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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
PSEP icon
101
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$687K 0.17%
16,000
– –
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$665K 0.16%
6,600
– –
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$654K 0.16%
14,930
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.5B
$653K 0.16%
2,700
-700
-21% -$161K
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$651K 0.16%
6,500
– –
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.74B
$649K 0.16%
4,900
– –
WFC icon
107
Wells Fargo
WFC
$266B
$633K 0.16%
7,550
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.61B
$625K 0.15%
12,000
– –
CVX icon
109
Chevron
CVX
$385B
$613K 0.15%
3,950
+50
+1% +$7.74K
CPER icon
110
United States Copper Index Fund
CPER
$767M
$610K 0.15%
20,339
-10,000
-33% -$301K
IOO icon
111
iShares Global 100 ETF
IOO
$9.05B
$609K 0.15%
5,076
– –
NEE icon
112
NextEra Energy
NEE
$181B
$608K 0.15%
8,052
– –
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.35B
$600K 0.15%
14,575
– –
ROK icon
114
Rockwell Automation
ROK
$53.5B
$582K 0.14%
1,664
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$570K 0.14%
8,650
– –
HTGC icon
116
Hercules Capital
HTGC
$3.15B
$558K 0.14%
29,500
-9,000
-23% -$172K
APO icon
117
Apollo Global Management
APO
$74.6B
$533K 0.13%
4,000
+1,000
+33% +$142K
ET icon
118
Energy Transfer Partners
ET
$69.8B
$515K 0.13%
30,000
– –
CSCO icon
119
Cisco
CSCO
$457B
$513K 0.13%
7,500
– –
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$480K 0.12%
5,260
– –
SHEL icon
121
Shell
SHEL
$252B
$471K 0.12%
6,586
– –
QDPL icon
122
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
$464K 0.11%
11,000
– –
TKO icon
123
TKO Group
TKO
$13.8B
$454K 0.11%
2,250
– –
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$442K 0.11%
10,000
– –
TSLA icon
125
Tesla
TSLA
$1.27T
$441K 0.11%
+991
New +$344K
3 4
5
6 7

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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.