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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$2.05M 0.56%
12,000
– –
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.47B
$2.05M 0.55%
20,000
– –
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.61B
$1.93M 0.52%
52,180
+14,680
+39% +$524K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.8B
$1.88M 0.51%
40,980
+5,580
+16% +$226K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.88M 0.51%
32,250
– –
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.88M 0.51%
23,000
– –
ICOW icon
57
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.71M 0.46%
54,500
-3,800
-7% -$117K
BAC icon
58
Bank of America
BAC
$438B
$1.7M 0.46%
40,850
– –
LMT icon
59
Lockheed Martin
LMT
$135B
$1.69M 0.46%
3,780
– –
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$14.8B
$1.68M 0.45%
44,410
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$1.62M 0.44%
8,500
– –
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$39.4B
$1.59M 0.43%
32,573
– –
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.9B
$1.56M 0.42%
28,550
– –
MCHI icon
64
iShares MSCI China ETF
MCHI
$6.27B
$1.55M 0.42%
28,420
– –
OIH icon
65
VanEck Oil Services ETF
OIH
$1.88B
$1.54M 0.42%
5,878
– –
V icon
66
Visa
V
$678B
$1.51M 0.41%
4,310
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$1.46M 0.39%
23,900
– –
JNJ icon
68
Johnson & Johnson
JNJ
$607B
$1.4M 0.38%
8,418
+79
+0.9% +$12.4K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.39M 0.38%
7,466
– –
META icon
70
Meta Platforms (Facebook)
META
$1.49T
$1.38M 0.37%
+2,400
New +$1.55M
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$8.57B
$1.37M 0.37%
11,782
+1,500
+15% +$176K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.33M 0.36%
18,000
– –
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.26B
$1.3M 0.35%
18,000
– –
GD icon
74
General Dynamics
GD
$103B
$1.28M 0.35%
4,700
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$674B
$1.28M 0.35%
4,653
+600
+15% +$174K
1 2
3
4 5

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SSC
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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 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.