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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
QDPL icon
126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$440K 0.11%
11,000
– –
AAXJ icon
127
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$435K 0.11%
5,260
– –
APO icon
128
Apollo Global Management
APO
$72.4B
$426K 0.11%
+3,000
New +$398K
ETN icon
129
Eaton
ETN
$161B
$413K 0.1%
1,158
+37
+3% +$11.4K
TKO icon
130
TKO Group
TKO
$13.6B
$409K 0.1%
2,250
– –
ORCL icon
131
Oracle
ORCL
$374B
$312K 0.08%
1,428
-95
-6% -$15.3K
GEHC icon
132
GE HealthCare
GEHC
$30.7B
$296K 0.07%
4,000
– –
LIN icon
133
Linde
LIN
$221B
$296K 0.07%
631
+83
+15% +$37.9K
NKE icon
134
Nike
NKE
$61.9B
$286K 0.07%
4,000
– –
EIS icon
135
iShares MSCI Israel ETF
EIS
$889M
$285K 0.07%
3,000
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$188B
$284K 0.07%
1,600
– –
ABT icon
137
Abbott
ABT
$183B
$274K 0.07%
2,013
-4
-0.2% -$527
QCOM icon
138
Qualcomm
QCOM
$155B
$271K 0.07%
1,700
-3,500
-67% -$515K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$269K 0.07%
5,600
– –
FDX icon
140
FedEx
FDX
$72.7B
$256K 0.06%
1,120
– –
DHI icon
141
D.R. Horton
DHI
$40B
$232K 0.06%
1,800
– –
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.28B
$231K 0.06%
8,000
– –
IYH icon
143
iShares US Healthcare ETF
IYH
$3.37B
$226K 0.06%
4,000
– –
VT icon
144
Vanguard Total World Stock ETF
VT
$77.1B
$205K 0.05%
1,597
– –
EMXC icon
145
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$170K 0.04%
+2,690
New +$157K
PNOV icon
146
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$164K 0.04%
4,154
-170
-4% -$6.41K
SAN icon
147
Banco Santander
SAN
$201B
$108K 0.03%
12,986
-5,579
-30% -$41.5K
KXI icon
148
iShares Global Consumer Staples ETF
KXI
$1.07B
$105K 0.03%
1,600
– –
EPP icon
149
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$85.4K 0.02%
1,730
– –
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$32.9B
$77.2K 0.02%
600
– –
3 4 5
6
7

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I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
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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 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.