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BigSur Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
AUM
$423M
AUM Growth
+$7.48M
Cap. Flow
-$3.74M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.21%
Holding
178
New
9
Increased
18
Reduced
40
Closed
12
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$4.47M
2
MU icon
Micron Technology
MU
+$1.61M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
GEV icon
GE Vernova
GEV
+$895K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.77M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$1.08M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.64%
2 Financials 13.92%
3 Technology 13.85%
4 Industrials 8.2%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$30.6M 7.24%
40,082
-1,053
-3% -$800K
2016 Q4
39 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$19.4M 4.59%
26
-1
-4% -$757K
2016 Q4
39 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$18.8M 4.44%
82,231
+2,700
+3% +$579K
2019 Q3
28 quarters
IBIT icon
4
iShares Bitcoin Trust
IBIT
$67B
$13.8M 3.25%
290,731
-6,720
-2% -$271K
2024 Q1
10 quarters
PANW icon
5
Palo Alto Networks
PANW
$325B
$13.1M 3.1%
33,010
-140
-0.4% -$49.8K
2017 Q4
35 quarters
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$29.4B
$12.7M 3%
146,390
– –
2016 Q4
39 quarters
JPM icon
7
JPMorgan Chase
JPM
$881B
$12.2M 2.88%
36,823
-467
-1% -$163K
2024 Q1
10 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$10.1M 2.39%
29,354
-55
-0.2% -$19.1K
2019 Q4
27 quarters
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.37M 2.22%
47,864
-1,000
-2% -$185K
2016 Q4
39 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$8.83M 2.09%
26,516
– –
2016 Q4
39 quarters
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8.67M 2.05%
51,473
+3,270
+7% +$545K
2016 Q4
39 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$8.12M 1.92%
18,800
-6,400
-25% -$2.77M
2019 Q1
30 quarters
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$7.93M 1.87%
38,100
+4,871
+15% +$1.05M
2023 Q3
12 quarters
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$7.06M 1.67%
89,925
-6,995
-7% -$537K
2024 Q1
10 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.86M 1.62%
13,774
+922
+7% +$465K
2019 Q1
30 quarters
GEV icon
16
GE Vernova
GEV
$267B
$6.83M 1.61%
7,186
+903
+14% +$895K
2024 Q2
9 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$6.03M 1.43%
17,701
+86
+0.5% +$29.6K
2016 Q4
39 quarters
SPCX icon
18
SpaceX
SPCX
$2.06T
$5.19M 1.23%
34,400
+32,300
+1,538% +$4.47M
2026 Q2
1 quarter
BX icon
19
Blackstone
BX
$82.6B
$5.15M 1.22%
45,905
– –
2019 Q3
28 quarters
GS icon
20
Goldman Sachs
GS
$260B
$5.14M 1.22%
5,709
– –
2016 Q4
39 quarters
MSFT icon
21
Microsoft
MSFT
$4.04T
$5.14M 1.21%
10,013
-36
-0.4% -$16.6K
2017 Q2
37 quarters
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$4.98M 1.18%
32,000
– –
2020 Q2
25 quarters
GLD icon
23
SPDR Gold Trust
GLD
$141B
$4.81M 1.14%
12,638
-3,400
-21% -$1.33M
2023 Q1
14 quarters
GE icon
24
GE Aerospace
GE
$319B
$4.72M 1.11%
15,100
– –
2024 Q1
10 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.94T
$4.35M 1.03%
6,000
– –
2025 Q1
6 quarters
1
2 3 4 5

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BigSur Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, BigSur Wealth Management held 178 positions worth $423M, up 1.8% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BigSur Wealth Management's Q3 2026 filing shows 9 new, 18 increased, 40 reduced and 12 closed positions. Its largest new stake was Micron Technology: 1,700 shares worth $1.81M. The largest sale was iShares Russell 3000 ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Financials and Technology.

  • BigSur Wealth Management's largest Q3 2026 buy was Micron Technology: 1,700 shares worth $1.81M.
  • BigSur Wealth Management added most to SpaceX in Q3 2026, an estimated $4.47M increase.
  • BigSur Wealth Management's biggest Q3 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $2.77M.
  • BigSur Wealth Management fully exited Strategas Macro Thematic Opportunities ETF in Q3 2026, selling an estimated $1.08M.
  • BigSur Wealth Management's ten largest holdings make up 35% of its $423M portfolio in Q3 2026.
  • BigSur Wealth Management opened 9 new positions and closed 12 in Q3 2026.
  • BigSur Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $423M.

Based on BigSur Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.