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BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.2M
Cap. Flow
+$24.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
38.16%
Holding
160
New
8
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.35M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
CSCO icon
Cisco
CSCO
+$770K
3
VIST icon
Vista Energy
VIST
+$758K
4
BUR icon
Burford Capital
BUR
+$638K
5
MELI icon
Mercado Libre
MELI
+$595K

Sector Composition

Rank Sector Weight
1 Financials 20.34%
2 Technology 10.5%
3 Industrials 6.97%
4 Consumer Discretionary 4.95%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$3.82M 1.04%
6,996
-159
-2% -$95.7K
HD icon
27
Home Depot
HD
$335B
$3.8M 1.03%
10,357
-83
-0.8% -$32.3K
RPV icon
28
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$3.73M 1.01%
40,416
-550
-1% -$50.6K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$3.68M 1%
32,000
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.53M 0.96%
70,870
– –
BABA icon
31
Alibaba
BABA
$307B
$3.27M 0.89%
24,730
+1,400
+6% +$161K
CRM icon
32
Salesforce
CRM
$154B
$3.14M 0.85%
11,700
+1,700
+17% +$529K
GE icon
33
GE Aerospace
GE
$381B
$3.09M 0.84%
15,387
– –
DHR icon
34
Danaher
DHR
$138B
$3.01M 0.82%
14,675
– –
MSFT icon
35
Microsoft
MSFT
$3.6T
$2.99M 0.81%
7,972
+1,002
+14% +$409K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.93M 0.79%
22,385
-3,000
-12% -$405K
COST icon
37
Costco
COST
$422B
$2.92M 0.79%
3,083
-427
-12% -$416K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$2.58M 0.7%
14,884
-766
-5% -$136K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.57M 0.7%
6,120
-84
-1% -$36.3K
UNH icon
40
UnitedHealth
UNH
$377B
$2.48M 0.67%
4,743
+25
+0.5% +$12.8K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.46M 0.67%
54,400
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.37M 0.64%
12,601
– –
SLB icon
43
SLB Ltd
SLB
$73.7B
$2.29M 0.62%
54,420
+9,500
+21% +$389K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.28M 0.62%
26,108
-479
-2% -$45K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.3B
$2.23M 0.61%
27,338
– –
GEV icon
46
GE Vernova
GEV
$264B
$2.14M 0.58%
7,003
+3,441
+97% +$1.2M
MCD icon
47
McDonald's
MCD
$193B
$2.13M 0.58%
6,829
+7
+0.1% +$2.09K
XOM icon
48
ExxonMobil
XOM
$642B
$2.07M 0.56%
17,368
– –
MAGS icon
49
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$2.06M 0.56%
+45,000
New +$2.35M
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.06M 0.56%
37,605
-850
-2% -$48.4K
1
2
3 4 5

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BigSur Wealth Management held 160 positions worth $369M, up 5.5% from $350M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BigSur Wealth Management deployed $24.7M of net new capital in Q1 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 45,000 shares worth $2.06M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • BigSur Wealth Management's largest Q1 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 45,000 shares worth $2.06M.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $10.9M increase.
  • BigSur Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.3M.
  • BigSur Wealth Management fully exited Vista Energy in Q1 2025, selling an estimated $758K.
  • BigSur Wealth Management's ten largest holdings make up 38% of its $369M portfolio in Q1 2025.
  • BigSur Wealth Management opened 8 new positions and closed 8 in Q1 2025.
  • BigSur Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $369M.

Based on BigSur Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.