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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
+2.77%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$3.97M
Cap. Flow
-$2.79M
Cap. Flow %
-0.68%
Top 10 Hldgs %
37.11%
Holding
163
New
5
Increased
26
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
BMNR
BitMine Immersion Technologies
BMNR
+$3.65M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.99M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.03M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
3
HON icon
Honeywell
HON
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$962K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Technology 11.85%
3 Industrials 7.14%
4 Communication Services 5.07%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$4.29M 1.04%
6,500
– –
HON icon
27
Honeywell
HON
$77B
$4.02M 0.97%
20,598
-5,500
-21% -$1.08M
CTAS icon
28
Cintas
CTAS
$81.9B
$4.02M 0.97%
21,355
-600
-3% -$113K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.89M 0.94%
20,284
+5,000
+33% +$949K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.88M 0.94%
70,770
-100
-0.1% -$5.33K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.84M 0.93%
7,950
+37
+0.5% +$18.5K
RPV icon
32
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$3.43M 0.83%
33,229
-1,003
-3% -$101K
BXSL icon
33
Blackstone Secured Lending
BXSL
$5.37B
$3.37M 0.82%
124,349
+3,370
+3% +$90.5K
AVGO icon
34
Broadcom
AVGO
$1.85T
$3.25M 0.79%
9,397
-900
-9% -$322K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.13M 0.76%
70,040
-4,870
-7% -$217K
BABA icon
36
Alibaba
BABA
$293B
$3.1M 0.75%
21,130
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$22.7B
$3.04M 0.74%
35,400
– –
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.97M 0.72%
6,169
– –
HD icon
39
Home Depot
HD
$331B
$2.96M 0.72%
8,597
– –
UNH icon
40
UnitedHealth
UNH
$376B
$2.94M 0.71%
8,894
-550
-6% -$186K
CRM icon
41
Salesforce
CRM
$151B
$2.92M 0.71%
11,000
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.71M 0.66%
17,500
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.69M 0.65%
50,100
– –
COST icon
44
Costco
COST
$422B
$2.67M 0.65%
3,092
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.61M 0.63%
12,395
– –
BMNR
46
BitMine Immersion Technologies
BMNR
$10.4B
$2.6M 0.63%
95,600
+90,100
+1,638% +$3.65M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$2.59M 0.63%
26,938
– –
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.58M 0.63%
20,000
– –
DHR icon
49
Danaher
DHR
$137B
$2.55M 0.62%
11,115
– –
EWG icon
50
iShares MSCI Germany ETF
EWG
$1.59B
$2.52M 0.61%
59,180
– –
1
2
3 4 5

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HHMI
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VM
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SCP
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CEI
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SCMS
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BigSur Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, BigSur Wealth Management held 163 positions worth $412M, up 0.97% from $408M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. BigSur Wealth Management opened 5 new positions and exited 3, leaving the 163-position portfolio largely intact.

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

  • BigSur Wealth Management's largest Q4 2025 buy was Western Digital: 2,000 shares worth $345K.
  • BigSur Wealth Management added most to BitMine Immersion Technologies in Q4 2025, an estimated $3.65M increase.
  • BigSur Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.03M.
  • BigSur Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $665K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $412M portfolio in Q4 2025.
  • BigSur Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • BigSur Wealth Management's portfolio value rose 0.97% quarter-over-quarter to $412M.

Based on BigSur Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.