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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
+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
(+0.97%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
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 |
iShares Bitcoin Trust
IBIT
|
+$1.99M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$949K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.03M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
| 3 |
Honeywell
HON
|
+$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $163K | 0.04% |
2,240
| – | – |
|
152
iShares US Healthcare ETF
IYH
$3.44B
| $130K | 0.03% |
2,000
| – | – |
|
153
iShares MSCI ACWI ETF
ACWI
$32.8B
| $84.9K | 0.02% |
600
| – | – |
|
154
Strategy Inc
MSTR
$34.9B
| $76K | 0.02% |
+500
| New | +$115K |
|
155
iShares MSCI South Korea ETF
EWY
$23.2B
| $72.9K | 0.02% |
750
| – | – |
|
156
Innovator US Equity Power Buffer ETF May
PMAY
$812M
| $59.4K | 0.01% |
1,500
| – | – |
|
157
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $49.5K | 0.01% |
980
| – | – |
|
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $25.9K | 0.01% |
180
| – | – |
|
159
VanEck Agribusiness ETF
MOO
$971M
| $25.5K | 0.01% |
350
| – | – |
|
160
iShares MSCI Brazil ETF
EWZ
$9.21B
| – | – |
-8,000
| Closed | -$248K |
|
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-6,600
| Closed | -$665K |
|
162
Banco Santander
SAN
$205B
| – | – |
-12,986
| Closed | -$136K |
|
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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.