13F HOLDINGS REPORT

BigSur Wealth Management LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001398344-25-000735

Total Value

$349.9M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	53,297	$31.3M	8.96%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	28	$19.1M	5.45%
3	APPLE INC	AAPL	49,927	$12.5M	3.57%
4	ISHARES TR	464287689	35,000	$11.7M	3.34%
5	BLACKSTONE INC	BX	62,305	$10.7M	3.07%
6	NVIDIA CORPORATION	NVDA	79,993	$10.7M	3.07%
7	VANGUARD INTL EQUITY INDEX F	922042874	161,455	$10.2M	2.93%
8	PALO ALTO NETWORKS INC	PANW	45,780	$8.3M	2.38%
9	JPMORGAN CHASE & CO.	VYLD	33,356	$8.0M	2.28%
10	AMAZON COM INC	AMZN	36,210	$7.9M	2.27%
11	SELECT SECTOR SPDR TR	81369Y803	27,500	$6.4M	1.83%
12	ALPHABET INC	GOOG	33,100	$6.3M	1.79%
13	HONEYWELL INTL INC	438516106	26,298	$5.9M	1.70%
14	MERCK & CO INC	MRK	55,710	$5.6M	1.59%
15	J P MORGAN EXCHANGE TRADED F	46641Q217	99,705	$5.5M	1.56%
16	ALPHABET INC	GOOG	27,630	$5.3M	1.50%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,440	$5.2M	1.48%
18	SELECT SECTOR SPDR TR	81369Y209	35,283	$4.9M	1.39%
19	ISHARES TR	464288760	28,895	$4.2M	1.20%
20	GOLDMAN SACHS GROUP INC	GSCE	7,155	$4.1M	1.17%
21	SPDR GOLD TR	GLD	16,915	$4.1M	1.17%
22	CINTAS CORP	CTAS	22,400	$4.1M	1.17%
23	HOME DEPOT INC	HD	10,440	$4.1M	1.16%
24	BLACKSTONE SECD LENDING FD	BX	121,881	$4.0M	1.15%
25	RTX CORPORATION	RTX	33,814	$3.9M	1.12%
26	ISHARES TR	464288802	32,000	$3.9M	1.11%
27	INVESCO EXCHANGE TRADED FD T	IVZ	40,966	$3.7M	1.06%
28	SELECT SECTOR SPDR TR	81369Y506	41,585	$3.6M	1.02%
29	SELECT SECTOR SPDR TR	81369Y605	70,870	$3.4M	0.98%
30	DANAHER CORPORATION	235851102	14,675	$3.4M	0.96%
31	SALESFORCE INC	CRM	10,000	$3.3M	0.96%
32	SELECT SECTOR SPDR TR	81369Y704	25,385	$3.3M	0.96%
33	COSTCO WHSL CORP NEW	22160K105	3,510	$3.2M	0.92%
34	MICROSOFT CORP	MSFT	6,970	$2.9M	0.84%
35	INVESCO EXCHANGE TRADED FD T	IVZ	15,650	$2.7M	0.78%
36	GE AEROSPACE	369604301	15,387	$2.6M	0.73%
37	AMERICAN CENTY ETF TR	025072877	26,587	$2.6M	0.73%
38	ISHARES BITCOIN TRUST ETF	IBIT	48,035	$2.5M	0.73%
39	VANGUARD INTL EQUITY INDEX F	922042858	54,400	$2.4M	0.68%
40	UNITEDHEALTH GROUP INC	UNH	4,718	$2.4M	0.68%
41	ISHARES TR	464287598	12,601	$2.3M	0.67%
42	ISHARES TR	464288570	20,000	$2.2M	0.63%
43	PACER FDS TR	69374H881	38,455	$2.2M	0.62%
44	ISHARES TR	46432F339	12,000	$2.1M	0.61%
45	ISHARES TR	464287465	27,338	$2.1M	0.59%
46	ISHARES TR	464287507	32,250	$2.0M	0.57%
47	ALIBABA GROUP HLDG LTD	BBAAY	23,330	$2.0M	0.57%
48	MCDONALDS CORP	MCD	6,822	$2.0M	0.57%
49	EXXON MOBIL CORP	XOM	17,368	$1.9M	0.53%
50	INVESCO QQQ TR	IVZ	3,635	$1.9M	0.53%
51	LOCKHEED MARTIN CORP	LMT	3,780	$1.8M	0.52%
52	SPDR DOW JONES INDL AVERAGE	78467X109	4,250	$1.8M	0.52%
53	GLOBAL X FDS	37954Y673	44,410	$1.8M	0.51%
54	BANK AMERICA CORP	060505104	40,850	$1.8M	0.51%
55	ISHARES TR	46435G516	23,000	$1.8M	0.50%
56	SCHLUMBERGER LTD	SLB	44,920	$1.7M	0.49%
57	PACER FDS TR	69374H873	58,300	$1.7M	0.49%
58	BLACKROCK ETF TRUST	BLK	32,573	$1.7M	0.48%
59	ISHARES TR	464287408	8,500	$1.6M	0.46%
60	VANECK ETF TRUST	92189H607	5,878	$1.6M	0.46%
61	ISHARES TR	464288372	28,550	$1.5M	0.43%
62	VANGUARD INDEX FDS	922908611	7,466	$1.5M	0.42%
63	ESTABLISHMENT LABS HLDGS INC	ESTA	31,982	$1.5M	0.42%
64	ISHARES S&P 500 UCITS ETF DI	G49507208	24,570	$1.4M	0.41%
65	AMERICAN EXPRESS CO	AXP	4,603	$1.4M	0.39%
66	VISA INC	V	4,310	$1.4M	0.39%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	23,900	$1.4M	0.39%
68	ISHARES TR	46429B671	28,420	$1.3M	0.38%
69	VANGUARD INTL EQUITY INDEX F	922042866	18,000	$1.3M	0.37%
70	BOEING CO	BA-PA	7,180	$1.3M	0.36%
71	GENERAL DYNAMICS CORP	GD	4,700	$1.2M	0.35%
72	FREEPORT-MCMORAN INC	FCX	32,500	$1.2M	0.35%
73	VANGUARD WHITEHALL FDS	921946794	18,000	$1.2M	0.35%
74	JOHNSON & JOHNSON	JNJ	8,339	$1.2M	0.34%
75	ADOBE INC	ADBE	2,700	$1.2M	0.34%
76	VANECK ETF TRUST	92189F106	35,400	$1.2M	0.34%
77	ISHARES INC	464286806	37,500	$1.2M	0.34%
78	CISCO SYS INC	CSCO	20,000	$1.2M	0.34%
79	INVESCO EXCHANGE TRADED FD T	IVZ	10,282	$1.2M	0.34%
80	VANGUARD INDEX FDS	922908769	4,053	$1.2M	0.34%
81	GE VERNOVA INC	GEV	3,562	$1.2M	0.34%
82	INVESCO EXCHANGE TRADED FD T	IVZ	29,500	$1.1M	0.32%
83	BROADCOM INC	AVGO	4,712	$1.1M	0.31%
84	SELECT SECTOR SPDR TR	81369Y100	11,910	$1.0M	0.29%
85	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,969	$984,387	0.28%
86	VANGUARD WORLD FD	92204A504	3,700	$938,653	0.27%
87	UNITED STS COMMODITY INDEX F	UNTCW	36,939	$929,385	0.27%
88	TOYOTA MOTOR CORP	TOYOF	4,470	$869,907	0.25%
89	SPDR DOW JONES INDL AVERAGE	78467X109	1,954	$833,816	0.24%
90	SPDR S&P MIDCAP 400 ETF TR	MDY	1,440	$823,192	0.24%
91	ISHARES TR	464287556	6,220	$822,346	0.23%
92	QUALCOMM INC	QCOM	5,200	$798,824	0.23%
93	VISTA ENERGY S.A.B. DE C.V.	VSOGF	14,000	$757,540	0.22%
94	ISHARES TR	464287655	3,400	$751,264	0.21%
95	SCHWAB CHARLES CORP	SCHW-PJ	10,000	$740,100	0.21%
96	PACER FDS TR	69374H857	16,300	$719,678	0.21%
97	UNION PAC CORP	UNP	3,063	$698,487	0.20%
98	ISHARES TR	464287234	16,550	$692,121	0.20%
99	SPDR SER TR	78464A797	12,325	$683,668	0.20%
100	MEDTRONIC PLC	MDT	8,400	$676,872	0.19%
101	VANGUARD TAX-MANAGED FDS	921943858	14,100	$674,262	0.19%
102	DISNEY WALT CO	254687106	5,950	$665,508	0.19%
103	BURFORD CAP LTD	BUR	50,000	$637,500	0.18%
104	ISHARES TR	46429B598	12,000	$631,680	0.18%
105	INNOVATOR ETFS TRUST	INHD	16,000	$625,365	0.18%
106	MERCADOLIBRE INC	MELI	350	$595,154	0.17%
107	ENERGY TRANSFER L P	ET-PI	30,000	$587,700	0.17%
108	ABBVIE INC	ABBV	3,301	$586,588	0.17%
109	SPDR SER TR	78464A870	6,500	$585,390	0.17%
110	CHEVRON CORP NEW	CVX	3,900	$564,876	0.16%
111	INVESCO EXCHANGE TRADED FD T	IVZ	4,900	$564,137	0.16%
112	DBX ETF TR	233051853	13,470	$555,095	0.16%
113	SONY GROUP CORP	SNEJF	25,925	$548,573	0.16%
114	PAYPAL HLDGS INC	PYPL	6,325	$539,839	0.15%
115	ISHARES TR	464287804	4,500	$518,490	0.15%
116	ISHARES TR	464287572	5,076	$511,509	0.15%
117	SPDR SER TR	78464A763	3,750	$495,375	0.14%
118	HERCULES CAPITAL INC	HCXY	24,500	$492,205	0.14%
119	BLACKROCK INC	BLK	476	$487,952	0.14%
120	ELI LILLY & CO	LLY	600	$463,200	0.13%
121	WISDOMTREE TR	WT	10,000	$452,700	0.13%
122	NIKE INC	NKE	5,550	$422,189	0.12%
123	SHELL PLC	RYDAF	6,536	$409,480	0.12%
124	ISHARES TR	464288182	5,260	$379,667	0.11%
125	TKO GROUP HOLDINGS INC	TKO	2,250	$319,748	0.09%
126	EATON CORP PLC	ETN	956	$317,268	0.09%
127	FEDEX CORP	FDX	1,120	$316,635	0.09%
128	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,000	$312,720	0.09%
129	DOW INC	DOW	7,118	$285,645	0.08%
130	NORTHROP GRUMMAN CORP	NOC	600	$281,574	0.08%
131	VANGUARD INDEX FDS	922908744	1,600	$270,880	0.08%
132	INVESCO EXCHANGE TRADED FD T	IVZ	5,390	$269,284	0.08%
133	D R HORTON INC	23331A109	1,800	$251,676	0.07%
134	EA SERIES TRUST	02072L227	9,630	$246,817	0.07%
135	WISDOMTREE TR	WT	5,600	$245,003	0.07%
136	ABBOTT LABS	ABLZF	2,119	$239,680	0.07%
137	ORACLE CORP	ORCL-PD	1,413	$235,462	0.07%
138	PACER FDS TR	69374H436	6,000	$233,511	0.07%
139	ISHARES TR	464287762	4,000	$233,080	0.07%
140	ISHARES INC	464286632	3,000	$231,150	0.07%
141	LINDE PLC	LIN	548	$229,431	0.07%
142	YUM CHINA HLDGS INC	YUMC	4,505	$217,006	0.06%
143	ASML HOLDING N V	ASMLF	309	$214,162	0.06%
144	VANGUARD INTL EQUITY INDEX F	922042742	1,597	$187,616	0.05%
145	ADECOAGRO S A	AGRO	18,000	$169,740	0.05%
146	BANCO SANTANDER S.A.	BCDRF	31,929	$145,596	0.04%
147	SPDR SER TR	78464A763	1,000	$132,100	0.04%
148	ISHARES TR	464288737	1,600	$96,464	0.03%
149	ISHARES INC	464286665	1,730	$75,791	0.02%
150	ISHARES TR	464288257	600	$70,500	0.02%
151	INNOVATOR ETFS TRUST	INHD	1,500	$53,861	0.02%
152	ISHARES INC	464286772	750	$38,168	0.01%
153	ISHARES TR	464287184	1,000	$30,440	0.01%
154	VANECK ETF TRUST	92189F700	425	$27,421	0.01%