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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
+9.02%
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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.45B
$117K 0.03%
2,000
-2,000
-50% -$114K
ACWI icon
152
iShares MSCI ACWI ETF
ACWI
$32.8B
$82.9K 0.02%
600
– –
EWY icon
153
iShares MSCI South Korea ETF
EWY
$23.3B
$60.1K 0.01%
750
– –
PMAY icon
154
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$58.3K 0.01%
1,500
– –
EPP icon
155
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$50.5K 0.01%
980
-750
-43% -$38.1K
MOO icon
156
VanEck Agribusiness ETF
MOO
$968M
$25.7K 0.01%
350
– –
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$23K 0.01%
+180
New +$22.1K
BLK icon
158
Blackrock
BLK
$175B
– –
-489
Closed -$513K
EWS icon
159
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-1,875
Closed -$48.7K
KXI icon
160
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-1,600
Closed -$105K
3 4 5 6
7

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HHMI
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VM
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SCP
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CEI
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SCMS
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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.