We are live on ! Find out more
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
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$8.48B
$1.28M 0.31%
8,182
-3,600
-31% -$555K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.16M 0.28%
19,155
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$1.16M 0.28%
5,608
+76
+1% +$15K
NEM icon
79
Newmont
NEM
$98.7B
$1.14M 0.28%
11,400
– –
IGF icon
80
iShares Global Infrastructure ETF
IGF
$10.9B
$1.09M 0.26%
17,750
– –
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$1.07M 0.26%
3,700
– –
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$1.02M 0.25%
22,500
– –
BA icon
83
Boeing
BA
$171B
$1.02M 0.25%
4,680
– –
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.01M 0.24%
16,573
-16,000
-49% -$962K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1M 0.24%
18,300
– –
SCHW
86
Charles Schwab
SCHW
$183B
$999K 0.24%
10,000
– –
TM icon
87
Toyota
TM
$224B
$957K 0.23%
4,470
– –
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$944K 0.23%
20,820
– –
JIVE icon
89
JPMorgan International Value ETF
JIVE
$3.48B
$903K 0.22%
11,250
– –
SLB icon
90
SLB Ltd
SLB
$73.6B
$882K 0.21%
22,800
-500
-2% -$18.1K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$881K 0.21%
14,100
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$874K 0.21%
16,200
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$872K 0.21%
1,440
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$832K 0.2%
12,375
+3,725
+43% +$250K
AXP icon
95
American Express
AXP
$227B
$797K 0.19%
2,153
– –
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$793K 0.19%
6,500
– –
MAGS icon
97
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$792K 0.19%
12,000
– –
UNP icon
98
Union Pacific
UNP
$174B
$785K 0.19%
3,395
+46
+1% +$10.5K
ABBV icon
99
AbbVie
ABBV
$443B
$765K 0.19%
3,349
– –
CPER icon
100
United States Copper Index Fund
CPER
$767M
$711K 0.17%
20,339
– –
2 3
4
5 6

Similar funds

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 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.