0.1%
CTAS Cintas Corp. 1.25% 22,155 $4.9M Reduce -1.1%
META Meta Platforms Inc. Class A 1.21% 6,500 $4.8M Add +170.8%
MRK Merck & Co. Inc. 1.12% 55,410 $4.4M No change
GEV GE Vernova Inc. 1.04% 7,803 $4.1M Add +11.4%
SUSA iShares ESG Optimized MSCI U 1.02% 32,000 $4.1M No change
GLD SPDR Gold Shares 1.01% 13,115 $4.0M Reduce -22.5%
GE General Electric filed as GE AEROSPACE 1.00% 15,437 $4.0M Add +0.3%
MSFT Microsoft Corp. 0.99% 7,901 $3.9M Reduce -0.9%
BXSL Blackstone Secured Lending F 0.97% 121,979 $3.8M Reduce -0.3%
HD Home Depot Inc. 0.97% 10,429 $3.8M Add +0.7%
XLF SS Financial Select Sector 0.94% 70,870 $3.7M No change
RPV Invesco S&P 500 Pure Value E 0.93% 39,482 $3.7M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.92% 11,630 $3.6M Add +145.2%
CRM Salesforce Inc. 0.85% 12,400 $3.4M Add +6.0%
XLE SS Energy Select Sector 0.85% 39,485 $3.3M Reduce -3.9%
XLI SS Industrial Select Sector 0.83% 22,385 $3.3M No change
COST Costco Wholesale Corp. 0.78% 3,113 $3.1M Add +1.0%
BABA Alibaba Group Holding-SP ADR 0.75% 25,630 $3.0M Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.73% 15,884 $2.9M Add +6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.68% 6,120 $2.7M No change
VWO Vanguard Ftse Emerging Marke 0.68% 54,400 $2.7M No change
IWD iShares Russell 1000 Value E 0.62% 12,601 $2.4M No change
EFA iShares MSCI Eafe ETF 0.62% 27,338 $2.4M No change
DHR Danaher Corp. 0.62% 12,315 $2.4M Reduce -16.1%
AVUV Avantis US Small Cap Value 0.59% 25,863 $2.4M Reduce -0.9%
DSI iShares ESG MSCI KLD 400 ETF 0.59% 20,000 $2.3M No change
AVGO Broadcom Inc. 0.56% 8,019 $2.2M Add +12.9%
EWG iShares MSCI Germany ETF 0.56% 52,180 $2.2M No change
QUAL iShares MSCI USA Quality Fac 0.55% 12,000 $2.2M No change
ESGD iShares Trust iShares ESG Aw 0.52% 23,000 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.50% 32,250 $2.0M No change
LMT Lockheed Martin Corp. 0.50% 4,280 $2.0M Add +13.2%
PAVE Global X US Infrastructure 0.49% 44,410 $1.9M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 40,850 $1.9M No change
XOM Exxon Mobil Corp. 0.48% 17,598 $1.9M Add +1.3%
GDX Vaneck Gold Miners ETF 0.47% 35,400 $1.8M Reduce -13.6%
MAGS Roundhill Magnificent Seven 0.45% 32,000 $1.8M Reduce -28.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.45% 32,573 $1.8M No change
ICOW Pacer Developed Markets Inte 0.45% 51,978 $1.8M Reduce -4.6%
COWZ Pacer US Cash Cows 100 ETF 0.44% 31,655 $1.7M Reduce -15.8%
LLY Eli Lilly & Co. 0.43% 2,200 $1.7M Add +266.7%
IGF iShares Global Infrastructur 0.43% 28,550 $1.7M No change
PPA Invesco Aerospace & Defense 0.42% 11,782 $1.7M No change
IVE iShares S&P 500 Value ETF 0.42% 8,500 $1.7M No change
TSM Taiwan Semiconductor-SP ADR 0.40% 7,033 $1.6M Add +1.0%
MCHI iShares MSCI China ETF 0.40% 28,420 $1.6M No change
MCD McDonald's Corp. 0.39% 5,291 $1.5M Reduce -22.5%
V Visa Inc. Class A 0.39% 4,310 $1.5M No change
AXP American Express Co. 0.37% 4,653 $1.5M Reduce -0.0%
VPL Vanguard Ftse Pacific ETF 0.37% 18,000 $1.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 7,466 $1.5M No change
VYMI Vanguard Int High DVD YLD Inc. 0.36% 18,000 $1.4M No change
VTI VG Morningstar TS MKT ETF-US 0.36% 4,653 $1.4M No change
FCX Freeport-McMoran Inc. 0.36% 32,500 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.35% 2,535 $1.4M No change
GD General Dynamics Corp. 0.35% 4,700 $1.4M No change
OIH Vaneck Oil Services ETF 0.34% 5,778 $1.3M Reduce -1.7%
JNJ Johnson & Johnson 0.32% 8,332 $1.3M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.27% 22,900 $1.1M Reduce -4.2%
IBB iShares Biotechnology ETF 0.26% 8,250 $1.0M No change
BA The Boeing Co. 0.25% 4,680 $981K Reduce -34.8%
CPER United States Copper Index 0.24% 30,339 $960K Reduce -17.9%
VHT Vanguard Health Care ETF 0.23% 3,700 $919K No change
RSPT Invesco S&P 500 Equal Weight 0.23% 22,500 $918K Reduce -23.7%
XLB SS Materials Select Sector 0.23% 10,410 $914K Reduce -12.6%
SCHW Schwab (charles) Corp. 0.23% 10,000 $912K No change
EEM iShares MSCI Emerging Market 0.22% 18,300 $883K No change
ESTA Establishment Labs Holdings 0.22% 19,982 $853K No change
MDY State Street SPDR S&P Midcap 0.21% 1,440 $818K No change
VEA Vanguard Ftse Developed ETF 0.20% 14,100 $804K No change
SHLD Global X Defense Tech ETF 0.20% 13,245 $800K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 23,300 $794K Reduce -57.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.20% 11,250 $780K New
ADBE Adobe Inc. 0.20% 2,000 $774K Reduce -25.9%
TM Toyota Motor Corp. -Spon ADR 0.19% 4,470 $770K No change
MDT Medtronic PLC 0.19% 8,400 $738K No change
IWM iShares Russell 2000 ETF 0.19% 3,400 $734K No change
UNP Union Pacific Corp. 0.18% 3,147 $724K Add +4.8%
DBEU Xtrackers MSCI Europe Hedged 0.18% 16,000 $705K Add +18.8%

Show all 154 holdings

Portfolio Sells Q1 2025 → Q2 2025
BRK.A Berkshire Hathaway Inc. Class A Reduce -11.6% 6.99% −2.31
AAPL Apple Inc. Reduce -4.3% 2.20% −0.47
SLB SLB Ltd. Reduce -57.2% 0.20% −0.42
IHPCF iShares Core S&P 500 Sold out 0.00% −0.37
GLD SPDR Gold Shares Reduce -22.5% 1.01% −0.31
TSLA Tesla Inc. Sold out 0.00% −0.25
IWV iShares Russell 3000 ETF Reduce -9.4% 2.81% −0.20
DHR Danaher Corp. Reduce -16.1% 0.62% −0.20
XLE SS Energy Select Sector Reduce -3.9% 0.85% −0.19
MCD McDonald's Corp. Reduce -22.5% 0.39% −0.19
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.17
DIS The Walt Disney Co. Sold out 0.00% −0.16
QCOM Qualcomm Inc. Reduce -67.3% 0.07% −0.15
BMY Bristol-Myers Squibb Co. Reduce -4.2% 0.27% −0.13
BXSL Blackstone Secured Lending F Reduce -0.3% 0.97% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -15.8% 0.44% −0.12
MAGS Roundhill Magnificent Seven Reduce -28.9% 0.45% −0.11
PYPL PayPal Holdings Inc. Sold out 0.00% −0.10
ADBE Adobe Inc. Reduce -25.9% 0.20% −0.09
BA The Boeing Co. Reduce -34.8% 0.25% −0.08
OIH Vaneck Oil Services ETF Reduce -1.7% 0.34% −0.08
RPV Invesco S&P 500 Pure Value E Reduce -2.3% 0.93% −0.08
CPER United States Copper Index Reduce -17.9% 0.24% −0.07
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.06
JNJ Johnson & Johnson Reduce -1.0% 0.32% −0.06
XLB SS Materials Select Sector Reduce -12.6% 0.23% −0.05
GDX Vaneck Gold Miners ETF Reduce -13.6% 0.47% −0.05
RSPT Invesco S&P 500 Equal Weight Reduce -23.7% 0.23% −0.04
ABBV Abbvie Inc. Reduce -0.1% 0.16% −0.03
GOOGL Alphabet Inc. Class A Reduce -7.9% 1.45% −0.03
HTGC Hercules Capital Inc. Reduce -2.5% 0.18% −0.03
AVUV Avantis US Small Cap Value Reduce -0.9% 0.59% −0.02
ICOW Pacer Developed Markets Inte Reduce -4.6% 0.45% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.3% 0.15% −0.01
SAN Banco Santander SA-Spon ADR Reduce -30.1% 0.03% −0.01
ABT Abbott Laboratories Reduce -0.2% 0.07% −0.00
PNOV Innovator U.S. Equity Power Reduce -3.9% 0.04% −0.00
CTAS Cintas Corp. Reduce -1.1% 1.25% −0.00
NEM Newmont Corp. Reduce -3.4% 0.17% +0.01
ORCL Oracle Corp. Reduce -6.2% 0.08% +0.02
AXP American Express Co. Reduce -0.0% 0.37% +0.04
ITA iShares U.S. Aerospace & Def Reduce -2.8% 1.33% +0.14
MSFT Microsoft Corp. Reduce -0.9% 0.99% +0.18
XLK SS Technology Select Sector Reduce -1.3% 1.73% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 8.20% +0.23
JPM JPMorgan Chase & Co. Reduce -0.0% 2.83% +0.26

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.0% 3.58% +0.97
META Meta Platforms Inc. Class A Add +170.8% 1.21% +0.84
IBIT iShares Bitcoin Trust ETF Add +29.8% 1.82% +0.67
GEV GE Vernova Inc. Add +11.4% 1.04% +0.46
LLY Eli Lilly & Co. Add +266.7% 0.43% +0.30
UNH Unitedhealth Group Inc. Add +145.2% 0.92% +0.24
PANW Palo Alto Networks Inc. Add +0.2% 2.25% +0.24
AVGO Broadcom Inc. Add +12.9% 0.56% +0.24
VGK Vanguard Ftse Europe ETF Add +3.2% 3.79% +0.22
GS Goldman Sachs Group Inc. Add +0.1% 1.25% +0.22
SHLD Global X Defense Tech ETF New 0.20% +0.20
JIVE JPM Interntl Value ETF New 0.20% +0.20
MINT PIMCO Enhanced Short Maturit New 0.17% +0.17
GE General Electric Add +0.3% 1.00% +0.17
NEE Nextera Energy Inc. New 0.14% +0.14
IEMG iShares Core MSCI Emerging New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +3.4% 1.42% +0.12
APO Apollo Global Management Inc. New 0.11% +0.11
BBJP JPMorgan Betabuilders Japan Add +2.8% 1.74% +0.09
TSM Taiwan Semiconductor-SP ADR Add +1.0% 0.40% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +22.7% 1.79% +0.07
LMT Lockheed Martin Corp. Add +13.2% 0.50% +0.04
EMXC iShares MSCI Emr MRK Ex Chna New 0.04% +0.04
RTX RTX Corp. Add +0.8% 1.26% +0.04
NOC Northrop Grumman Corp. Add +50.0% 0.11% +0.03
RSP Invesco S&P 500 Equal Weight Add +6.7% 0.73% +0.03
ETN Eaton Corp. PLC Add +3.3% 0.10% +0.02
BX Blackstone Inc. Add +1.0% 2.61% +0.02
DBEU Xtrackers MSCI Europe Hedged Add +18.8% 0.18% +0.02
EWS iShares MSCI Singapore ETF New 0.01% +0.01
BLK BlackRock Inc. Add +2.7% 0.13% +0.01
LIN Linde PLC Add +15.2% 0.07% +0.01
CRM Salesforce Inc. Add +6.0% 0.85% +0.00
UNP Union Pacific Corp. Add +4.8% 0.18% −0.01
COST Costco Wholesale Corp. Add +1.0% 0.78% −0.01
SHEL Shell PLC-ADR Add +0.8% 0.12% −0.01
HD Home Depot Inc. Add +0.7% 0.97% −0.06
XOM Exxon Mobil Corp. Add +1.3% 0.48% −0.08
BABA Alibaba Group Holding-SP ADR Add +3.6% 0.75% −0.14
XLV SS Health Care Select Sector Add +0.1% 1.37% −0.22

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