Q3 2025 · 13F-HR
BigSur Wealth Management LLCholdings as filed
Filed 2025-10-14 · accession 0001398344-25-019122
$408.3M
Reported value
158
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.1M | 8.60% | 52,554 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $24.1M | 5.91% | 32 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17.0M | 4.16% | 261,483 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.7M | 3.83% | 83,896 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.4M | 3.77% | 193,010 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $12.0M | 2.94% | 31,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 2.83% | 36,576 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.7M | 2.36% | 56,487 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 2.21% | 35,453 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.8M | 2.15% | 43,160 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.6M | 1.87% | 27,132 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 1.85% | 31,036 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.63% | 100,090 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.60% | 12,994 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 1.57% | 29,263 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 1.50% | 25,215 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.3M | 1.31% | 38,360 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 1.27% | 24,598 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 1.26% | 14,515 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 1.22% | 6,259 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.8M | 1.18% | 7,853 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.8M | 1.18% | 22,943 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.17% | 6,500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.6M | 1.14% | 15,437 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.5M | 1.10% | 21,955 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.3M | 1.06% | 32,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.00% | 7,913 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.0M | 0.98% | 23,935 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.8M | 0.94% | 70,870 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.92% | 21,130 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.89% | 43,050 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.85% | 8,597 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.83% | 34,232 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.83% | 10,297 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.3M | 0.82% | 37,455 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.80% | 9,444 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.2M | 0.80% | 120,979 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 0.71% | 15,284 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.9M | 0.70% | 6,169 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.70% | 3,092 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.66% | 50,100 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.66% | 35,400 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.66% | 17,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.64% | 11,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.5M | 0.62% | 12,395 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.62% | 20,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.62% | 26,938 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $2.5M | 0.60% | 59,180 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.3M | 0.57% | 12,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.54% | 11,115 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.52% | 23,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.52% | 4,280 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.52% | 40,850 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.51% | 31,750 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.9M | 0.47% | 32,573 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.9M | 0.46% | 51,978 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.46% | 6,712 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.45% | 11,782 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.44% | 2,340 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.43% | 8,500 | Common | NONE |
| G49507208 | IHPCF | ISHARES S&P 500 UCITS ETF DI | $1.6M | 0.40% | 24,570 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.39% | 5,291 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.39% | 4,700 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.39% | 16,067 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.39% | 18,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.38% | 7,466 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.38% | 2,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.38% | 13,598 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.5M | 0.38% | 18,101 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.38% | 4,653 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.5M | 0.37% | 22,820 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.5M | 0.37% | 5,778 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.36% | 4,310 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.36% | 30,810 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.31% | 32,500 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.2M | 0.29% | 8,250 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.27% | 19,155 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.1M | 0.27% | 17,750 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.25% | 5,532 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.25% | 4,680 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.25% | 22,500 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $977,220 | 0.24% | 18,300 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $961,134 | 0.24% | 11,400 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $960,520 | 0.24% | 3,700 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $954,700 | 0.23% | 10,000 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $932,944 | 0.23% | 10,410 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $930,329 | 0.23% | 13,245 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $860,614 | 0.21% | 1,440 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $854,172 | 0.21% | 4,470 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $848,250 | 0.21% | 11,250 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $844,872 | 0.21% | 14,100 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $819,062 | 0.20% | 19,982 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $807,462 | 0.20% | 23,300 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $791,603 | 0.19% | 3,349 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $778,320 | 0.19% | 12,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $775,427 | 0.19% | 3,349 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $761,897 | 0.19% | 16,545 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $746,381 | 0.18% | 25,925 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $730,620 | 0.18% | 16,200 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $715,140 | 0.18% | 2,153 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $705,500 | 0.17% | 2,000 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $687,200 | 0.17% | 16,000 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $664,554 | 0.16% | 6,600 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $653,635 | 0.16% | 14,930 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $653,292 | 0.16% | 2,700 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $651,300 | 0.16% | 6,500 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $649,152 | 0.16% | 4,900 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $632,841 | 0.16% | 7,550 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $624,720 | 0.15% | 12,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $613,396 | 0.15% | 3,950 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $610,170 | 0.15% | 20,339 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $609,171 | 0.15% | 5,076 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $607,845 | 0.15% | 8,052 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $599,616 | 0.15% | 14,575 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $581,618 | 0.14% | 1,664 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $570,208 | 0.14% | 8,650 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $557,845 | 0.14% | 29,500 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $533,080 | 0.13% | 4,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $514,800 | 0.13% | 30,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $513,150 | 0.13% | 7,500 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $479,817 | 0.12% | 5,260 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $471,097 | 0.12% | 6,586 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $463,609 | 0.11% | 11,000 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $454,410 | 0.11% | 2,250 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $442,000 | 0.11% | 10,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $440,718 | 0.11% | 991 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $397,026 | 0.10% | 12,600 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $370,956 | 0.09% | 1,319 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $365,592 | 0.09% | 600 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $361,900 | 0.09% | 967 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $345,420 | 0.08% | 3,600 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $309,225 | 0.08% | 651 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $305,046 | 0.07% | 1,800 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $300,900 | 0.07% | 3,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $300,400 | 0.07% | 4,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $299,893 | 0.07% | 1,600 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $285,615 | 0.07% | 5,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $282,812 | 0.07% | 1,700 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $282,240 | 0.07% | 5,600 | Common | NONE |
| 654106103 | NKE | NIKE INC | $280,520 | 0.07% | 4,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $269,621 | 0.07% | 2,013 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $265,731 | 0.07% | 1,120 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $248,000 | 0.06% | 8,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $230,405 | 0.06% | 238 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $220,067 | 0.05% | 1,597 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $196,891 | 0.05% | 4,636 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $178,245 | 0.04% | 1,500 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $173,804 | 0.04% | 2,925 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $170,563 | 0.04% | 4,154 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $151,222 | 0.04% | 2,240 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $136,093 | 0.03% | 12,986 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $117,440 | 0.03% | 2,000 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $82,944 | 0.02% | 600 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $60,075 | 0.01% | 750 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $58,343 | 0.01% | 1,500 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $50,529 | 0.01% | 980 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $25,708 | 0.01% | 350 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $23,045 | 0.01% | 180 | 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.