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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
+0.43%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$19.2M
Cap. Flow
+$24.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
38.16%
Holding
160
New
8
Increased
38
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.35M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.25M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.8M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
CSCO icon
Cisco
CSCO
+$770K
3
VIST icon
Vista Energy
VIST
+$758K
4
BUR icon
Burford Capital
BUR
+$638K
5
MELI icon
Mercado Libre
MELI
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.32%
2 Financials 20.34%
3 Technology 10.5%
4 Industrials 6.97%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$34.3M 9.3%
43
+15
+54% +$10.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.4M 7.97%
52,445
-852
-2% -$501K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.9B
$13.2M 3.57%
187,610
+26,155
+16% +$1.8M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.3B
$11.1M 3.01%
35,000
– –
AAPL icon
5
Apple
AAPL
$4.67T
$9.85M 2.67%
44,327
-5,600
-11% -$1.3M
NVDA icon
6
NVIDIA
NVDA
$5.25T
$9.64M 2.61%
88,933
+8,940
+11% +$1.13M
BX icon
7
Blackstone
BX
$107B
$9.56M 2.59%
68,396
+6,091
+10% +$989K
JPM icon
8
JPMorgan Chase
JPM
$951B
$9.49M 2.57%
38,696
+5,340
+16% +$1.36M
PANW icon
9
Palo Alto Networks
PANW
$303B
$7.4M 2.01%
43,380
-2,400
-5% -$444K
AMZN icon
10
Amazon
AMZN
$2.87T
$6.9M 1.87%
36,270
+60
+0.2% +$13K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.33M 1.72%
11,894
+454
+4% +$221K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$6.1M 1.65%
108,590
+8,885
+9% +$499K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.89M 1.6%
40,333
+5,050
+14% +$734K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.68M 1.54%
55,000
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$5.46M 1.48%
35,326
+2,226
+7% +$404K
HON icon
16
Honeywell
HON
$68.9B
$5.21M 1.41%
26,098
-1,804
-6% -$365K
MRK icon
17
Merck
MRK
$366B
$5.02M 1.36%
55,410
-300
-0.5% -$28K
GLD icon
18
SPDR Gold Trust
GLD
$149B
$4.87M 1.32%
16,915
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$4.79M 1.3%
30,630
+3,000
+11% +$549K
CTAS icon
20
Cintas
CTAS
$81.7B
$4.6M 1.25%
22,400
– –
RTX icon
21
RTX Corp
RTX
$285B
$4.49M 1.22%
33,894
+80
+0.2% +$10.1K
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$14B
$4.4M 1.19%
28,753
-142
-0.5% -$21.7K
IBIT icon
23
iShares Bitcoin Trust
IBIT
$58.6B
$4.24M 1.15%
90,595
+42,560
+89% +$2.25M
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.77B
$4.05M 1.1%
122,329
+448
+0.4% +$14.8K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.84M 1.04%
82,170
-1,000
-1% -$45.1K
1
2 3 4 5

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BigSur Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, BigSur Wealth Management held 160 positions worth $369M, up 5.5% from $350M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BigSur Wealth Management deployed $24.7M of net new capital in Q1 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 45,000 shares worth $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • BigSur Wealth Management's largest Q1 2025 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 45,000 shares worth $2.06M.
  • BigSur Wealth Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $10.9M increase.
  • BigSur Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.3M.
  • BigSur Wealth Management fully exited Vista Energy in Q1 2025, selling an estimated $758K.
  • BigSur Wealth Management's ten largest holdings make up 38% of its $369M portfolio in Q1 2025.
  • BigSur Wealth Management opened 8 new positions and closed 8 in Q1 2025.
  • BigSur Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $369M.

Based on BigSur Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.