Q4 2025 · 13F-HR
BigSur Wealth Management LLCholdings as filed
Filed 2026-01-27 · accession 0001398344-26-001298
$412.3M
Reported value
160
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.9M | 7.97% | 48,067 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $23.4M | 5.68% | 31 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $16.1M | 3.91% | 193,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.6M | 3.80% | 83,891 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14.7M | 3.57% | 296,478 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $12.3M | 2.97% | 31,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.8M | 2.86% | 36,576 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 2.34% | 35,458 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 2.08% | 27,336 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 1.93% | 51,587 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 1.93% | 43,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.6M | 1.84% | 24,215 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 1.74% | 14,284 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 1.74% | 46,299 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.66% | 103,955 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 1.59% | 28,345 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 1.57% | 44,864 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.5M | 1.33% | 6,259 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 1.33% | 13,793 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.1M | 1.24% | 7,853 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.9M | 1.20% | 22,957 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 1.15% | 15,437 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 1.11% | 43,050 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.5M | 1.08% | 32,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 1.07% | 24,024 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.04% | 6,500 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.97% | 20,598 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.0M | 0.97% | 21,355 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.94% | 20,284 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.9M | 0.94% | 70,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.93% | 7,950 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.83% | 33,229 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.4M | 0.82% | 124,349 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.79% | 9,397 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.76% | 70,040 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.75% | 21,130 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 0.74% | 35,400 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.0M | 0.72% | 6,169 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.72% | 8,597 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.71% | 8,894 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 0.71% | 11,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.66% | 17,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.65% | 50,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.65% | 3,092 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.63% | 12,395 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.6M | 0.63% | 95,600 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.63% | 26,938 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.63% | 20,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.62% | 11,115 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $2.5M | 0.61% | 59,180 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.61% | 2,340 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.58% | 12,000 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.54% | 40,850 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $2.2M | 0.53% | 23,000 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.1M | 0.51% | 31,750 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.50% | 4,280 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.49% | 6,630 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $2.0M | 0.48% | 50,578 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.44% | 8,500 | Common | NONE |
| G49507208 | IHPCF | ISHARES S&P 500 UCITS ETF DI | $1.7M | 0.41% | 24,570 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.40% | 32,500 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.6M | 0.40% | 5,778 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.40% | 16,069 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.6M | 0.40% | 18,171 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.40% | 5,340 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.39% | 18,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.39% | 13,355 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.39% | 2,604 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.38% | 4,700 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.38% | 7,466 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.38% | 4,653 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.37% | 4,310 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.36% | 30,855 | Common | NONE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.5M | 0.35% | 19,982 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.4M | 0.34% | 8,250 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $1.4M | 0.33% | 22,820 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.31% | 8,182 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.28% | 19,155 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.28% | 5,608 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.28% | 11,400 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.1M | 0.26% | 17,750 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.26% | 3,700 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.25% | 22,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.25% | 4,680 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.0M | 0.24% | 16,573 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.0M | 0.24% | 18,300 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $999,100 | 0.24% | 10,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $956,848 | 0.23% | 4,470 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $944,187 | 0.23% | 20,820 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $903,133 | 0.22% | 11,250 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $881,562 | 0.21% | 22,800 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $880,827 | 0.21% | 14,100 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $873,828 | 0.21% | 16,200 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $871,868 | 0.21% | 1,440 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $831,848 | 0.20% | 12,375 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $796,502 | 0.19% | 2,153 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $792,545 | 0.19% | 6,500 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $791,520 | 0.19% | 12,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $785,331 | 0.19% | 3,395 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $765,213 | 0.19% | 3,349 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $711,051 | 0.17% | 20,339 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $703,660 | 0.17% | 7,550 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $699,980 | 0.17% | 2,000 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $699,494 | 0.17% | 16,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $664,632 | 0.16% | 2,700 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $663,680 | 0.16% | 25,925 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $658,169 | 0.16% | 4,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $651,751 | 0.16% | 8,461 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $648,600 | 0.16% | 12,000 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $647,412 | 0.16% | 1,664 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $645,623 | 0.16% | 14,443 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $642,977 | 0.16% | 5,076 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $632,847 | 0.15% | 7,883 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $602,020 | 0.15% | 3,950 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $579,040 | 0.14% | 4,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $558,077 | 0.14% | 14,575 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $555,190 | 0.13% | 29,500 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $494,700 | 0.12% | 30,000 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $489,811 | 0.12% | 5,260 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $483,939 | 0.12% | 6,586 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $470,250 | 0.11% | 2,250 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $469,222 | 0.11% | 11,000 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $462,900 | 0.11% | 10,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $445,673 | 0.11% | 991 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $428,442 | 0.10% | 3,565 | Common | NONE |
| 233051853 | DBEU | DBX ETF TR | $410,160 | 0.10% | 8,545 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $371,183 | 0.09% | 1,300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $348,372 | 0.08% | 3,600 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $344,540 | 0.08% | 2,000 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $342,126 | 0.08% | 600 | Common | NONE |
| 464286632 | EIS | ISHARES INC | $330,090 | 0.08% | 3,000 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $328,080 | 0.08% | 4,000 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $325,147 | 0.08% | 1,120 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $324,483 | 0.08% | 761 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $320,103 | 0.08% | 1,005 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $305,584 | 0.07% | 1,600 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $297,136 | 0.07% | 5,600 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $296,906 | 0.07% | 13,237 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $290,785 | 0.07% | 1,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,027 | 0.06% | 1,370 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $263,036 | 0.06% | 4,045 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $261,731 | 0.06% | 2,089 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $259,254 | 0.06% | 1,800 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $257,560 | 0.06% | 4,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $256,480 | 0.06% | 4,000 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $250,138 | 0.06% | 5,149 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $208,623 | 0.05% | 195 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $200,507 | 0.05% | 4,636 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $177,518 | 0.04% | 2,925 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $174,914 | 0.04% | 1,240 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $173,554 | 0.04% | 4,154 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $162,803 | 0.04% | 2,240 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $130,200 | 0.03% | 2,000 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $84,894 | 0.02% | 600 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $75,975 | 0.02% | 500 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $72,915 | 0.02% | 750 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $59,385 | 0.01% | 1,500 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $49,461 | 0.01% | 980 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $25,949 | 0.01% | 180 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $25,477 | 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.