13F HOLDINGS REPORT

BigSur Wealth Management LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020537

Total Value

$198.4M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	61,204	$26.3M	13.24%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	29	$15.4M	7.77%
3	VANGUARD INTL EQUITY INDEX F	922042874	170,305	$9.9M	4.97%
4	ISHARES TR	464287689	39,500	$9.7M	4.90%
5	BLACKSTONE INC	BX	49,735	$5.3M	2.69%
6	SELECT SECTOR SPDR TR	81369Y506	56,440	$5.1M	2.57%
7	APPLE INC	AAPL	29,683	$5.1M	2.56%
8	SELECT SECTOR SPDR TR	81369Y803	28,000	$4.6M	2.31%
9	INVESCO EXCHANGE TRADED FD T	IVZ	58,363	$4.3M	2.16%
10	ALPHABET INC	GOOG	25,570	$3.4M	1.70%
11	AIRBNB INC	ABNB	24,346	$3.3M	1.68%
12	AMAZON COM INC	AMZN	25,100	$3.2M	1.61%
13	ISHARES TR	464287598	20,101	$3.1M	1.55%
14	BLACKSTONE SECD LENDING FD	BX	104,358	$2.9M	1.48%
15	SPDR GOLD TR	GLD	16,915	$2.9M	1.46%
16	ISHARES TR	464288802	32,000	$2.9M	1.46%
17	MERCK & CO INC	MRK	27,398	$2.8M	1.43%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,715	$2.7M	1.36%
19	NVIDIA CORPORATION	NVDA	6,165	$2.7M	1.35%
20	PALO ALTO NETWORKS INC	PANW	10,305	$2.4M	1.22%
21	ISHARES TR	464288760	21,735	$2.3M	1.16%
22	ESTABLISHMENT LABS HLDGS INC	ESTA	46,973	$2.3M	1.16%
23	JPMORGAN CHASE & CO	VYLD	15,303	$2.2M	1.12%
24	HONEYWELL INTL INC	438516106	11,833	$2.2M	1.10%
25	HOME DEPOT INC	HD	6,815	$2.1M	1.04%
26	SELECT SECTOR SPDR TR	81369Y209	15,950	$2.1M	1.04%
27	SELECT SECTOR SPDR TR	81369Y704	18,780	$1.9M	0.96%
28	ISHARES TR	464287465	27,338	$1.9M	0.95%
29	SELECT SECTOR SPDR TR	81369Y605	56,000	$1.9M	0.94%
30	VANGUARD INTL EQUITY INDEX F	922042858	46,018	$1.8M	0.91%
31	ISHARES TR	464287507	6,850	$1.7M	0.86%
32	SPDR DOW JONES INDL AVERAGE	78467X109	5,000	$1.7M	0.85%
33	MICROSOFT CORP	MSFT	5,281	$1.7M	0.84%
34	ISHARES TR	464288570	20,000	$1.6M	0.82%
35	ISHARES TR	46435G516	23,000	$1.6M	0.80%
36	ISHARES TR	46432F339	12,000	$1.6M	0.80%
37	UNITEDHEALTH GROUP INC	UNH	3,139	$1.6M	0.80%
38	DANAHER CORPORATION	235851102	6,140	$1.5M	0.77%
39	RTX CORPORATION	RTX	19,903	$1.4M	0.72%
40	DISNEY WALT CO	254687106	16,942	$1.4M	0.69%
41	ISHARES TR	464287655	7,510	$1.3M	0.67%
42	ISHARES TR	464287408	8,500	$1.3M	0.66%
43	CINTAS CORP	CTAS	2,670	$1.3M	0.65%
44	ABBVIE INC	ABBV	8,559	$1.3M	0.64%
45	ISHARES TR	46429B671	28,420	$1.2M	0.62%
46	VANGUARD INTL EQUITY INDEX F	922042866	18,000	$1.2M	0.61%
47	ISHARES TR	464288372	27,750	$1.2M	0.61%
48	MCDONALDS CORP	MCD	4,452	$1.2M	0.59%
49	VANGUARD WHITEHALL FDS	921946794	17,900	$1.1M	0.56%
50	GOLDMAN SACHS GROUP INC	GSCE	3,350	$1.1M	0.55%
51	JOHNSON & JOHNSON	JNJ	6,875	$1.1M	0.54%
52	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,200	$1.1M	0.53%
53	AMERICAN CENTY ETF TR	025072877	13,270	$1.0M	0.52%
54	SPDR SER TR	78468R549	10,725	$1.0M	0.52%
55	LOCKHEED MARTIN CORP	LMT	2,510	$1.0M	0.52%
56	PACER FDS TR	69374H881	20,596	$1.0M	0.51%
57	COSTCO WHSL CORP NEW	22160K105	1,780	$1.0M	0.51%
58	PACER FDS TR	69374H873	33,300	$994,671	0.50%
59	ISHARES INC	464286806	37,500	$982,500	0.50%
60	QUALCOMM INC	QCOM	8,200	$910,692	0.46%
61	VANGUARD WORLD FDS	92204A504	3,700	$873,116	0.44%
62	MEDTRONIC PLC	MDT	11,000	$869,550	0.44%
63	VANGUARD INDEX FDS	922908769	4,049	$860,141	0.43%
64	NIKE INC	NKE	8,900	$854,044	0.43%
65	ALIBABA GROUP HLDG LTD	BBAAY	9,580	$830,969	0.42%
66	SALESFORCE INC	CRM	4,030	$817,203	0.41%
67	BOEING CO	BA-PA	3,912	$749,852	0.38%
68	EXXON MOBIL CORP	XOM	6,229	$732,406	0.37%
69	INVESCO EXCHANGE TRADED FD T	IVZ	25,000	$703,750	0.35%
70	VANECK ETF TRUST	92189H607	1,978	$682,489	0.34%
71	SPDR DOW JONES INDL AVERAGE	78467X109	1,884	$632,785	0.32%
72	ISHARES TR	464287234	16,550	$628,073	0.32%
73	INVESCO QQQ TR	IVZ	1,735	$622,528	0.31%
74	AMERICAN EXPRESS CO	AXP	4,100	$611,679	0.31%
75	UNITED STS COMMODITY INDEX F	UNTCW	25,939	$597,116	0.30%
76	PAYPAL HLDGS INC	PYPL	9,527	$556,948	0.28%
77	UNION PAC CORP	UNP	2,709	$551,634	0.28%
78	VANGUARD INDEX FDS	922908611	3,152	$502,651	0.25%
79	SELECT SECTOR SPDR TR	81369Y100	6,160	$483,868	0.24%
80	DBX ETF TR	233051853	13,470	$477,377	0.24%
81	ENERGY TRANSFER L P	ET-PI	34,000	$477,020	0.24%
82	GLOBAL X FDS	37954Y673	15,000	$455,700	0.23%
83	BANK AMERICA CORP	060505104	16,250	$444,925	0.22%
84	SPDR SER TR	78464A763	3,750	$431,288	0.22%
85	SPDR SER TR	78464A797	11,625	$428,381	0.22%
86	ISHARES TR	464287572	5,076	$371,766	0.19%
87	ISHARES TR	464288182	5,660	$359,410	0.18%
88	CHEVRON CORP NEW	CVX	2,000	$337,240	0.17%
89	BLACKROCK INC	BLK	489	$316,134	0.16%
90	NEWMONT CORP	NEMCL	8,200	$302,990	0.15%
91	PEPSICO INC	PEP	1,750	$296,520	0.15%
92	ISHARES TR	464287556	2,250	$275,497	0.14%
93	ELI LILLY & CO	LLY	500	$268,565	0.14%
94	CONOCOPHILLIPS	COP	1,940	$233,576	0.12%
95	LINDE PLC	LIN	622	$231,602	0.12%
96	VISA INC	V	1,000	$230,010	0.12%
97	SHELL PLC	RYDAF	3,536	$227,648	0.11%
98	ABBOTT LABS	ABLZF	2,312	$223,917	0.11%
99	WISDOMTREE TR	WT	5,600	$221,200	0.11%
100	SPDR SER TR	78464A870	3,000	$219,060	0.11%
101	ASML HOLDING N V	ASMLF	366	$215,450	0.11%
102	DOW INC	DOW	4,098	$211,293	0.11%
103	PROCTER AND GAMBLE CO	742718109	1,396	$203,621	0.10%
104	VANGUARD INTL EQUITY INDEX F	922042742	2,057	$191,671	0.10%
105	ALPHABET INC	GOOG	1,040	$136,094	0.07%
106	SPDR SER TR	78464A763	1,100	$126,511	0.06%
107	BANCO SANTANDER S.A.	BCDRF	33,510	$125,998	0.06%
108	INVESCO EXCHANGE TRADED FD T	IVZ	850	$120,437	0.06%
109	SPDR SER TR	78468R556	500	$73,955	0.04%
110	ISHARES TR	464288257	600	$55,422	0.03%
111	VANECK ETF TRUST	92189F700	585	$46,040	0.02%
112	ISHARES INC	464286772	750	$44,205	0.02%
113	VANGUARD INDEX FDS	922908744	300	$41,379	0.02%
114	ISHARES INC	464286665	980	$38,984	0.02%
115	VANECK ETF TRUST	92189F106	1,000	$26,910	0.01%
116	ISHARES TR	464287184	1,000	$26,530	0.01%