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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
PYPL icon
126
PayPal
PYPL
$49.6B
$354K 0.1%
5,425
-900
-14% -$70.1K
TKO icon
127
TKO Group
TKO
$13.7B
$344K 0.09%
2,250
– –
GEHC icon
128
GE HealthCare
GEHC
$31.7B
$323K 0.09%
4,000
– –
NOC icon
129
Northrop Grumman
NOC
$79.2B
$307K 0.08%
600
– –
ETN icon
130
Eaton
ETN
$174B
$305K 0.08%
1,121
+165
+17% +$51.4K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.07%
1,600
– –
FDX icon
132
FedEx
FDX
$73.5B
$275K 0.07%
1,120
– –
ABT icon
133
Abbott
ABT
$183B
$268K 0.07%
2,017
-102
-5% -$13K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$266K 0.07%
5,600
– –
NKE icon
135
Nike
NKE
$63B
$256K 0.07%
4,000
-1,550
-28% -$114K
LIN icon
136
Linde
LIN
$226B
$255K 0.07%
548
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.49B
$244K 0.07%
4,000
– –
DHI icon
138
D.R. Horton
DHI
$42.4B
$229K 0.06%
1,800
– –
ASML icon
139
ASML
ASML
$645B
$226K 0.06%
341
+32
+10% +$23.3K
EIS icon
140
iShares MSCI Israel ETF
EIS
$884M
$223K 0.06%
3,000
– –
ORCL icon
141
Oracle
ORCL
$416B
$213K 0.06%
1,523
+110
+8% +$17.9K
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.14B
$207K 0.06%
+8,000
New +$199K
VT icon
143
Vanguard Total World Stock ETF
VT
$79.2B
$185K 0.05%
1,597
– –
PNOV icon
144
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$161K 0.04%
+4,324
New +$164K
SAN icon
145
Banco Santander
SAN
$209B
$124K 0.03%
18,565
-13,364
-42% -$78.2K
KXI icon
146
iShares Global Consumer Staples ETF
KXI
$1.07B
$102K 0.03%
1,600
– –
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$76.3K 0.02%
1,730
– –
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.4B
$69.8K 0.02%
600
– –
PMAY icon
149
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$53.7K 0.01%
1,500
– –
EWY icon
150
iShares MSCI South Korea ETF
EWY
$24.6B
$40.5K 0.01%
750
– –
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
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

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.