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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
+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
WFC icon
101
Wells Fargo
WFC
$267B
$704K 0.17%
7,550
– –
ADBE icon
102
Adobe
ADBE
$102B
$700K 0.17%
2,000
– –
PSEP icon
103
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$699K 0.17%
16,000
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$665K 0.16%
2,700
– –
SONY icon
105
Sony
SONY
$131B
$664K 0.16%
25,925
– –
PKW icon
106
Invesco BuyBack Achievers ETF
PKW
$1.76B
$658K 0.16%
4,900
– –
CSCO icon
107
Cisco
CSCO
$480B
$652K 0.16%
8,461
+961
+13% +$71.3K
INDA icon
108
iShares MSCI India ETF
INDA
$6.65B
$649K 0.16%
12,000
– –
ROK icon
109
Rockwell Automation
ROK
$49.6B
$647K 0.16%
1,664
– –
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$646K 0.16%
14,443
-487
-3% -$21.4K
IOO icon
111
iShares Global 100 ETF
IOO
$9.2B
$643K 0.16%
5,076
– –
NEE icon
112
NextEra Energy
NEE
$182B
$633K 0.15%
7,883
-169
-2% -$14K
CVX icon
113
Chevron
CVX
$379B
$602K 0.15%
3,950
– –
APO icon
114
Apollo Global Management
APO
$76.7B
$579K 0.14%
4,000
– –
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.33B
$558K 0.14%
14,575
– –
HTGC icon
116
Hercules Capital
HTGC
$3.16B
$555K 0.13%
29,500
– –
ET icon
117
Energy Transfer Partners
ET
$69.9B
$495K 0.12%
30,000
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$490K 0.12%
5,260
– –
SHEL icon
119
Shell
SHEL
$249B
$484K 0.12%
6,586
– –
TKO icon
120
TKO Group
TKO
$13.8B
$470K 0.11%
2,250
– –
QDPL icon
121
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$469K 0.11%
11,000
– –
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$463K 0.11%
10,000
– –
TSLA icon
123
Tesla
TSLA
$1.29T
$446K 0.11%
991
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$113B
$428K 0.1%
3,565
+2,065
+138% +$247K
DBEU icon
125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
$410K 0.1%
8,545
-8,000
-48% -$379K
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 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.