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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
ETHA
126
iShares Ethereum Trust ETF
ETHA
$5.43B
$397K 0.1%
+12,600
New +$374K
ORCL icon
127
Oracle
ORCL
$420B
$371K 0.09%
1,319
-109
-8% -$27.8K
NOC icon
128
Northrop Grumman
NOC
$78.4B
$366K 0.09%
600
-300
-33% -$170K
ETN icon
129
Eaton
ETN
$173B
$362K 0.09%
967
-191
-16% -$69.5K
MDT icon
130
Medtronic
MDT
$110B
$345K 0.08%
3,600
-4,800
-57% -$441K
LIN icon
131
Linde
LIN
$223B
$309K 0.08%
651
+20
+3% +$9.47K
DHI icon
132
D.R. Horton
DHI
$42.1B
$305K 0.07%
1,800
– –
EIS icon
133
iShares MSCI Israel ETF
EIS
$902M
$301K 0.07%
3,000
– –
GEHC icon
134
GE HealthCare
GEHC
$31.7B
$300K 0.07%
4,000
– –
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$300K 0.07%
1,600
– –
BMNR
136
BitMine Immersion Technologies
BMNR
$10.9B
$286K 0.07%
+5,500
New +$279K
QCOM icon
137
Qualcomm
QCOM
$171B
$283K 0.07%
1,700
– –
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$282K 0.07%
5,600
– –
NKE icon
139
Nike
NKE
$61.6B
$281K 0.07%
4,000
– –
ABT icon
140
Abbott
ABT
$182B
$270K 0.07%
2,013
– –
FDX icon
141
FedEx
FDX
$74.1B
$266K 0.07%
1,120
– –
EWZ icon
142
iShares MSCI Brazil ETF
EWZ
$9.14B
$248K 0.06%
8,000
– –
ASML icon
143
ASML
ASML
$658B
$230K 0.06%
+238
New +$187K
VT icon
144
Vanguard Total World Stock ETF
VT
$79.4B
$220K 0.05%
1,597
– –
PAUG icon
145
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$197K 0.05%
+4,636
New +$193K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$113B
$178K 0.04%
1,500
-3,000
-67% -$345K
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.69B
$174K 0.04%
2,925
-9,400
-76% -$554K
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$171K 0.04%
4,154
– –
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$151K 0.04%
2,240
-450
-17% -$29.1K
SAN icon
150
Banco Santander
SAN
$207B
$136K 0.03%
12,986
– –
3 4 5
6
7

Similar funds

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.