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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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$32.9M 7.97%
48,067
-4,487
-9% -$3.03M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$23.4M 5.68%
31
-1
-3% -$746K
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.2B
$16.1M 3.91%
193,010
– –
NVDA icon
4
NVIDIA
NVDA
$5.14T
$15.6M 3.8%
83,891
-5
-0% -$931
IBIT icon
5
iShares Bitcoin Trust
IBIT
$48.4B
$14.7M 3.57%
296,478
+34,995
+13% +$1.99M
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.7B
$12.3M 2.97%
31,700
– –
JPM icon
7
JPMorgan Chase
JPM
$926B
$11.8M 2.86%
36,576
– –
AAPL icon
8
Apple
AAPL
$4.79T
$9.64M 2.34%
35,458
+5
+0% +$1.34K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$8.56M 2.08%
27,336
-3,700
-12% -$1.06M
BX icon
10
Blackstone
BX
$150B
$7.95M 1.93%
51,587
-4,900
-9% -$745K
PANW icon
11
Palo Alto Networks
PANW
$273B
$7.95M 1.93%
43,160
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$7.6M 1.84%
24,215
-1,000
-4% -$286K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.18M 1.74%
14,284
+1,290
+10% +$642K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$7.17M 1.74%
46,299
+7,939
+21% +$1.19M
BBJP icon
15
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$6.85M 1.66%
103,955
+3,865
+4% +$263K
AMZN icon
16
Amazon
AMZN
$2.63T
$6.54M 1.59%
28,345
-918
-3% -$210K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.46M 1.57%
44,864
-9,400
-17% -$1.36M
GS icon
18
Goldman Sachs
GS
$324B
$5.5M 1.33%
6,259
– –
GLD icon
19
SPDR Gold Trust
GLD
$133B
$5.47M 1.33%
13,793
-722
-5% -$276K
GEV icon
20
GE Vernova
GEV
$262B
$5.13M 1.25%
7,853
– –
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.93M 1.2%
22,957
+14
+0.1% +$2.93K
GE icon
22
GE Aerospace
GE
$354B
$4.76M 1.15%
15,437
– –
MRK icon
23
Merck
MRK
$315B
$4.57M 1.11%
43,050
– –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$4.46M 1.08%
32,000
– –
RTX icon
25
RTX Corp
RTX
$262B
$4.41M 1.07%
24,024
+89
+0.4% +$15.5K
1
2 3 4 5

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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
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 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.