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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
HTGC icon
101
Hercules Capital
HTGC
$3.06B
$704K 0.18%
38,500
-1,000
-3% -$17.7K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.64B
$687K 0.17%
12,325
– –
SONY icon
103
Sony
SONY
$135B
$675K 0.17%
25,925
– –
INDA icon
104
iShares MSCI India ETF
INDA
$6.89B
$668K 0.17%
12,000
– –
NEM icon
105
Newmont
NEM
$98.4B
$664K 0.17%
11,400
-400
-3% -$21.4K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$664K 0.17%
+6,600
New +$662K
PSEP icon
107
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$654K 0.17%
16,000
– –
ABBV icon
108
AbbVie
ABBV
$448B
$622K 0.16%
3,349
-3
-0.1% -$558
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.71B
$606K 0.15%
4,900
– –
WFC icon
110
Wells Fargo
WFC
$261B
$605K 0.15%
7,550
– –
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$594K 0.15%
14,930
-510
-3% -$19.1K
NEE icon
112
NextEra Energy
NEE
$183B
$559K 0.14%
+8,052
New +$559K
CVX icon
113
Chevron
CVX
$388B
$558K 0.14%
3,900
– –
ROK icon
114
Rockwell Automation
ROK
$52.7B
$553K 0.14%
1,664
– –
IOO icon
115
iShares Global 100 ETF
IOO
$8.83B
$547K 0.14%
5,076
– –
ET icon
116
Energy Transfer Partners
ET
$70.1B
$544K 0.14%
30,000
– –
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$539K 0.14%
6,500
– –
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.35B
$536K 0.14%
14,575
– –
CSCO icon
119
Cisco
CSCO
$450B
$520K 0.13%
7,500
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$519K 0.13%
+8,650
New +$483K
BLK icon
121
Blackrock
BLK
$169B
$513K 0.13%
489
+13
+3% +$12.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$492K 0.12%
4,500
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$475K 0.12%
10,000
– –
SHEL icon
124
Shell
SHEL
$253B
$464K 0.12%
6,586
+50
+0.8% +$3.35K
NOC icon
125
Northrop Grumman
NOC
$76B
$450K 0.11%
900
+300
+50% +$147K
3 4
5
6 7

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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
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

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.