Q3 2024 · 13F-HR
BigSur Wealth Management LLCholdings as filed
Filed 2024-10-16 · accession 0001398344-24-018923
$363.0M
Reported value
161
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.1M | 8.57% | 54,054 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.1M | 6.09% | 32 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.5M | 3.45% | 176,055 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.1M | 3.35% | 52,127 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.4M | 3.15% | 35,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 2.80% | 83,821 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.9M | 2.74% | 64,895 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 2.15% | 22,790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.4M | 2.05% | 35,293 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 1.94% | 37,770 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 1.71% | 27,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.0M | 1.66% | 39,063 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.0M | 1.65% | 101,055 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.63% | 12,890 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 1.55% | 33,900 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.2M | 1.44% | 25,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 1.38% | 43,710 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 1.37% | 56,535 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.9M | 1.36% | 20,315 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.27% | 27,630 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 1.22% | 9,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 1.17% | 10,440 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 1.13% | 33,964 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4.1M | 1.13% | 14,735 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.9M | 1.06% | 32,000 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.8M | 1.04% | 125,366 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.03% | 42,196 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 0.98% | 26,290 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.98% | 7,155 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.5M | 0.97% | 23,645 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 0.97% | 97,547 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.93% | 5,780 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.89% | 15,573 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.88% | 70,870 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 0.86% | 3,510 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.86% | 17,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.82% | 6,939 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.8M | 0.76% | 53,630 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.76% | 4,718 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.75% | 9,950 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.73% | 6,204 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.72% | 54,400 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.70% | 11,460 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.70% | 13,387 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 0.68% | 23,330 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.66% | 12,601 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.3M | 0.63% | 27,338 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.63% | 39,155 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.2M | 0.60% | 20,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.59% | 12,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.57% | 6,822 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.55% | 32,250 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.53% | 23,000 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.9M | 0.53% | 60,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.53% | 16,368 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 0.50% | 44,410 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.50% | 19,013 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.46% | 8,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.45% | 3,177 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.45% | 32,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.45% | 40,850 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.6M | 0.44% | 32,573 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.6M | 0.44% | 29,350 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.41% | 7,466 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.40% | 28,420 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.39% | 4,700 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.4M | 0.39% | 4,978 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.39% | 18,000 | Common | NONE |
| G49507208 | IHPCF | ISHARES S&P 500 UCITS ETF DI | $1.4M | 0.39% | 24,570 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.4M | 0.38% | 31,982 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.37% | 9,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.37% | 8,339 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.36% | 18,000 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.3M | 0.35% | 37,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.34% | 4,603 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.33% | 4,310 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.32% | 6,797 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.32% | 4,053 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.32% | 11,910 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.31% | 30,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.30% | 7,180 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.29% | 20,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.29% | 3,700 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.0M | 0.29% | 36,939 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $905,632 | 0.25% | 6,220 | Common | NONE |
| 654106103 | NKE | NIKE INC | $892,139 | 0.25% | 10,050 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $884,260 | 0.24% | 5,200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $876,144 | 0.24% | 5,027 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $837,212 | 0.23% | 7,282 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $822,686 | 0.23% | 1,440 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $817,440 | 0.23% | 13,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $798,208 | 0.22% | 4,470 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $780,749 | 0.22% | 3,062 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $762,132 | 0.21% | 8,400 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $758,983 | 0.21% | 16,550 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $728,595 | 0.20% | 2,956 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $718,186 | 0.20% | 350 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $702,360 | 0.19% | 12,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $674,690 | 0.19% | 4,750 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $663,000 | 0.18% | 50,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $651,881 | 0.18% | 3,301 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $651,869 | 0.18% | 12,325 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $649,283 | 0.18% | 6,750 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $648,100 | 0.18% | 10,000 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $642,200 | 0.18% | 6,500 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $630,710 | 0.17% | 11,800 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $618,520 | 0.17% | 14,000 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $616,480 | 0.17% | 16,000 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $596,700 | 0.16% | 30,000 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $570,320 | 0.16% | 13,470 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $561,148 | 0.15% | 4,900 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $539,500 | 0.15% | 6,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $531,564 | 0.15% | 600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $526,320 | 0.14% | 4,500 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $503,336 | 0.14% | 5,076 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $500,715 | 0.14% | 5,185 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $497,187 | 0.14% | 25,315 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $493,540 | 0.14% | 6,325 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $488,876 | 0.13% | 11,704 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $481,500 | 0.13% | 30,000 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $464,310 | 0.13% | 489 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $446,218 | 0.12% | 6,766 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $438,020 | 0.12% | 11,000 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $412,647 | 0.11% | 5,260 | Common | NONE |
| 260557103 | DOW | DOW INC | $388,856 | 0.11% | 7,118 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $343,386 | 0.09% | 1,800 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $338,296 | 0.09% | 8,630 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $316,842 | 0.09% | 600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $308,067 | 0.08% | 1,120 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $303,599 | 0.08% | 916 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $297,588 | 0.08% | 1,750 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $279,312 | 0.08% | 1,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $275,026 | 0.08% | 1,614 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $260,000 | 0.07% | 4,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $258,935 | 0.07% | 543 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $256,187 | 0.07% | 5,390 | Common | NONE |
| 02072L227 | NIXT | EA SERIES TRUST | $254,443 | 0.07% | 9,630 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $254,200 | 0.07% | 2,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $251,642 | 0.07% | 302 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $251,440 | 0.07% | 5,600 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $247,389 | 0.07% | 2,636 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $241,587 | 0.07% | 2,119 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $230,864 | 0.06% | 6,000 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,243 | 0.06% | 1,940 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $202,815 | 0.06% | 4,505 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $202,566 | 0.06% | 3,000 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $199,260 | 0.05% | 18,000 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $191,161 | 0.05% | 1,597 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $179,674 | 0.05% | 14,070 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $164,386 | 0.05% | 2,690 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $145,595 | 0.04% | 28,548 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $105,200 | 0.03% | 1,600 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $84,493 | 0.02% | 1,730 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $82,575 | 0.02% | 2,500 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $71,730 | 0.02% | 600 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $52,866 | 0.01% | 1,500 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $47,970 | 0.01% | 750 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $41,531 | 0.01% | 1,875 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $32,092 | 0.01% | 425 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $31,780 | 0.01% | 1,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $25,470 | 0.01% | 285 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.