Q4 2024 · 13F-HR
BigSur Wealth Management LLCholdings as filed
Filed 2025-01-16 · accession 0001398344-25-000735
$349.9M
Reported value
152
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.3M | 8.96% | 53,297 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.1M | 5.45% | 28 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 3.57% | 49,927 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.7M | 3.34% | 35,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.7M | 3.07% | 62,305 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.7M | 3.07% | 79,993 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $10.2M | 2.93% | 161,455 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.3M | 2.38% | 45,780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.0M | 2.28% | 33,356 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 2.27% | 36,210 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.4M | 1.83% | 27,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.3M | 1.79% | 33,100 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 1.70% | 26,298 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.6M | 1.59% | 55,710 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.56% | 99,705 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.50% | 27,630 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 1.48% | 11,440 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 1.39% | 35,283 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.2M | 1.20% | 28,895 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 1.17% | 7,155 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 1.17% | 16,915 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.1M | 1.17% | 22,400 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.16% | 10,440 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.0M | 1.15% | 121,881 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.9M | 1.12% | 33,814 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.9M | 1.11% | 32,000 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.06% | 40,966 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 1.02% | 41,585 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.4M | 0.98% | 70,870 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.96% | 14,675 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.96% | 10,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.3M | 0.96% | 25,385 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.92% | 3,510 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.84% | 6,970 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.78% | 15,650 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.6M | 0.76% | 6,204 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.73% | 15,387 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 0.73% | 26,587 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.73% | 48,035 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.68% | 54,400 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.68% | 4,718 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.3M | 0.67% | 12,601 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.2M | 0.63% | 20,000 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.2M | 0.62% | 38,455 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.61% | 12,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.59% | 27,338 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.57% | 32,250 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.0M | 0.57% | 23,330 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.57% | 6,822 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.53% | 17,368 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.53% | 3,635 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 0.52% | 3,780 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 0.51% | 44,410 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.51% | 40,850 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.50% | 23,000 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.49% | 44,920 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.7M | 0.49% | 58,300 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 0.48% | 32,573 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.46% | 8,500 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.6M | 0.46% | 5,878 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.5M | 0.43% | 28,550 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.42% | 7,466 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.5M | 0.42% | 31,982 | Common | NONE |
| G49507208 | IHPCF | ISHARES S&P 500 UCITS ETF DI | $1.4M | 0.41% | 24,570 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.39% | 4,603 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.39% | 4,310 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.39% | 23,900 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.3M | 0.38% | 28,420 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.37% | 18,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.3M | 0.36% | 7,180 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.35% | 4,700 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.35% | 32,500 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.35% | 18,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.34% | 8,339 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.34% | 2,700 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.34% | 35,400 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.2M | 0.34% | 37,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.34% | 20,000 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.34% | 10,282 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.34% | 4,053 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.34% | 3,562 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.32% | 29,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.31% | 4,712 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.29% | 11,910 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $984,387 | 0.28% | 4,969 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $938,653 | 0.27% | 3,700 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $929,385 | 0.27% | 36,939 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $869,907 | 0.25% | 4,470 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $823,192 | 0.24% | 1,440 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $822,346 | 0.23% | 6,220 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $798,824 | 0.23% | 5,200 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $757,540 | 0.22% | 14,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $751,264 | 0.21% | 3,400 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $740,100 | 0.21% | 10,000 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $719,678 | 0.21% | 16,300 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $698,487 | 0.20% | 3,063 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $692,121 | 0.20% | 16,550 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $683,668 | 0.20% | 12,325 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $676,872 | 0.19% | 8,400 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $674,262 | 0.19% | 14,100 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $665,508 | 0.19% | 5,950 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $637,500 | 0.18% | 50,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $631,680 | 0.18% | 12,000 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $627,475 | 0.18% | 4,750 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $625,365 | 0.18% | 16,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $595,154 | 0.17% | 350 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $587,700 | 0.17% | 30,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $586,588 | 0.17% | 3,301 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $585,390 | 0.17% | 6,500 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $564,876 | 0.16% | 3,900 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $564,137 | 0.16% | 4,900 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $555,095 | 0.16% | 13,470 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $548,573 | 0.16% | 25,925 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $539,839 | 0.15% | 6,325 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $518,490 | 0.15% | 4,500 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $511,509 | 0.15% | 5,076 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $492,205 | 0.14% | 24,500 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $487,952 | 0.14% | 476 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $463,200 | 0.13% | 600 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $452,700 | 0.13% | 10,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $422,189 | 0.12% | 5,550 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $409,480 | 0.12% | 6,536 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $379,667 | 0.11% | 5,260 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $319,748 | 0.09% | 2,250 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $317,268 | 0.09% | 956 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $316,635 | 0.09% | 1,120 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $312,720 | 0.09% | 4,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $285,645 | 0.08% | 7,118 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $281,574 | 0.08% | 600 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $270,880 | 0.08% | 1,600 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $269,284 | 0.08% | 5,390 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $251,676 | 0.07% | 1,800 | Common | NONE |
| 02072L227 | NIXT | EA SERIES TRUST | $246,817 | 0.07% | 9,630 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $245,003 | 0.07% | 5,600 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $239,680 | 0.07% | 2,119 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $235,462 | 0.07% | 1,413 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $233,511 | 0.07% | 6,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $233,080 | 0.07% | 4,000 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $231,150 | 0.07% | 3,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $229,431 | 0.07% | 548 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $217,006 | 0.06% | 4,505 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $214,162 | 0.06% | 309 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $187,616 | 0.05% | 1,597 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $169,740 | 0.05% | 18,000 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $145,596 | 0.04% | 31,929 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $96,464 | 0.03% | 1,600 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $75,791 | 0.02% | 1,730 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $70,500 | 0.02% | 600 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $53,861 | 0.02% | 1,500 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $38,168 | 0.01% | 750 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $30,440 | 0.01% | 1,000 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $27,421 | 0.01% | 425 | 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.