13F HOLDINGS REPORT

BigSur Wealth Management LLC

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001398344-24-012906

Total Value

$326.6M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	55,504	$30.3M	9.28%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	32	$19.6M	6.00%
3	VANGUARD INTL EQUITY INDEX F	922042874	175,455	$11.7M	3.59%
4	APPLE INC	AAPL	52,103	$11.0M	3.36%
5	ISHARES TR	464287689	35,000	$10.8M	3.31%
6	BLACKSTONE INC	BX	64,815	$8.0M	2.46%
7	PALO ALTO NETWORKS INC	PANW	22,855	$7.7M	2.37%
8	NVIDIA CORPORATION	NVDA	58,444	$7.2M	2.21%
9	AMAZON COM INC	AMZN	36,970	$7.1M	2.19%
10	JPMORGAN CHASE & CO.	VYLD	33,283	$6.7M	2.06%
11	SELECT SECTOR SPDR TR	81369Y803	27,500	$6.2M	1.90%
12	J P MORGAN EXCHANGE TRADED F	46641Q217	95,005	$5.4M	1.64%
13	ALPHABET INC	GOOG	29,190	$5.4M	1.64%
14	SELECT SECTOR SPDR TR	81369Y209	34,603	$5.0M	1.54%
15	AIRBNB INC	ABNB	31,561	$4.8M	1.47%
16	ALPHABET INC	GOOG	26,140	$4.8M	1.46%
17	SELECT SECTOR SPDR TR	81369Y506	52,105	$4.7M	1.45%
18	MERCK & CO INC	MRK	38,118	$4.7M	1.45%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,985	$4.5M	1.37%
20	SPDR GOLD TR	GLD	18,815	$4.0M	1.24%
21	INVESCO EXCHANGE TRADED FD T	IVZ	47,082	$3.9M	1.20%
22	BLACKSTONE SECD LENDING FD	BX	118,791	$3.7M	1.14%
23	DANAHER CORPORATION	235851102	14,530	$3.6M	1.11%
24	ISHARES TR	464288802	32,000	$3.6M	1.10%
25	HOME DEPOT INC	HD	10,290	$3.5M	1.08%
26	HONEYWELL INTL INC	438516106	15,620	$3.3M	1.02%
27	GOLDMAN SACHS GROUP INC	GSCE	7,180	$3.2M	0.99%
28	RTX CORPORATION	RTX	30,694	$3.1M	0.94%
29	MICROSOFT CORP	MSFT	6,785	$3.0M	0.93%
30	ISHARES TR	464288760	22,685	$3.0M	0.92%
31	COSTCO WHSL CORP NEW	22160K105	3,510	$3.0M	0.91%
32	SELECT SECTOR SPDR TR	81369Y704	24,180	$2.9M	0.90%
33	CINTAS CORP	CTAS	4,200	$2.9M	0.90%
34	ISHARES BITCOIN TR	IBIT	81,547	$2.8M	0.85%
35	SELECT SECTOR SPDR TR	81369Y605	66,870	$2.7M	0.84%
36	LOCKHEED MARTIN CORP	LMT	5,780	$2.7M	0.83%
37	SALESFORCE INC	CRM	9,930	$2.6M	0.78%
38	UNITEDHEALTH GROUP INC	UNH	4,718	$2.4M	0.74%
39	VANGUARD INTL EQUITY INDEX F	922042858	53,700	$2.3M	0.72%
40	ISHARES TR	464287598	12,601	$2.2M	0.67%
41	BRISTOL-MYERS SQUIBB CO	CELG-RI	52,930	$2.2M	0.67%
42	ISHARES TR	464287465	27,338	$2.1M	0.66%
43	GE AEROSPACE	369604301	13,412	$2.1M	0.65%
44	ISHARES TR	464288570	20,000	$2.1M	0.64%
45	ISHARES TR	46432F339	12,000	$2.0M	0.63%
46	ISHARES TR	464287655	10,060	$2.0M	0.62%
47	EXXON MOBIL CORP	XOM	16,466	$1.9M	0.58%
48	ISHARES TR	464287507	32,250	$1.9M	0.58%
49	PACER FDS TR	69374H881	33,145	$1.8M	0.56%
50	ISHARES TR	46435G516	23,000	$1.8M	0.55%
51	SPDR DOW JONES INDL AVERAGE	78467X109	4,500	$1.8M	0.54%
52	ADOBE INC	ADBE	3,150	$1.7M	0.54%
53	MCDONALDS CORP	MCD	6,822	$1.7M	0.53%
54	ALIBABA GROUP HLDG LTD	BBAAY	23,330	$1.7M	0.53%
55	PACER FDS TR	69374H873	53,300	$1.7M	0.51%
56	AMERICAN CENTY ETF TR	025072877	18,470	$1.7M	0.51%
57	GLOBAL X FDS	37954Y673	44,410	$1.6M	0.50%
58	BANK AMERICA CORP	060505104	40,850	$1.6M	0.50%
59	FREEPORT-MCMORAN INC	FCX	32,500	$1.6M	0.48%
60	VANECK ETF TRUST	92189H607	4,978	$1.6M	0.48%
61	ISHARES TR	464287408	8,500	$1.5M	0.47%
62	BLACKROCK ETF TRUST	BLK	32,573	$1.5M	0.47%
63	INVESCO EXCHANGE TRADED FD T	IVZ	8,850	$1.5M	0.45%
64	CHEVRON CORP NEW	CVX	9,200	$1.4M	0.44%
65	VANGUARD INDEX FDS	922908611	7,466	$1.4M	0.42%
66	ISHARES TR	464288372	28,550	$1.4M	0.42%
67	ISHARES S&P 500 UCITS ETF DI	G49507208	24,980	$1.4M	0.42%
68	GENERAL DYNAMICS CORP	GD	4,700	$1.4M	0.42%
69	VANGUARD INTL EQUITY INDEX F	922042866	18,000	$1.3M	0.41%
70	ESTABLISHMENT LABS HLDGS INC	ESTA	28,982	$1.3M	0.40%
71	BOEING CO	BA-PA	7,180	$1.3M	0.40%
72	QUALCOMM INC	QCOM	6,200	$1.2M	0.38%
73	VANGUARD WHITEHALL FDS	921946794	17,900	$1.2M	0.38%
74	ISHARES TR	46429B671	28,420	$1.2M	0.37%
75	ISHARES INC	464286806	37,500	$1.1M	0.35%
76	VISA INC	V	4,310	$1.1M	0.35%
77	SELECT SECTOR SPDR TR	81369Y100	12,410	$1.1M	0.34%
78	JOHNSON & JOHNSON	JNJ	7,468	$1.1M	0.33%
79	VANGUARD INDEX FDS	922908769	4,053	$1.1M	0.33%
80	VANGUARD WORLD FD	92204A504	3,700	$987,773	0.30%
81	CISCO SYS INC	CSCO	20,000	$950,200	0.29%
82	BROADCOM INC	AVGO	579	$929,602	0.28%
83	INVESCO EXCHANGE TRADED FD T	IVZ	25,000	$916,500	0.28%
84	TOYOTA MOTOR CORP	TOYOF	4,470	$916,216	0.28%
85	UNITED STS COMMODITY INDEX F	UNTCW	33,439	$909,875	0.28%
86	AMERICAN EXPRESS CO	AXP	3,900	$903,045	0.28%
87	ISHARES TR	464287556	6,220	$853,757	0.26%
88	SPDR S&P MIDCAP 400 ETF TR	MDY	1,440	$773,391	0.24%
89	VISTA ENERGY S.A.B. DE C.V.	VSOGF	17,000	$773,160	0.24%
90	CVS HEALTH CORP	CVS	13,000	$767,780	0.24%
91	NIKE INC	NKE	10,050	$761,335	0.23%
92	HERCULES CAPITAL INC	HCXY	37,000	$756,650	0.23%
93	DISNEY WALT CO	254687106	7,450	$739,711	0.23%
94	SPDR DOW JONES INDL AVERAGE	78467X109	1,884	$738,535	0.23%
95	SCHWAB CHARLES CORP	SCHW-PJ	10,000	$736,900	0.23%
96	INVESCO QQQ TR	IVZ	1,535	$736,603	0.23%
97	ISHARES TR	464287234	16,550	$704,865	0.22%
98	MEDTRONIC PLC	MDT	8,400	$667,044	0.20%
99	MERCADOLIBRE INC	MELI	400	$657,360	0.20%
100	BURFORD CAP LTD	BUR	50,000	$652,500	0.20%
101	UNION PAC CORP	UNP	2,709	$612,938	0.19%
102	INNOVATOR ETFS TRUST	INHD	16,000	$599,520	0.18%
103	INVESCO EXCHANGE TRADED FD T	IVZ	7,248	$584,406	0.18%
104	ABBVIE INC	ABBV	3,301	$566,188	0.17%
105	DBX ETF TR	233051853	13,470	$559,948	0.17%
106	ISHARES TR	46429B598	10,000	$557,800	0.17%
107	SPDR SER TR	78464A797	11,625	$539,284	0.17%
108	GE VERNOVA INC	GEV	3,068	$526,193	0.16%
109	INVESCO EXCHANGE TRADED FD T	IVZ	5,050	$518,736	0.16%
110	INVESCO EXCHANGE TRADED FD T	IVZ	4,900	$509,110	0.16%
111	BARRICK GOLD CORP	067901108	30,000	$500,400	0.15%
112	SELECT SECTOR SPDR TR	81369Y308	6,500	$497,770	0.15%
113	NEWMONT CORP	NEMCL	11,800	$494,066	0.15%
114	ISHARES TR	464287572	5,076	$490,240	0.15%
115	ENERGY TRANSFER L P	ET-PI	30,000	$486,600	0.15%
116	SPDR SER TR	78464A763	3,750	$476,925	0.15%
117	SHELL PLC	RYDAF	6,536	$471,768	0.14%
118	COMCAST CORP NEW	CCZ	11,704	$458,329	0.14%
119	ELI LILLY & CO	LLY	500	$452,690	0.14%
120	SONY GROUP CORP	SNEJF	5,185	$440,466	0.13%
121	BLACKROCK INC	BLK	489	$384,999	0.12%
122	ISHARES TR	464288182	5,260	$378,615	0.12%
123	DOW INC	DOW	7,118	$377,610	0.12%
124	PAYPAL HLDGS INC	PYPL	6,452	$374,410	0.11%
125	VANECK ETF TRUST	92189F106	11,000	$373,230	0.11%
126	FEDEX CORP	FDX	1,120	$337,366	0.10%
127	DRAFTKINGS INC NEW	DKNG	8,630	$329,407	0.10%
128	PERION NETWORK LTD	PERI	10,000	$300,000	0.09%
129	PEPSICO INC	PEP	1,750	$288,628	0.09%
130	SPDR SER TR	78464A870	3,000	$278,130	0.09%
131	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,394	$264,460	0.08%
132	ASML HOLDING N V	ASMLF	256	$261,819	0.08%
133	NORTHROP GRUMMAN CORP	NOC	600	$261,570	0.08%
134	D R HORTON INC	23331A109	1,800	$253,674	0.08%
135	WISDOMTREE TR	WT	5,600	$253,176	0.08%
136	ORACLE CORP	ORCL-PD	1,689	$238,487	0.07%
137	EATON CORP PLC	ETN	737	$231,086	0.07%
138	PACER FDS TR	69374H436	6,000	$223,321	0.07%
139	LINDE PLC	LIN	507	$222,477	0.07%
140	CONOCOPHILLIPS	COP	1,940	$221,897	0.07%
141	CLEVELAND-CLIFFS INC NEW	CLF	14,070	$216,537	0.07%
142	ABBOTT LABS	ABLZF	2,009	$208,755	0.06%
143	ISHARES INC	464286632	3,000	$182,130	0.06%
144	VANGUARD INTL EQUITY INDEX F	922042742	1,597	$179,870	0.06%
145	ADECOAGRO S A	AGRO	18,000	$175,140	0.05%
146	SPDR SER TR	78464A763	1,100	$139,898	0.04%
147	BANCO SANTANDER S.A.	BCDRF	27,339	$126,580	0.04%
148	ISHARES TR	464287762	2,000	$122,540	0.04%
149	ISHARES TR	464288257	600	$67,440	0.02%
150	INNOVATOR ETFS TRUST	INHD	1,500	$51,165	0.02%
151	ISHARES INC	464286772	750	$49,568	0.02%
152	VANGUARD INDEX FDS	922908744	300	$48,427	0.01%
153	ISHARES INC	464286665	980	$42,140	0.01%
154	VANECK ETF TRUST	92189F700	425	$29,801	0.01%
155	ISHARES TR	464287184	1,000	$25,990	0.01%