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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
+9.82%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$27M
Cap. Flow
-$1.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.26%
Holding
160
New
8
Increased
32
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.63M
2
META icon
Meta Platforms (Facebook)
META
+$2.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
2
GLD icon
SPDR Gold Trust
GLD
+$1.15M
3
SLB icon
SLB Ltd
SLB
+$1.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 11.48%
3 Industrials 7.7%
4 Consumer Discretionary 4.44%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4.06M 1.02%
32,000
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4M 1.01%
13,115
-3,800
-22% -$1.15M
GE icon
28
GE Aerospace
GE
$377B
$3.97M 1%
15,437
+50
+0.3% +$11K
MSFT icon
29
Microsoft
MSFT
$2.92T
$3.93M 0.99%
7,901
-71
-0.9% -$30.8K
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.43B
$3.84M 0.97%
121,979
-350
-0.3% -$10.7K
HD icon
31
Home Depot
HD
$343B
$3.82M 0.97%
10,429
+72
+0.7% +$26.1K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.71M 0.94%
70,870
– –
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.7M 0.93%
39,482
-934
-2% -$83.9K
UNH icon
34
UnitedHealth
UNH
$389B
$3.63M 0.92%
11,630
+6,887
+145% +$2.63M
CRM icon
35
Salesforce
CRM
$149B
$3.39M 0.85%
12,400
+700
+6% +$187K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.35M 0.85%
78,970
-3,200
-4% -$133K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.3M 0.83%
22,385
– –
COST icon
38
Costco
COST
$429B
$3.08M 0.78%
3,113
+30
+1% +$29.8K
BABA icon
39
Alibaba
BABA
$276B
$2.96M 0.75%
25,630
+900
+4% +$107K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.89M 0.73%
15,884
+1,000
+7% +$173K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.7M 0.68%
6,120
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.69M 0.68%
54,400
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.45M 0.62%
12,601
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.8B
$2.44M 0.62%
27,338
– –
DHR icon
45
Danaher
DHR
$140B
$2.44M 0.62%
12,315
-2,360
-16% -$458K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.36M 0.59%
25,863
-245
-0.9% -$21.1K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.32M 0.59%
20,000
– –
AVGO icon
48
Broadcom
AVGO
$1.81T
$2.21M 0.56%
8,019
+914
+13% +$198K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.56B
$2.21M 0.56%
52,180
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.19M 0.55%
12,000
– –
1
2
3 4 5

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I
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
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CEI
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SCMS
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BigSur Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BigSur Wealth Management held 160 positions worth $396M, up 7.3% from $369M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management's Q2 2025 filing shows 8 new, 32 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan International Value ETF: 11,250 shares worth $780K. The largest sale was Berkshire Hathaway Class A, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • BigSur Wealth Management's largest Q2 2025 buy was JPMorgan International Value ETF: 11,250 shares worth $780K.
  • BigSur Wealth Management added most to UnitedHealth in Q2 2025, an estimated $2.63M increase.
  • BigSur Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.81M.
  • BigSur Wealth Management fully exited Tesla in Q2 2025, selling an estimated $905K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $396M portfolio in Q2 2025.
  • BigSur Wealth Management opened 8 new positions and closed 6 in Q2 2025.
  • BigSur Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $396M.

Based on BigSur Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.