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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
+9.82%
1 Year Est. Return
+24.93%
3 Year Est. Return
+83.07%
5 Year Est. Return
+95.75%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$27M
Cap. Flow
-$1.09M
Cap. Flow %
-0.28%
Top 10 Hldgs %
37.26%
Holding
160
New
8
Increased
32
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.63M
2
META icon
Meta Platforms (Facebook)
META
+$2.53M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.81M
2
GLD icon
SPDR Gold Trust
GLD
+$1.15M
3
SLB icon
SLB Ltd
SLB
+$1.08M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.07M
5
TSLA icon
Tesla
TSLA
+$905K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Technology 11.48%
3 Industrials 7.7%
4 Consumer Discretionary 4.44%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$32.5M 8.2%
52,423
-22
-0% -$12.6K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$27.7M 6.99%
38
-5
-12% -$3.81M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$15M 3.79%
193,610
+6,000
+3% +$443K
NVDA icon
4
NVIDIA
NVDA
$5.18T
$14.2M 3.58%
89,857
+924
+1% +$116K
JPM icon
5
JPMorgan Chase
JPM
$927B
$11.2M 2.83%
38,691
-5
-0% -$1.28K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.8B
$11.1M 2.81%
31,700
-3,300
-9% -$1.07M
BX icon
7
Blackstone
BX
$150B
$10.3M 2.61%
69,076
+680
+1% +$93.4K
PANW icon
8
Palo Alto Networks
PANW
$272B
$8.89M 2.25%
43,460
+80
+0.2% +$14.9K
AAPL icon
9
Apple
AAPL
$4.76T
$8.7M 2.2%
42,397
-1,930
-4% -$390K
AMZN icon
10
Amazon
AMZN
$2.62T
$7.96M 2.01%
36,270
– –
IBIT icon
11
iShares Bitcoin Trust
IBIT
$48.6B
$7.2M 1.82%
117,595
+27,000
+30% +$1.51M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.09M 1.79%
14,599
+2,705
+23% +$1.37M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$6.89M 1.74%
111,590
+3,000
+3% +$175K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.87M 1.73%
54,264
-736
-1% -$81.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$5.73M 1.45%
32,536
-2,790
-8% -$457K
HON icon
16
Honeywell
HON
$73.9B
$5.73M 1.45%
26,098
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.24T
$5.62M 1.42%
31,680
+1,050
+3% +$174K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.44M 1.37%
40,360
+27
+0.1% +$3.65K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.27M 1.33%
27,953
-800
-3% -$133K
RTX icon
20
RTX Corp
RTX
$263B
$4.99M 1.26%
34,149
+255
+0.8% +$34K
GS icon
21
Goldman Sachs
GS
$325B
$4.96M 1.25%
7,006
+10
+0.1% +$5.79K
CTAS icon
22
Cintas
CTAS
$79.9B
$4.94M 1.25%
22,155
-245
-1% -$52.7K
META icon
23
Meta Platforms (Facebook)
META
$1.6T
$4.8M 1.21%
6,500
+4,100
+171% +$2.53M
MRK icon
24
Merck
MRK
$316B
$4.43M 1.12%
55,410
– –
GEV icon
25
GE Vernova
GEV
$270B
$4.13M 1.04%
7,803
+800
+11% +$333K
1
2 3 4 5

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HHMI
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VM
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SCP
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SSC
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CEI
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SCMS
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BigSur Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, BigSur Wealth Management held 160 positions worth $396M, up 7.3% from $369M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

BigSur Wealth Management's Q2 2025 filing shows 8 new, 32 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan International Value ETF: 11,250 shares worth $780K. The largest sale was Berkshire Hathaway Class A, an estimated $3.81M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • BigSur Wealth Management's largest Q2 2025 buy was JPMorgan International Value ETF: 11,250 shares worth $780K.
  • BigSur Wealth Management added most to UnitedHealth in Q2 2025, an estimated $2.63M increase.
  • BigSur Wealth Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.81M.
  • BigSur Wealth Management fully exited Tesla in Q2 2025, selling an estimated $905K.
  • BigSur Wealth Management's ten largest holdings make up 37% of its $396M portfolio in Q2 2025.
  • BigSur Wealth Management opened 8 new positions and closed 6 in Q2 2025.
  • BigSur Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $396M.

Based on BigSur Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.