BigSur Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), BigSur Wealth Management LLC reported 158 stock positions worth $408.3 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, 5.9%) and iShares Bitcoin Trust ETF (IBIT, 4.2%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 16 and reduced 56. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +122%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −16%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001659171
Portfolio Value
$408.3M (Q3 2025)
SEC Filing
0001398344-25-019122 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $408.3M $408.3M Q3 2025 Q4 2025: $412.3M Q4 2025 Q1 2026: $356.5M Q1 2026 Q2 2026: $415.5M Q2 2026

Holdings 158 stocks · $408.3M
SPY SS SPDR S&P 500 ETF Trust-US 8.60% 52,554 $35.1M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 5.91% 32 $24.1M Reduce -15.8%
IBIT iShares Bitcoin Trust ETF 4.16% 261,483 $17.0M Add +122.4%
NVDA Nvidia Corp. 3.83% 83,896 $15.7M Reduce -6.6%
VGK Vanguard Ftse Europe ETF 3.77% 193,010 $15.4M Reduce -0.3%
IWV iShares Russell 3000 ETF 2.94% 31,700 $12.0M No change
JPM JPMorgan Chase & Co. 2.83% 36,576 $11.5M Reduce -5.5%
BX Blackstone Inc. 2.36% 56,487 $9.7M Reduce -18.2%
AAPL Apple Inc. 2.21% 35,453 $9.0M Reduce -16.4%
PANW Palo Alto Networks Inc. 2.15% 43,160 $8.8M Reduce -0.7%
XLK SS Technology Select Sector 1.87% 27,132 $7.6M No change
GOOGL Alphabet Inc. Class A 1.85% 31,036 $7.5M Reduce -4.6%
BBJP JPMorgan Betabuilders Japan 1.63% 100,090 $6.6M Reduce -10.3%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 12,994 $6.5M Reduce -11.0%
AMZN Amazon.com Inc. 1.57% 29,263 $6.4M Reduce -19.3%
GOOG Alphabet Inc. Class C 1.50% 25,215 $6.1M Reduce -20.4%
XLV SS Health Care Select Sector 1.31% 38,360 $5.3M Reduce -5.0%
HON Honeywell International Inc. 1.27% 24,598 $5.2M No change
GLD SPDR Gold Shares 1.26% 14,515 $5.2M Add +10.7%
GS Goldman Sachs Group Inc. 1.22% 6,259 $5.0M Reduce -10.7%
GEV GE Vernova Inc. 1.18% 7,853 $4.8M Add +0.6%
ITA iShares U.S. Aerospace & Def 1.18% 22,943 $4.8M Reduce -17.9%
META Meta Platforms Inc. Class A 1.17% 6,500 $4.8M No change
GE General Electric filed as GE AEROSPACE 1.14% 15,437 $4.6M No change
CTAS Cintas Corp. 1.10% 21,955 $4.5M Reduce -0.9%
SUSA iShares ESG Optimized MSCI U 1.06% 32,000 $4.3M No change
MSFT Microsoft Corp. 1.00% 7,913 $4.1M Add +0.1%
RTX RTX Corp. 0.98% 23,935 $4.0M Reduce -29.9%
XLF SS Financial Select Sector 0.94% 70,870 $3.8M No change
BABA Alibaba Group Holding-SP ADR 0.93% 21,130 $3.8M Reduce -17.6%
MRK Merck & Co. Inc. 0.89% 43,050 $3.7M Reduce -22.3%
HD Home Depot Inc. 0.85% 8,597 $3.5M Reduce -17.6%
RPV Invesco S&P 500 Pure Value E 0.83% 34,232 $3.4M Reduce -13.3%
AVGO Broadcom Inc. 0.83% 10,297 $3.4M Add +28.4%
XLE SS Energy Select Sector 0.82% 37,455 $3.3M Reduce -5.1%
UNH Unitedhealth Group Inc. 0.80% 9,444 $3.3M Reduce -18.8%
BXSL Blackstone Secured Lending F 0.80% 120,979 $3.2M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.71% 15,284 $2.9M Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.70% 6,169 $2.9M Add +0.8%
COST Costco Wholesale Corp. 0.70% 3,092 $2.9M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.66% 50,100 $2.7M Reduce -7.9%
GDX Vaneck Gold Miners ETF 0.66% 35,400 $2.7M No change
XLI SS Industrial Select Sector 0.66% 17,500 $2.7M Reduce -21.8%
CRM Salesforce Inc. 0.64% 11,000 $2.6M Reduce -11.3%
IWD iShares Russell 1000 Value E 0.62% 12,395 $2.5M Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.62% 20,000 $2.5M No change
EFA iShares MSCI Eafe ETF 0.62% 26,938 $2.5M Reduce -1.5%
EWG iShares MSCI Germany ETF 0.60% 59,180 $2.5M Add +13.4%
QUAL iShares MSCI USA Quality Fac 0.57% 12,000 $2.3M No change
DHR Danaher Corp. 0.54% 11,115 $2.2M Reduce -9.7%
ESGD iShares Trust iShares ESG Aw 0.52% 23,000 $2.1M No change
LMT Lockheed Martin Corp. 0.52% 4,280 $2.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 40,850 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.51% 31,750 $2.1M Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.47% 32,573 $1.9M No change
ICOW Pacer Developed Markets Inte 0.46% 51,978 $1.9M No change
TSM Taiwan Semiconductor-SP ADR 0.46% 6,712 $1.9M Reduce -4.6%
PPA Invesco Aerospace & Defense 0.45% 11,782 $1.8M No change
LLY Eli Lilly & Co. 0.44% 2,340 $1.8M Add +6.4%
IVE iShares S&P 500 Value ETF 0.43% 8,500 $1.8M No change
IHPCF iShares Core S&P 500 0.40% 24,570 $1.6M New
MCD McDonald's Corp. 0.39% 5,291 $1.6M No change
GD General Dynamics Corp. 0.39% 4,700 $1.6M No change
AVUV Avantis US Small Cap Value 0.39% 16,067 $1.6M Reduce -37.9%
VPL Vanguard Ftse Pacific ETF 0.39% 18,000 $1.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 7,466 $1.6M No change
QQQ Invesco QQQ Trust Series 1 0.38% 2,585 $1.6M Add +2.0%
XOM Exxon Mobil Corp. 0.38% 13,598 $1.5M Reduce -22.7%
VYMI Vanguard Int High DVD YLD Inc. 0.38% 18,101 $1.5M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 0.38% 4,653 $1.5M No change
MCHI iShares MSCI China ETF 0.37% 22,820 $1.5M Reduce -19.7%
OIH Vaneck Oil Services ETF 0.37% 5,778 $1.5M No change
V Visa Inc. Class A 0.36% 4,310 $1.5M No change
PAVE Global X US Infrastructure 0.36% 30,810 $1.5M Reduce -30.6%
FCX Freeport-McMoran Inc. 0.31% 32,500 $1.3M No change
IBB iShares Biotechnology ETF 0.29% 8,250 $1.2M No change
COWZ Pacer US Cash Cows 100 ETF 0.27% 19,155 $1.1M Reduce -39.5%
IGF iShares Global Infrastructur 0.27% 17,750 $1.1M Reduce -37.8%
JNJ Johnson & Johnson 0.25% 5,532 $1.0M Reduce -33.6%
BA The Boeing Co. 0.25% 4,680 $1.0M No change
RSPT Invesco S&P 500 Equal Weight 0.25% 22,500 $1.0M No change
EEM iShares MSCI Emerging Market 0.24% 18,300 $977K No change
NEM Newmont Corp. 0.24% 11,400 $961K No change
VHT Vanguard Health Care ETF 0.24% 3,700 $961K No change
SCHW Schwab (charles) Corp. 0.23% 10,000 $955K No change
XLB SS Materials Select Sector 0.23% 10,410 $933K No change
SHLD Global X Defense Tech ETF 0.23% 13,245 $930K No change
MDY State Street SPDR S&P Midcap 0.21% 1,440 $861K No change
TM Toyota Motor Corp. -Spon ADR 0.21% 4,470 $854K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.21% 11,250 $848K No change
VEA Vanguard Ftse Developed ETF 0.21% 14,100 $845K No change
ESTA Establishment Labs Holdings 0.20% 19,982 $819K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 23,300 $807K No change
UNP Union Pacific Corp. 0.19% 3,349 $792K Add +6.4%
MAGS Roundhill Magnificent Seven 0.19% 12,000 $778K Reduce -62.5%
ABBV Abbvie Inc. 0.19% 3,349 $775K No change
DBEU Xtrackers MSCI Europe Hedged 0.19% 16,545 $762K Add +3.4%
SONY Sony Group Corp. - SP ADR 0.18% 25,925 $746K No change
BMY Bristol-Myers Squibb Co. 0.18% 16,200 $731K Reduce -29.3%
AXP American Express Co. 0.18% 2,153 $715K Reduce -53.7%
ADBE Adobe Inc. 0.17% 2,000 $706K No change
PSEP Innovator U.S. Equity Power 0.17% 16,000 $687K No change
MINT PIMCO Enhanced Short Maturit 0.16% 6,600 $665K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 14,930 $654K No change
IWM iShares Russell 2000 ETF 0.16% 2,700 $653K Reduce -20.6%
XBI SS SPDR S&P Biotech ETF 0.16% 6,500 $651K No change
PKW Invesco Buyback Achievers Et 0.16% 4,900 $649K No change
WFC Wells Fargo & Co. 0.15% 7,550 $633K No change
INDA iShares MSCI India ETF 0.15% 12,000 $625K No change
CVX Chevron Corp. 0.15% 3,950 $613K Add +1.3%
CPER United States Copper Index 0.15% 20,339 $610K Reduce -33.0%
IOO iShares Global 100 ETF 0.15% 5,076 $609K No change
NEE Nextera Energy Inc. 0.15% 8,052 $608K No change
FXI iShares China Large-Cap ETF 0.15% 14,575 $600K No change
ROK Rockwell Automation Inc. 0.14% 1,664 $582K No change
IEMG iShares Core MSCI Emerging 0.14% 8,650 $570K No change
HTGC Hercules Capital Inc. 0.14% 29,500 $558K Reduce -23.4%
APO Apollo Global Management Inc. 0.13% 4,000 $533K Add +33.3%
ET Energy Transfer LP 0.13% 30,000 $515K No change
CSCO Cisco Systems Inc. 0.13% 7,500 $513K No change
AAXJ iShares MSCI All Country Asi 0.12% 5,260 $480K No change
SHEL Shell PLC-ADR 0.12% 6,586 $471K No change
QDPL Pacer Met US LRG Cap DVD 400 0.11% 11,000 $464K No change
TKO Tko Group Holdings Inc. 0.11% 2,250 $454K No change
EPI Wisdomtree India Earnings 0.11% 10,000 $442K No change
TSLA Tesla Inc. 0.11% 991 $441K New
ETHA iShares Ethereum Trust ETF 0.10% 12,600 $397K New
ORCL Oracle Corp. 0.09% 1,319 $371K Reduce -7.6%
NOC Northrop Grumman Corp. 0.09% 600 $366K Reduce -33.3%
ETN Eaton Corp. PLC 0.09% 967 $362K Reduce -16.5%
MDT Medtronic PLC 0.08% 3,600 $345K Reduce -57.1%
LIN Linde PLC 0.08% 651 $309K Add +3.2%
DHI D.R. Horton Inc. 0.07% 1,800 $305K No change
EIS iShares MSCI Israel ETF 0.07% 3,000 $301K No change
GEHC GE Healthcare Technology 0.07% 4,000 $300K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,600 $300K No change
BMNR Bitmine Immersion Technologi 0.07% 5,500 $286K New
QCOM Qualcomm Inc. 0.07% 1,700 $283K No change
HEDJ Wisdomtree Europe Hedged Equ 0.07% 5,600 $282K No change
NKE Nike Inc. Class B 0.07% 4,000 $281K No change
ABT Abbott Laboratories 0.07% 2,013 $270K No change
FDX FedEx Corp. 0.07% 1,120 $266K No change
EWZ iShares MSCI Brazil ETF 0.06% 8,000 $248K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 238 $230K New
VT Vanguard Tot World STK ETF 0.05% 1,597 $220K No change
PAUG Innovator U.S. Equity Power 0.05% 4,636 $197K New
IJR iShares Core S&P Small-Cap E 0.04% 1,500 $178K Reduce -66.7%
KBE SS SPDR S&P Bank ETF 0.04% 2,925 $174K Reduce -76.3%
PNOV Innovator U.S. Equity Power 0.04% 4,154 $171K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 2,240 $151K Reduce -16.7%
SAN Banco Santander SA-Spon ADR 0.03% 12,986 $136K No change
IYH iShares U.S. Healthcare ETF 0.03% 2,000 $117K Reduce -50.0%
ACWI iShares MSCI Acwi ETF 0.02% 600 $83K No change
EWY iShares MSCI South Korea ETF 0.01% 750 $60K No change
PMAY Innovator U.S. Equity Power 0.01% 1,500 $58K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 980 $51K Reduce -43.4%
MOO Vaneck Agribusiness ETF 0.01% 350 $26K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 180 $23K New

Portfolio Sells Q2 2025 → Q3 2025
BRK.A Berkshire Hathaway Inc. Class A Reduce -15.8% 5.91% −1.08
AMZN Amazon.com Inc. Reduce -19.3% 1.57% −0.43
RTX RTX Corp. Reduce -29.9% 0.98% −0.28
MAGS Roundhill Magnificent Seven Reduce -62.5% 0.19% −0.26
BX Blackstone Inc. Reduce -18.2% 2.36% −0.24
MRK Merck & Co. Inc. Reduce -22.3% 0.89% −0.22
CRM Salesforce Inc. Reduce -11.3% 0.64% −0.22
AVUV Avantis US Small Cap Value Reduce -37.9% 0.39% −0.20
AXP American Express Co. Reduce -53.7% 0.18% −0.20
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.0% 1.60% −0.19
BXSL Blackstone Secured Lending F Reduce -0.8% 0.80% −0.18
XLI SS Industrial Select Sector Reduce -21.8% 0.66% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -39.5% 0.27% −0.17
IGF iShares Global Infrastructur Reduce -37.8% 0.27% −0.16
ITA iShares U.S. Aerospace & Def Reduce -17.9% 1.18% −0.16
CTAS Cintas Corp. Reduce -0.9% 1.10% −0.14
KBE SS SPDR S&P Bank ETF Reduce -76.3% 0.04% −0.13
PAVE Global X US Infrastructure Reduce -30.6% 0.36% −0.13
BLK BlackRock Inc. Sold out 0.00% −0.13
UNH Unitedhealth Group Inc. Reduce -18.8% 0.80% −0.12
BBJP JPMorgan Betabuilders Japan Reduce -10.3% 1.63% −0.11
HD Home Depot Inc. Reduce -17.6% 0.85% −0.11
XOM Exxon Mobil Corp. Reduce -22.7% 0.38% −0.10
MDT Medtronic PLC Reduce -57.1% 0.08% −0.10
RPV Invesco S&P 500 Pure Value E Reduce -13.3% 0.83% −0.10
CPER United States Copper Index Reduce -33.0% 0.15% −0.09
PANW Palo Alto Networks Inc. Reduce -0.7% 2.15% −0.09
BMY Bristol-Myers Squibb Co. Reduce -29.3% 0.18% −0.09
IJR iShares Core S&P Small-Cap E Reduce -66.7% 0.04% −0.08
COST Costco Wholesale Corp. Reduce -0.7% 0.70% −0.08
DHR Danaher Corp. Reduce -9.7% 0.54% −0.07
JNJ Johnson & Johnson Reduce -33.6% 0.25% −0.07
XLV SS Health Care Select Sector Reduce -5.0% 1.31% −0.07
HTGC Hercules Capital Inc. Reduce -23.4% 0.14% −0.04
GS Goldman Sachs Group Inc. Reduce -10.7% 1.22% −0.03
IYH iShares U.S. Healthcare ETF Reduce -50.0% 0.03% −0.03
MCHI iShares MSCI China ETF Reduce -19.7% 0.37% −0.03
KXI iShares Global Consumer Stap Sold out 0.00% −0.03
XLE SS Energy Select Sector Reduce -5.1% 0.82% −0.03
IWM iShares Russell 2000 ETF Reduce -20.6% 0.16% −0.03
NOC Northrop Grumman Corp. Reduce -33.3% 0.09% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.8% 0.71% −0.02
ETN Eaton Corp. PLC Reduce -16.5% 0.09% −0.02
VGK Vanguard Ftse Europe ETF Reduce -0.3% 3.77% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -7.9% 0.66% −0.01
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.01
EPP iShares MSCI Pacific Ex Japa Reduce -43.4% 0.01% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -16.7% 0.04% −0.01
JPM JPMorgan Chase & Co. Reduce -5.5% 2.83% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.5% 0.62% −0.00

Portfolio Buys Q2 2025 → Q3 2025
IBIT iShares Bitcoin Trust ETF Add +122.4% 4.16% +2.35
IHPCF iShares Core S&P 500 New 0.40% +0.40
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 8.60% +0.40
AVGO Broadcom Inc. Add +28.4% 0.83% +0.27
GLD SPDR Gold Shares Add +10.7% 1.26% +0.25
GEV GE Vernova Inc. Add +0.6% 1.18% +0.14
TSLA Tesla Inc. New 0.11% +0.11
ETHA iShares Ethereum Trust ETF New 0.10% +0.10
BMNR Bitmine Immersion Technologi New 0.07% +0.07
ASML ASML Holding NV-NY Reg SHS New 0.06% +0.06
PAUG Innovator U.S. Equity Power New 0.05% +0.05
EWG iShares MSCI Germany ETF Add +13.4% 0.60% +0.05
QQQ Invesco QQQ Trust Series 1 Add +2.0% 0.38% +0.03
APO Apollo Global Management Inc. Add +33.3% 0.13% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +0.8% 0.70% +0.02
MSFT Microsoft Corp. Add +0.1% 1.00% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +0.6% 0.38% +0.01
UNP Union Pacific Corp. Add +6.4% 0.19% +0.01
CVX Chevron Corp. Add +1.3% 0.15% +0.01
DBEU Xtrackers MSCI Europe Hedged Add +3.4% 0.19% +0.01
DXJ Wisdomtree Japan Hedged Eq New 0.01% +0.01
LLY Eli Lilly & Co. Add +6.4% 0.44% +0.00
LIN Linde PLC Add +3.2% 0.08% +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