13F HOLDINGS REPORT
BigSur Wealth Management LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001398344-25-007207
Total Value
$369.2M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43 | $34.3M | 9.30% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 52,445 | $29.4M | 7.97% |
| 3 | VANGUARD FTSE EUROPE ETF | 922042874 | 187,610 | $13.2M | 3.57% |
| 4 | ISHARES TR | 464287689 | 35,000 | $11.1M | 3.01% |
| 5 | APPLE INC | AAPL | 44,327 | $9.8M | 2.67% |
| 6 | NVIDIA CORP COM | NVDA | 88,933 | $9.6M | 2.61% |
| 7 | BLACKSTONE INC | BX | 68,396 | $9.6M | 2.59% |
| 8 | JPMORGAN CHASE & CO | VYLD | 38,696 | $9.5M | 2.57% |
| 9 | PALO ALTO NETWORKS INC COM | PANW | 43,380 | $7.4M | 2.01% |
| 10 | AMAZON COM INC | AMZN | 36,270 | $6.9M | 1.87% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,894 | $6.3M | 1.72% |
| 12 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 108,590 | $6.1M | 1.65% |
| 13 | SPDR HEALTH CARE SECTOR | 81369Y209 | 40,333 | $5.9M | 1.60% |
| 14 | SPDR TECHNOLOGY SECTOR | 81369Y803 | 27,500 | $5.7M | 1.54% |
| 15 | ALPHABET INC | GOOG | 35,326 | $5.5M | 1.48% |
| 16 | HONEYWELL INTL INC | 438516106 | 24,598 | $5.2M | 1.41% |
| 17 | MERCK & CO. INC. | MRK | 55,410 | $5.0M | 1.36% |
| 18 | SPDR GOLD SHARES | GLD | 16,915 | $4.9M | 1.32% |
| 19 | ALPHABET INC | GOOG | 30,630 | $4.8M | 1.30% |
| 20 | CINTAS CORP | CTAS | 22,400 | $4.6M | 1.25% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,894 | $4.5M | 1.22% |
| 22 | ISHARES TR | 464288760 | 28,753 | $4.4M | 1.19% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 90,595 | $4.2M | 1.15% |
| 24 | BLACKSTONE SECD LENDING FD | BX | 122,329 | $4.1M | 1.10% |
| 25 | SPDR ENERGY SELECT SECTOR | 81369Y506 | 41,085 | $3.8M | 1.04% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 6,996 | $3.8M | 1.04% |
| 27 | HOME DEPOT INC | HD | 10,357 | $3.8M | 1.03% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,416 | $3.7M | 1.01% |
| 29 | ISHARES TR | 464288802 | 32,000 | $3.7M | 1.00% |
| 30 | SPDR FINANCIAL SECTOR | 81369Y605 | 70,870 | $3.5M | 0.96% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 24,730 | $3.3M | 0.89% |
| 32 | SALESFORCE.COM INC | CRM | 11,700 | $3.1M | 0.85% |
| 33 | GE AEROSPACE | 369604301 | 15,387 | $3.1M | 0.84% |
| 34 | DANAHER CORPORATION | 235851102 | 14,675 | $3.0M | 0.82% |
| 35 | MICROSOFT CORP | MSFT | 7,972 | $3.0M | 0.81% |
| 36 | SPDR INDUSTRIAL SELECT SECT | 81369Y704 | 22,385 | $2.9M | 0.79% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 3,083 | $2.9M | 0.79% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,884 | $2.6M | 0.70% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,743 | $2.5M | 0.67% |
| 40 | VANGUARD FTSE EMERGING MARKE | 922042858 | 54,400 | $2.5M | 0.67% |
| 41 | ISHARES TR | 464287598 | 12,601 | $2.4M | 0.64% |
| 42 | SCHLUMBERGER LTD | SLB | 54,420 | $2.3M | 0.62% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 26,108 | $2.3M | 0.62% |
| 44 | ISHARES TR | 464287465 | 27,338 | $2.2M | 0.61% |
| 45 | GE VERNOVA INC | GEV | 7,003 | $2.1M | 0.58% |
| 46 | MCDONALD'S CORP | MCD | 6,829 | $2.1M | 0.58% |
| 47 | EXXON MOBIL CORP | XOM | 17,368 | $2.1M | 0.56% |
| 48 | ROUNDHILL MAGNIFICENT SEVEN | 53656G498 | 45,000 | $2.1M | 0.56% |
| 49 | PACER US CASH COWS 100 ETF | 69374H881 | 37,605 | $2.1M | 0.56% |
| 50 | ISHARES TR | 46432F339 | 12,000 | $2.1M | 0.56% |
| 51 | ISHARES TR | 464288570 | 20,000 | $2.0M | 0.55% |
| 52 | ISHARES INC | 464286806 | 52,180 | $1.9M | 0.52% |
| 53 | VANECK VECTORS GBNERS ETF | 92189F106 | 40,980 | $1.9M | 0.51% |
| 54 | ISHARES TR | 464287507 | 32,250 | $1.9M | 0.51% |
| 55 | ISHARES TR | 46435G516 | 23,000 | $1.9M | 0.51% |
| 56 | SPDR DJIA TRUST | 78467X109 | 4,250 | $1.8M | 0.48% |
| 57 | PACER DEVELOPED MARKETS INTE | 69374H873 | 54,500 | $1.7M | 0.46% |
| 58 | BANK AMERICA CORP | 060505104 | 40,850 | $1.7M | 0.46% |
| 59 | LOCKHEED MARTIN CORP | LMT | 3,780 | $1.7M | 0.46% |
| 60 | GLOBAL X FDS | 37954Y673 | 44,410 | $1.7M | 0.45% |
| 61 | ISHARES S&P 500 VALUE | 464287408 | 8,500 | $1.6M | 0.44% |
| 62 | BLACKROCK ETF TRUST | BLK | 32,573 | $1.6M | 0.43% |
| 63 | ISHARES S&P GLOBAL INFRASTR | 464288372 | 28,550 | $1.6M | 0.42% |
| 64 | ISHARES TR | 46429B671 | 28,420 | $1.5M | 0.42% |
| 65 | VANECK OIL SERVICES ETF | 92189H607 | 5,878 | $1.5M | 0.42% |
| 66 | VISA INC-CLASS A SHARES | V | 4,310 | $1.5M | 0.41% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,900 | $1.5M | 0.39% |
| 68 | JOHNSON & JOHNSON | JNJ | 8,418 | $1.4M | 0.38% |
| 69 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 7,466 | $1.4M | 0.38% |
| 70 | META PLATFORMS INC | META | 2,400 | $1.4M | 0.37% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,782 | $1.4M | 0.37% |
| 72 | ISHARES S&P 500 UCITS ETF DI | G49507208 | 24,570 | $1.4M | 0.37% |
| 73 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 18,000 | $1.3M | 0.36% |
| 74 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 922042866 | 18,000 | $1.3M | 0.35% |
| 75 | GENERAL DYNAMICS CORP | GD | 4,700 | $1.3M | 0.35% |
| 76 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 4,653 | $1.3M | 0.35% |
| 77 | AMERICAN EXPRESS CO | AXP | 4,655 | $1.3M | 0.34% |
| 78 | FREEPORT-MCMORAN INC | FCX | 32,500 | $1.2M | 0.33% |
| 79 | BOEING CO | BA-PA | 7,180 | $1.2M | 0.33% |
| 80 | INVESCO QQQ TR | IVZ | 2,535 | $1.2M | 0.32% |
| 81 | BROADCOM INC | AVGO | 7,105 | $1.2M | 0.32% |
| 82 | UNITED STATES COPPER INDEX | UNTCW | 36,939 | $1.2M | 0.32% |
| 83 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 6,961 | $1.2M | 0.31% |
| 84 | ISHARES TR | 464287556 | 8,250 | $1.1M | 0.29% |
| 85 | ADOBE INC | ADBE | 2,700 | $1.0M | 0.28% |
| 86 | SELECT SECTOR SPDR TR MATLS | 81369Y100 | 11,910 | $1.0M | 0.28% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,500 | $1.0M | 0.27% |
| 88 | VANGUARD HEALTH CARE ETF | 92204A504 | 3,700 | $979,501 | 0.27% |
| 89 | TESLA MOTORS INC | TSLA | 3,491 | $904,728 | 0.25% |
| 90 | ESTABLISHMENT LABS HLDGS INC | ESTA | 19,982 | $815,366 | 0.22% |
| 91 | ISHARES TR | 464287234 | 18,300 | $799,710 | 0.22% |
| 92 | QUALCOMM INC | QCOM | 5,200 | $798,772 | 0.22% |
| 93 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 4,470 | $789,089 | 0.21% |
| 94 | SPDR DJIA TRUST | 78467X109 | 1,870 | $786,673 | 0.21% |
| 95 | SCHWAB (CHARLES) CORP | SCHW-PJ | 10,000 | $782,800 | 0.21% |
| 96 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 1,440 | $770,094 | 0.21% |
| 97 | MEDTRONIC PLC | MDT | 8,400 | $760,704 | 0.21% |
| 98 | HERCULES CAPITAL INC | HCXY | 39,500 | $758,795 | 0.21% |
| 99 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 14,100 | $716,703 | 0.19% |
| 100 | UNION PACIFIC CORP | UNP | 3,002 | $709,192 | 0.19% |
| 101 | ABBVIE INC | ABBV | 3,352 | $702,311 | 0.19% |
| 102 | ISHARES TR | 464287655 | 3,400 | $678,266 | 0.18% |
| 103 | SONY CORP-SPONSORED ADR | SNEJF | 25,925 | $658,236 | 0.18% |
| 104 | SPDR S&P BANK ETF | 78464A797 | 12,325 | $652,732 | 0.18% |
| 105 | CHEVRON CORP NEW | CVX | 3,900 | $652,431 | 0.18% |
| 106 | ISHARES TR | 46429B598 | 12,000 | $617,760 | 0.17% |
| 107 | INNOVATOR ETFS TRUST | INHD | 16,000 | $614,560 | 0.17% |
| 108 | DBX ETF TR | 233051853 | 13,470 | $594,835 | 0.16% |
| 109 | WALT DISNEY CO/THE | 254687106 | 5,950 | $587,265 | 0.16% |
| 110 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 15,440 | $579,000 | 0.16% |
| 111 | NEWMONT MINING CORP | NEMCL | 11,800 | $569,704 | 0.15% |
| 112 | ENERGY TRANSFER L P | ET-PI | 30,000 | $557,700 | 0.15% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,900 | $552,059 | 0.15% |
| 114 | WELLS FARGO & CO | 949746101 | 7,550 | $542,015 | 0.15% |
| 115 | SPDR S&P BIOTECH ETF | 78464A870 | 6,500 | $527,150 | 0.14% |
| 116 | ISHARES TR | 464287184 | 14,575 | $522,368 | 0.14% |
| 117 | SPDR S&P DIVIDEND | 78464A763 | 3,750 | $508,800 | 0.14% |
| 118 | ELI LILLY & CO | LLY | 600 | $495,546 | 0.13% |
| 119 | ISHARES TR | 464287572 | 5,076 | $488,768 | 0.13% |
| 120 | SHELL PLC-ADR | RYDAF | 6,536 | $478,958 | 0.13% |
| 121 | ISHARES TR | 464287804 | 4,500 | $470,565 | 0.13% |
| 122 | CISCO SYS INC | CSCO | 7,500 | $462,825 | 0.13% |
| 123 | BLACKROCK INC | BLK | 476 | $450,524 | 0.12% |
| 124 | WISDOMTREE INDIA EARNINGS | WT | 10,000 | $437,100 | 0.12% |
| 125 | ROCKWELL AUTOMATION INC | ROK | 1,664 | $429,944 | 0.12% |
| 126 | PACER MET US LRG CAP DVD 400 | 69374H436 | 11,000 | $407,519 | 0.11% |
| 127 | ISHARES TR | 464288182 | 5,260 | $389,240 | 0.11% |
| 128 | PAYPAL HOLDINGS INC | PYPL | 5,425 | $353,981 | 0.10% |
| 129 | TKO GROUP HOLDINGS INC | TKO | 2,250 | $343,823 | 0.09% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,000 | $322,840 | 0.09% |
| 131 | NORTHROP GRUMMAN CORP | NOC | 600 | $307,206 | 0.08% |
| 132 | EATON CORP PLC | ETN | 1,121 | $304,721 | 0.08% |
| 133 | VANGUARD VALUE ETF | 922908744 | 1,600 | $276,384 | 0.07% |
| 134 | FEDEX CORP | FDX | 1,120 | $274,579 | 0.07% |
| 135 | ABBOTT LABS | ABLZF | 2,017 | $267,555 | 0.07% |
| 136 | WISDOMTREE EUROPE HEDGED EQ | WT | 5,600 | $265,888 | 0.07% |
| 137 | NIKE INC -CL B | NKE | 4,000 | $255,700 | 0.07% |
| 138 | LINDE PLC | LIN | 548 | $255,171 | 0.07% |
| 139 | ISHARES U.S. HEALTHCARE ETF | 464287762 | 4,000 | $243,560 | 0.07% |
| 140 | D R HORTON INC | 23331A109 | 1,800 | $228,834 | 0.06% |
| 141 | ASML HOLDING N V | ASMLF | 341 | $225,957 | 0.06% |
| 142 | ISHARES INC | 464286632 | 3,000 | $223,080 | 0.06% |
| 143 | ORACLE CORP | ORCL-PD | 1,523 | $212,931 | 0.06% |
| 144 | ISHARES INC | 464286400 | 8,000 | $206,800 | 0.06% |
| 145 | VANGUARD TOT WORLD STK ETF | 922042742 | 1,597 | $185,172 | 0.05% |
| 146 | INNOVATOR ETFS TRUST | INHD | 4,324 | $160,939 | 0.04% |
| 147 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,000 | $135,680 | 0.04% |
| 148 | BANCO SANTANDER S.A. | BCDRF | 18,565 | $124,386 | 0.03% |
| 149 | ISHARES TR | 464288737 | 1,600 | $102,480 | 0.03% |
| 150 | ISHARES INC | 464286665 | 1,730 | $76,293 | 0.02% |
| 151 | ISHARES TR | 464288257 | 600 | $69,834 | 0.02% |
| 152 | INNOVATOR ETFS TRUST | INHD | 1,500 | $53,700 | 0.01% |
| 153 | ISHARES INC | 464286772 | 750 | $40,530 | 0.01% |
| 154 | VANECK AGRIBUSINESS ETF | 92189F700 | 350 | $23,762 | 0.01% |