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BigSur Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+18.98%
3 Year Est. Return
+94.79%
5 Year Est. Return
+105.27%
10 Year Est. Return
+326.59%
AUM
$415M
AUM Growth
+$59M
Cap. Flow
+$20.8M
Cap. Flow %
5%
Top 10 Hldgs %
34.63%
Holding
178
New
15
Increased
43
Reduced
41
Closed
9
Avg Time Held
17 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
16.9 quarters

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.99M
2
JPM icon
JPMorgan Chase
JPM
+$2.21M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.16M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.04M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.72M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.74M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M
3
ESTA icon
Establishment Labs
ESTA
+$1.03M
4
HON icon
Honeywell
HON
+$949K
5
COST icon
Costco
COST
+$937K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.13%
2 Financials 14.24%
3 Technology 11.88%
4 Industrials 7.75%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$30.8M 7.41%
41,135
+2,084
+5% +$1.51M
2016 Q4
38 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$20.2M 4.87%
27
+3
+13% +$2.16M
2016 Q4
38 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$15.9M 3.83%
79,531
+5,911
+8% +$1.22M
2019 Q3
27 quarters
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$29.4B
$13M 3.12%
146,390
-12,040
-8% -$1.05M
2016 Q4
38 quarters
JPM icon
5
JPMorgan Chase
JPM
$881B
$12.2M 2.94%
37,290
+7,103
+24% +$2.21M
2024 Q1
9 quarters
PANW icon
6
Palo Alto Networks
PANW
$325B
$11.3M 2.72%
33,150
-7,610
-19% -$1.74M
2017 Q4
34 quarters
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.6B
$10.7M 2.59%
25,200
– –
2019 Q1
29 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$10.5M 2.53%
29,409
+3,313
+13% +$1.19M
2019 Q4
26 quarters
IBIT icon
9
iShares Bitcoin Trust
IBIT
$67B
$9.9M 2.38%
297,451
+29,050
+11% +$1.18M
2024 Q1
9 quarters
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$9.31M 2.24%
48,864
+4,000
+9% +$683K
2016 Q4
38 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$7.67M 1.85%
26,516
-162
-0.6% -$46.3K
2016 Q4
38 quarters
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.65M 1.84%
48,203
+4,414
+10% +$657K
2016 Q4
38 quarters
GEV icon
13
GE Vernova
GEV
$267B
$7.38M 1.78%
6,283
+300
+5% +$306K
2024 Q2
8 quarters
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$7.3M 1.76%
96,920
-840
-0.9% -$61.9K
2024 Q1
9 quarters
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$7.07M 1.7%
33,229
+1,190
+4% +$244K
2023 Q3
11 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.43M 1.55%
12,852
+1,168
+10% +$562K
2019 Q1
29 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$6.22M 1.5%
17,615
+1,200
+7% +$429K
2016 Q4
38 quarters
GLD icon
18
SPDR Gold Trust
GLD
$141B
$5.91M 1.42%
16,038
+1,700
+12% +$704K
2023 Q1
13 quarters
GS icon
19
Goldman Sachs
GS
$260B
$5.77M 1.39%
5,709
+300
+6% +$292K
2016 Q4
38 quarters
GE icon
20
GE Aerospace
GE
$319B
$5.64M 1.36%
15,100
-150
-1% -$47K
2024 Q1
9 quarters
BX icon
21
Blackstone
BX
$82.6B
$5.4M 1.3%
45,905
-5,100
-10% -$613K
2019 Q3
27 quarters
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$4.94M 1.19%
32,000
– –
2020 Q2
24 quarters
AMZN icon
23
Amazon
AMZN
$2.79T
$4.35M 1.05%
18,245
– –
2018 Q1
33 quarters
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.9B
$4.26M 1.02%
17,564
-43
-0.2% -$9.79K
2016 Q4
38 quarters
RTX icon
25
RTX Corp
RTX
$247B
$3.97M 0.96%
20,922
+79
+0.4% +$14.5K
2020 Q2
24 quarters
1
2 3 4 5

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BigSur Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, BigSur Wealth Management held 178 positions worth $415M, up 17% from $356M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BigSur Wealth Management deployed $20.8M of net new capital in Q2 2026, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Honeywell Aerospace: 13,555 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.74M trimmed.

  • BigSur Wealth Management's largest Q2 2026 buy was Honeywell Aerospace: 13,555 shares worth $3M.
  • BigSur Wealth Management added most to JPMorgan Chase in Q2 2026, an estimated $2.21M increase.
  • BigSur Wealth Management's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.74M.
  • BigSur Wealth Management fully exited Invesco BuyBack Achievers ETF in Q2 2026, selling an estimated $643K.
  • BigSur Wealth Management's ten largest holdings make up 35% of its $415M portfolio in Q2 2026.
  • BigSur Wealth Management opened 15 new positions and closed 9 in Q2 2026.
  • BigSur Wealth Management's portfolio value rose 17% quarter-over-quarter to $415M.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.