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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.05M 0.52%
23,000
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.5%
32,250
– –
LMT icon
53
Lockheed Martin
LMT
$132B
$1.98M 0.5%
4,280
+500
+13% +$234K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.94M 0.49%
44,410
– –
BAC icon
55
Bank of America
BAC
$433B
$1.93M 0.49%
40,850
– –
XOM icon
56
ExxonMobil
XOM
$651B
$1.9M 0.48%
17,598
+230
+1% +$24.6K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.5B
$1.84M 0.47%
35,400
-5,580
-14% -$277K
MAGS icon
58
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$1.78M 0.45%
32,000
-13,000
-29% -$642K
DYNF icon
59
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.77M 0.45%
32,573
– –
ICOW icon
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$1.77M 0.45%
51,978
-2,522
-5% -$81.4K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.74M 0.44%
31,655
-5,950
-16% -$315K
LLY icon
62
Eli Lilly
LLY
$1.03T
$1.71M 0.43%
2,200
+1,600
+267% +$1.24M
IGF icon
63
iShares Global Infrastructure ETF
IGF
$11B
$1.69M 0.43%
28,550
– –
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.67M 0.42%
11,782
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$1.66M 0.42%
8,500
– –
TSM icon
66
TSMC
TSM
$2.09T
$1.6M 0.4%
7,033
+72
+1% +$13.3K
MCHI icon
67
iShares MSCI China ETF
MCHI
$6.28B
$1.57M 0.4%
28,420
– –
MCD icon
68
McDonald's
MCD
$191B
$1.55M 0.39%
5,291
-1,538
-23% -$474K
V icon
69
Visa
V
$673B
$1.53M 0.39%
4,310
– –
AXP icon
70
American Express
AXP
$228B
$1.48M 0.37%
4,653
-2
-0% -$563
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.16B
$1.48M 0.37%
18,000
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.46M 0.37%
7,466
– –
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.44M 0.36%
18,000
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.42M 0.36%
4,653
– –
FCX icon
75
Freeport-McMoran
FCX
$91.2B
$1.41M 0.36%
32,500
– –
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
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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.