We are live on ! Find out more
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
MU icon
126
Micron Technology
MU
$1.01T
$371K 0.09%
+1,300
New +$298K
MDT icon
127
Medtronic
MDT
$110B
$348K 0.08%
3,600
– –
WDC icon
128
Western Digital
WDC
$189B
$345K 0.08%
+2,000
New +$303K
NOC icon
129
Northrop Grumman
NOC
$78.4B
$342K 0.08%
600
– –
EIS icon
130
iShares MSCI Israel ETF
EIS
$902M
$330K 0.08%
3,000
– –
GEHC icon
131
GE HealthCare
GEHC
$31.7B
$328K 0.08%
4,000
– –
FDX icon
132
FedEx
FDX
$74.1B
$325K 0.08%
1,120
– –
LIN icon
133
Linde
LIN
$223B
$324K 0.08%
761
+110
+17% +$47.1K
ETN icon
134
Eaton
ETN
$173B
$320K 0.08%
1,005
+38
+4% +$13.5K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$191B
$306K 0.07%
1,600
– –
HEDJ icon
136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$297K 0.07%
5,600
– –
ETHA
137
iShares Ethereum Trust ETF
ETHA
$5.43B
$297K 0.07%
13,237
+637
+5% +$16.7K
QCOM icon
138
Qualcomm
QCOM
$171B
$291K 0.07%
1,700
– –
ORCL icon
139
Oracle
ORCL
$420B
$267K 0.06%
1,370
+51
+4% +$12.1K
SHLD icon
140
Global X Defense Tech ETF
SHLD
$7.5B
$263K 0.06%
4,045
-9,200
-69% -$606K
ABT icon
141
Abbott
ABT
$182B
$262K 0.06%
2,089
+76
+4% +$9.68K
DHI icon
142
D.R. Horton
DHI
$42.1B
$259K 0.06%
1,800
– –
FEZ icon
143
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$258K 0.06%
+4,000
New +$252K
NKE icon
144
Nike
NKE
$61.6B
$256K 0.06%
4,000
– –
SOLS
145
Solstice Advanced Materials
SOLS
$10.1B
$250K 0.06%
+5,149
New +$242K
ASML icon
146
ASML
ASML
$658B
$209K 0.05%
195
-43
-18% -$44.9K
PAUG icon
147
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$201K 0.05%
4,636
– –
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.69B
$178K 0.04%
2,925
– –
VT icon
149
Vanguard Total World Stock ETF
VT
$79.4B
$175K 0.04%
1,240
-357
-22% -$49.9K
PNOV icon
150
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$174K 0.04%
4,154
– –
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 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.