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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.1M 0.27%
19,155
-12,500
-39% -$710K
IGF icon
77
iShares Global Infrastructure ETF
IGF
$10.9B
$1.08M 0.27%
17,750
-10,800
-38% -$648K
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$1.03M 0.25%
5,532
-2,800
-34% -$480K
BA icon
79
Boeing
BA
$185B
$1.01M 0.25%
4,680
– –
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1M 0.25%
22,500
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$977K 0.24%
18,300
– –
NEM icon
82
Newmont
NEM
$100B
$961K 0.24%
11,400
– –
VHT icon
83
Vanguard Health Care ETF
VHT
$18.1B
$961K 0.24%
3,700
– –
SCHW
84
Charles Schwab
SCHW
$184B
$955K 0.23%
10,000
– –
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$933K 0.23%
20,820
– –
SHLD icon
86
Global X Defense Tech ETF
SHLD
$7.15B
$930K 0.23%
13,245
– –
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$861K 0.21%
1,440
– –
TM icon
88
Toyota
TM
$220B
$854K 0.21%
4,470
– –
JIVE icon
89
JPMorgan International Value ETF
JIVE
$3.48B
$848K 0.21%
11,250
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$230B
$845K 0.21%
14,100
– –
ESTA icon
91
Establishment Labs
ESTA
$2.73B
$819K 0.2%
19,982
– –
SLB icon
92
SLB Ltd
SLB
$73.2B
$807K 0.2%
23,300
– –
UNP icon
93
Union Pacific
UNP
$173B
$792K 0.19%
3,349
+202
+6% +$45.5K
MAGS icon
94
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$778K 0.19%
12,000
-20,000
-63% -$1.19M
ABBV icon
95
AbbVie
ABBV
$433B
$775K 0.19%
3,349
– –
DBEU icon
96
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$762K 0.19%
16,545
+545
+3% +$24.6K
SONY icon
97
Sony
SONY
$133B
$746K 0.18%
25,925
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$134B
$731K 0.18%
16,200
-6,700
-29% -$313K
AXP icon
99
American Express
AXP
$233B
$715K 0.18%
2,153
-2,500
-54% -$795K
ADBE icon
100
Adobe
ADBE
$99.9B
$706K 0.17%
2,000
– –
2 3
4
5 6

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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
Spruce Street Capital New York $416M AUM
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
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.