Q1 2025 · 13F-HR
BigSur Wealth Management LLCholdings as filed
Filed 2025-04-16 · accession 0001398344-25-007207
$369.2M
Reported value
152
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $34.3M | 9.30% | 43 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $29.4M | 7.97% | 52,445 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $13.2M | 3.57% | 187,610 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.1M | 3.01% | 35,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 2.67% | 44,327 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $9.6M | 2.61% | 88,933 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.6M | 2.59% | 68,396 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 2.57% | 38,696 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $7.4M | 2.01% | 43,380 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 1.87% | 36,270 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 1.72% | 11,894 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $6.1M | 1.65% | 108,590 | Common | NONE |
| 81369Y209 | XLV | SPDR HEALTH CARE SECTOR | $5.9M | 1.60% | 40,333 | Common | NONE |
| 81369Y803 | XLK | SPDR TECHNOLOGY SECTOR | $5.7M | 1.54% | 27,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 1.48% | 35,326 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 1.41% | 24,598 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $5.0M | 1.36% | 55,410 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $4.9M | 1.32% | 16,915 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 1.30% | 30,630 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 1.25% | 22,400 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.5M | 1.22% | 33,894 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.4M | 1.19% | 28,753 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 1.15% | 90,595 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.1M | 1.10% | 122,329 | Common | NONE |
| 81369Y506 | XLE | SPDR ENERGY SELECT SECTOR | $3.8M | 1.04% | 41,085 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 1.04% | 6,996 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.03% | 10,357 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.01% | 40,416 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.7M | 1.00% | 32,000 | Common | NONE |
| 81369Y605 | XLF | SPDR FINANCIAL SECTOR | $3.5M | 0.96% | 70,870 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.89% | 24,730 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $3.1M | 0.85% | 11,700 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.84% | 15,387 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.82% | 14,675 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.81% | 7,972 | Common | NONE |
| 81369Y704 | XLI | SPDR INDUSTRIAL SELECT SECT | $2.9M | 0.79% | 22,385 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.79% | 3,083 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.70% | 14,884 | Common | NONE |
| 78467X109 | DIA | SPDR DJIA TRUST | $2.6M | 0.70% | 6,120 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.67% | 4,743 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $2.5M | 0.67% | 54,400 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.64% | 12,601 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.62% | 54,420 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.62% | 26,108 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.2M | 0.61% | 27,338 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.58% | 7,003 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $2.1M | 0.58% | 6,829 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.56% | 17,368 | Common | NONE |
| 53656G498 | MAGS | ROUNDHILL MAGNIFICENT SEVEN | $2.1M | 0.56% | 45,000 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $2.1M | 0.56% | 37,605 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.56% | 12,000 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.55% | 20,000 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.9M | 0.52% | 52,180 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS GBNERS ETF | $1.9M | 0.51% | 40,980 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.51% | 32,250 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.51% | 23,000 | Common | NONE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS INTE | $1.7M | 0.46% | 54,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.46% | 40,850 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.46% | 3,780 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.7M | 0.45% | 44,410 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $1.6M | 0.44% | 8,500 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.6M | 0.43% | 32,573 | Common | NONE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTR | $1.6M | 0.42% | 28,550 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 0.42% | 28,420 | Common | NONE |
| 92189H607 | OIH | VANECK OIL SERVICES ETF | $1.5M | 0.42% | 5,878 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1.5M | 0.41% | 4,310 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.39% | 23,900 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.38% | 8,418 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $1.4M | 0.38% | 7,466 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.37% | 2,400 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.37% | 11,782 | Common | NONE |
| G49507208 | IHPCF | ISHARES S&P 500 UCITS ETF DI | $1.4M | 0.37% | 24,570 | Common | NONE |
| 921946794 | VYMI | VANGUARD INT HIGH DVD YLD IN | $1.3M | 0.36% | 18,000 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $1.3M | 0.35% | 18,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.35% | 4,700 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $1.3M | 0.35% | 4,653 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.34% | 4,655 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.33% | 32,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.33% | 7,180 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.32% | 2,535 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.32% | 7,105 | Common | NONE |
| 911718104 | CPER | UNITED STATES COPPER INDEX | $1.2M | 0.32% | 36,939 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.2M | 0.31% | 6,961 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.29% | 8,250 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.28% | 2,700 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR MATLS | $1.0M | 0.28% | 11,910 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.27% | 29,500 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $979,501 | 0.27% | 3,700 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $904,728 | 0.25% | 3,491 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $815,366 | 0.22% | 19,982 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $799,710 | 0.22% | 18,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $798,772 | 0.22% | 5,200 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $789,089 | 0.21% | 4,470 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $782,800 | 0.21% | 10,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $770,094 | 0.21% | 1,440 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $760,704 | 0.21% | 8,400 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $758,795 | 0.21% | 39,500 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $716,703 | 0.19% | 14,100 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $709,192 | 0.19% | 3,002 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $702,311 | 0.19% | 3,352 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $678,266 | 0.18% | 3,400 | Common | NONE |
| 835699307 | SONY | SONY CORP-SPONSORED ADR | $658,236 | 0.18% | 25,925 | Common | NONE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $652,732 | 0.18% | 12,325 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $652,431 | 0.18% | 3,900 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $644,480 | 0.17% | 4,750 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $617,760 | 0.17% | 12,000 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $614,560 | 0.17% | 16,000 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $594,835 | 0.16% | 13,470 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $587,265 | 0.16% | 5,950 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $579,000 | 0.16% | 15,440 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $569,704 | 0.15% | 11,800 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $557,700 | 0.15% | 30,000 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $552,059 | 0.15% | 4,900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $542,015 | 0.15% | 7,550 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $527,150 | 0.14% | 6,500 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $522,368 | 0.14% | 14,575 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $495,546 | 0.13% | 600 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $488,768 | 0.13% | 5,076 | Common | NONE |
| 780259305 | SHEL | SHELL PLC-ADR | $478,958 | 0.13% | 6,536 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $470,565 | 0.13% | 4,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $462,825 | 0.13% | 7,500 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $450,524 | 0.12% | 476 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS | $437,100 | 0.12% | 10,000 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $429,944 | 0.12% | 1,664 | Common | NONE |
| 69374H436 | QDPL | PACER MET US LRG CAP DVD 400 | $407,519 | 0.11% | 11,000 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $389,240 | 0.11% | 5,260 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $353,981 | 0.10% | 5,425 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $343,823 | 0.09% | 2,250 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $322,840 | 0.09% | 4,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $307,206 | 0.08% | 600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $304,721 | 0.08% | 1,121 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $276,384 | 0.07% | 1,600 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $274,579 | 0.07% | 1,120 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $267,555 | 0.07% | 2,017 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE EUROPE HEDGED EQ | $265,888 | 0.07% | 5,600 | Common | NONE |
| 654106103 | NKE | NIKE INC -CL B | $255,700 | 0.07% | 4,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $255,171 | 0.07% | 548 | Common | NONE |
| 464287762 | IYH | ISHARES U.S. HEALTHCARE ETF | $243,560 | 0.07% | 4,000 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $228,834 | 0.06% | 1,800 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $225,957 | 0.06% | 341 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $223,080 | 0.06% | 3,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $212,931 | 0.06% | 1,523 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $206,800 | 0.06% | 8,000 | Common | NONE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $185,172 | 0.05% | 1,597 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $160,939 | 0.04% | 4,324 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $124,386 | 0.03% | 18,565 | Common | NONE |
| 464288737 | KXI | ISHARES TR | $102,480 | 0.03% | 1,600 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $76,293 | 0.02% | 1,730 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $69,834 | 0.02% | 600 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $53,700 | 0.01% | 1,500 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $40,530 | 0.01% | 750 | Common | NONE |
| 92189F700 | MOO | VANECK AGRIBUSINESS ETF | $23,762 | 0.01% | 350 | 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.