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BWM

BigSur Wealth Management Portfolio holdings

AUM $415M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$12.2M
Cap. Flow
-$18.9M
Cap. Flow %
-4.63%
Top 10 Hldgs %
38.77%
Holding
161
New
7
Increased
16
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.36M
2
AVGO icon
Broadcom
AVGO
+$699K
3
GLD icon
SPDR Gold Trust
GLD
+$446K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$374K
5
TSLA icon
Tesla
TSLA
+$344K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.36M
2
BX icon
Blackstone
BX
+$2.16M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Technology 11.83%
3 Industrials 7.42%
4 Communication Services 4.63%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$4.34M 1.06%
32,000
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$4.1M 1%
7,913
+12
+0.2% +$6.12K
RTX icon
28
RTX Corp
RTX
$290B
$4.01M 0.98%
23,935
-10,214
-30% -$1.59M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.82M 0.94%
70,870
– –
BABA icon
30
Alibaba
BABA
$293B
$3.78M 0.93%
21,130
-4,500
-18% -$590K
MRK icon
31
Merck
MRK
$322B
$3.65M 0.89%
43,050
-12,360
-22% -$1.02M
HD icon
32
Home Depot
HD
$331B
$3.48M 0.85%
8,597
-1,832
-18% -$720K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.4M 0.83%
34,232
-5,250
-13% -$503K
AVGO icon
34
Broadcom
AVGO
$1.85T
$3.4M 0.83%
10,297
+2,278
+28% +$699K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.35M 0.82%
74,910
-4,060
-5% -$178K
UNH icon
36
UnitedHealth
UNH
$376B
$3.26M 0.8%
9,444
-2,186
-19% -$661K
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.37B
$3.25M 0.8%
120,979
-1,000
-0.8% -$30K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.9M 0.71%
15,284
-600
-4% -$112K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.87M 0.7%
6,169
+49
+0.8% +$22.1K
COST icon
40
Costco
COST
$422B
$2.86M 0.7%
3,092
-21
-0.7% -$20.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.71M 0.66%
50,100
-4,300
-8% -$222K
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.7B
$2.7M 0.66%
35,400
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.7M 0.66%
17,500
-4,885
-22% -$740K
CRM icon
44
Salesforce
CRM
$151B
$2.61M 0.64%
11,000
-1,400
-11% -$353K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.52M 0.62%
12,395
-206
-2% -$41K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.52M 0.62%
20,000
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$2.52M 0.62%
26,938
-400
-1% -$36.4K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.59B
$2.46M 0.6%
59,180
+7,000
+13% +$293K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.33M 0.57%
12,000
– –
DHR icon
50
Danaher
DHR
$137B
$2.21M 0.54%
11,115
-1,200
-10% -$239K
1
2
3 4 5

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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
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CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

BigSur Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, BigSur Wealth Management held 161 positions worth $408M, up 3.1% from $396M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BigSur Wealth Management withdrew a net $18.9M in Q3 2025, closing 3 positions and reducing 56 holdings. Its most notable exit was Blackrock, an estimated $513K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, BigSur Wealth Management opened a new position in iShares Ethereum Trust ETF worth $397K.

  • BigSur Wealth Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 12,600 shares worth $397K.
  • BigSur Wealth Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $9.36M increase.
  • BigSur Wealth Management's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $4.36M.
  • BigSur Wealth Management fully exited Blackrock in Q3 2025, selling an estimated $513K.
  • BigSur Wealth Management's ten largest holdings make up 39% of its $408M portfolio in Q3 2025.
  • BigSur Wealth Management opened 7 new positions and closed 3 in Q3 2025.
  • BigSur Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $408M.

Based on BigSur Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.