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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
SONY icon
101
Sony
SONY
$131B
$658K 0.18%
25,925
– –
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.69B
$653K 0.18%
12,325
– –
CVX icon
103
Chevron
CVX
$385B
$652K 0.18%
3,900
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$644K 0.17%
4,750
– –
INDA icon
105
iShares MSCI India ETF
INDA
$6.65B
$618K 0.17%
12,000
– –
PSEP icon
106
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$615K 0.17%
16,000
– –
DBEU icon
107
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$595K 0.16%
13,470
– –
DIS icon
108
Walt Disney
DIS
$170B
$587K 0.16%
5,950
– –
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$579K 0.16%
15,440
-860
-5% -$35.7K
NEM icon
110
Newmont
NEM
$103B
$570K 0.15%
+11,800
New +$518K
ET icon
111
Energy Transfer Partners
ET
$70B
$558K 0.15%
30,000
– –
PKW icon
112
Invesco BuyBack Achievers ETF
PKW
$1.76B
$552K 0.15%
4,900
– –
WFC icon
113
Wells Fargo
WFC
$266B
$542K 0.15%
+7,550
New +$567K
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$527K 0.14%
6,500
– –
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.33B
$522K 0.14%
14,575
+13,575
+1,358% +$460K
LLY icon
116
Eli Lilly
LLY
$995B
$496K 0.13%
600
– –
IOO icon
117
iShares Global 100 ETF
IOO
$9.19B
$489K 0.13%
5,076
– –
SHEL icon
118
Shell
SHEL
$249B
$479K 0.13%
6,536
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$113B
$471K 0.13%
4,500
– –
CSCO icon
120
Cisco
CSCO
$480B
$463K 0.13%
7,500
-12,500
-63% -$770K
BLK icon
121
Blackrock
BLK
$175B
$451K 0.12%
476
– –
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$437K 0.12%
10,000
– –
ROK icon
123
Rockwell Automation
ROK
$49.5B
$430K 0.12%
+1,664
New +$463K
QDPL icon
124
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$408K 0.11%
11,000
+5,000
+83% +$193K
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$389K 0.11%
5,260
– –
3 4
5
6 7

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HHMI
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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 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.