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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
+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
LLY icon
51
Eli Lilly
LLY
$1T
$2.51M 0.61%
2,340
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.38M 0.58%
12,000
– –
BAC icon
53
Bank of America
BAC
$437B
$2.25M 0.55%
40,850
– –
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.19M 0.53%
23,000
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.1M 0.51%
31,750
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$2.07M 0.5%
4,280
– –
TSM icon
57
TSMC
TSM
$2.09T
$2.02M 0.49%
6,630
-82
-1% -$24.1K
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.98M 0.48%
50,578
-1,400
-3% -$53.3K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.2B
$1.8M 0.44%
8,500
– –
FCX icon
60
Freeport-McMoran
FCX
$90.1B
$1.65M 0.4%
32,500
– –
OIH icon
61
VanEck Oil Services ETF
OIH
$1.89B
$1.65M 0.4%
5,778
– –
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.64M 0.4%
16,069
+2
+0% +$200
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.64M 0.4%
18,171
+70
+0.4% +$6.08K
MCD icon
64
McDonald's
MCD
$193B
$1.63M 0.4%
5,340
+49
+0.9% +$15K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.63M 0.39%
18,000
– –
XOM icon
66
ExxonMobil
XOM
$642B
$1.61M 0.39%
13,355
-243
-2% -$28.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$465B
$1.6M 0.39%
2,604
+19
+0.7% +$11.7K
GD icon
68
General Dynamics
GD
$104B
$1.58M 0.38%
4,700
– –
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.58M 0.38%
7,466
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$1.56M 0.38%
4,653
– –
V icon
71
Visa
V
$689B
$1.51M 0.37%
4,310
– –
PAVE icon
72
Global X US Infrastructure Development ETF
PAVE
$14.8B
$1.48M 0.36%
30,855
+45
+0.1% +$2.16K
ESTA icon
73
Establishment Labs
ESTA
$2.8B
$1.46M 0.35%
19,982
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.21B
$1.39M 0.34%
8,250
– –
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.31B
$1.37M 0.33%
22,820
– –
1 2
3
4 5

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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
Spruce Street Capital New York $416M AUM
CEI
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.