13F HOLDINGS REPORT

BigSur Wealth Management LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001398344-25-013158

Total Value

$396.1M

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	52,423	$32.5M	8.20%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	38	$27.7M	6.99%
3	VANGUARD INTL EQUITY INDEX F	922042874	193,610	$15.0M	3.79%
4	NVIDIA CORPORATION	NVDA	89,857	$14.2M	3.58%
5	JPMORGAN CHASE & CO.	VYLD	38,691	$11.2M	2.83%
6	ISHARES TR	464287689	31,700	$11.1M	2.81%
7	BLACKSTONE INC	BX	69,076	$10.3M	2.61%
8	PALO ALTO NETWORKS INC	PANW	43,460	$8.9M	2.25%
9	APPLE INC	AAPL	42,397	$8.7M	2.20%
10	AMAZON COM INC	AMZN	36,270	$8.0M	2.01%
11	ISHARES BITCOIN TRUST ETF	IBIT	117,595	$7.2M	1.82%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,599	$7.1M	1.79%
13	J P MORGAN EXCHANGE TRADED F	46641Q217	111,590	$6.9M	1.74%
14	SELECT SECTOR SPDR TR	81369Y803	27,132	$6.9M	1.73%
15	ALPHABET INC	GOOG	32,536	$5.7M	1.45%
16	HONEYWELL INTL INC	438516106	24,598	$5.7M	1.45%
17	ALPHABET INC	GOOG	31,680	$5.6M	1.42%
18	SELECT SECTOR SPDR TR	81369Y209	40,360	$5.4M	1.37%
19	ISHARES TR	464288760	27,953	$5.3M	1.33%
20	RTX CORPORATION	RTX	34,149	$5.0M	1.26%
21	GOLDMAN SACHS GROUP INC	GSCE	7,006	$5.0M	1.25%
22	CINTAS CORP	CTAS	22,155	$4.9M	1.25%
23	META PLATFORMS INC	META	6,500	$4.8M	1.21%
24	MERCK & CO INC	MRK	55,410	$4.4M	1.12%
25	GE VERNOVA INC	GEV	7,803	$4.1M	1.04%
26	ISHARES TR	464288802	32,000	$4.1M	1.02%
27	SPDR GOLD TR	GLD	13,115	$4.0M	1.01%
28	GE AEROSPACE	369604301	15,437	$4.0M	1.00%
29	MICROSOFT CORP	MSFT	7,901	$3.9M	0.99%
30	BLACKSTONE SECD LENDING FD	BX	121,979	$3.8M	0.97%
31	HOME DEPOT INC	HD	10,429	$3.8M	0.97%
32	SELECT SECTOR SPDR TR	81369Y605	70,870	$3.7M	0.94%
33	INVESCO EXCHANGE TRADED FD T	IVZ	39,482	$3.7M	0.93%
34	UNITEDHEALTH GROUP INC	UNH	11,630	$3.6M	0.92%
35	SALESFORCE INC	CRM	12,400	$3.4M	0.85%
36	SELECT SECTOR SPDR TR	81369Y506	39,485	$3.3M	0.85%
37	SELECT SECTOR SPDR TR	81369Y704	22,385	$3.3M	0.83%
38	COSTCO WHSL CORP NEW	22160K105	3,113	$3.1M	0.78%
39	ALIBABA GROUP HLDG LTD	BBAAY	25,630	$3.0M	0.75%
40	INVESCO EXCHANGE TRADED FD T	IVZ	15,884	$2.9M	0.73%
41	VANGUARD INTL EQUITY INDEX F	922042858	54,400	$2.7M	0.68%
42	ISHARES TR	464287598	12,601	$2.4M	0.62%
43	ISHARES TR	464287465	27,338	$2.4M	0.62%
44	DANAHER CORPORATION	235851102	12,315	$2.4M	0.62%
45	AMERICAN CENTY ETF TR	025072877	25,863	$2.4M	0.59%
46	ISHARES TR	464288570	20,000	$2.3M	0.59%
47	BROADCOM INC	AVGO	8,019	$2.2M	0.56%
48	ISHARES INC	464286806	52,180	$2.2M	0.56%
49	ISHARES TR	46432F339	12,000	$2.2M	0.55%
50	ISHARES TR	46435G516	23,000	$2.1M	0.52%
51	ISHARES TR	464287507	32,250	$2.0M	0.50%
52	LOCKHEED MARTIN CORP	LMT	4,280	$2.0M	0.50%
53	GLOBAL X FDS	37954Y673	44,410	$1.9M	0.49%
54	BANK AMERICA CORP	060505104	40,850	$1.9M	0.49%
55	EXXON MOBIL CORP	XOM	17,598	$1.9M	0.48%
56	SPDR DOW JONES INDL AVERAGE	78467X109	4,250	$1.9M	0.47%
57	VANECK ETF TRUST	92189F106	35,400	$1.8M	0.47%
58	LISTED FDS TR	53656G498	32,000	$1.8M	0.45%
59	BLACKROCK ETF TRUST	BLK	32,573	$1.8M	0.45%
60	PACER FDS TR	69374H873	51,978	$1.8M	0.45%
61	PACER FDS TR	69374H881	31,655	$1.7M	0.44%
62	ELI LILLY & CO	LLY	2,200	$1.7M	0.43%
63	ISHARES TR	464288372	28,550	$1.7M	0.43%
64	INVESCO EXCHANGE TRADED FD T	IVZ	11,782	$1.7M	0.42%
65	ISHARES TR	464287408	8,500	$1.7M	0.42%
66	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,033	$1.6M	0.40%
67	ISHARES TR	46429B671	28,420	$1.6M	0.40%
68	MCDONALDS CORP	MCD	5,291	$1.5M	0.39%
69	VISA INC	V	4,310	$1.5M	0.39%
70	AMERICAN EXPRESS CO	AXP	4,653	$1.5M	0.37%
71	VANGUARD INTL EQUITY INDEX F	922042866	18,000	$1.5M	0.37%
72	VANGUARD INDEX FDS	922908611	7,466	$1.5M	0.37%
73	VANGUARD WHITEHALL FDS	921946794	18,000	$1.4M	0.36%
74	VANGUARD INDEX FDS	922908769	4,653	$1.4M	0.36%
75	FREEPORT-MCMORAN INC	FCX	32,500	$1.4M	0.36%
76	INVESCO QQQ TR	IVZ	2,535	$1.4M	0.35%
77	GENERAL DYNAMICS CORP	GD	4,700	$1.4M	0.35%
78	VANECK ETF TRUST	92189H607	5,778	$1.3M	0.34%
79	JOHNSON & JOHNSON	JNJ	8,332	$1.3M	0.32%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,900	$1.1M	0.27%
81	ISHARES TR	464287556	8,250	$1.0M	0.26%
82	BOEING CO	BA-PA	4,680	$980,600	0.25%
83	UNITED STS COMMODITY INDEX F	UNTCW	30,339	$959,926	0.24%
84	VANGUARD WORLD FD	92204A504	3,700	$918,858	0.23%
85	INVESCO EXCHANGE TRADED FD T	IVZ	22,500	$917,550	0.23%
86	SELECT SECTOR SPDR TR	81369Y100	10,410	$914,102	0.23%
87	SCHWAB CHARLES CORP	SCHW-PJ	10,000	$912,400	0.23%
88	ISHARES TR	464287234	18,300	$882,792	0.22%
89	ESTABLISHMENT LABS HLDGS INC	ESTA	19,982	$853,431	0.22%
90	SPDR DOW JONES INDL AVERAGE	78467X109	1,870	$826,258	0.21%
91	SPDR S&P MIDCAP 400 ETF TR	MDY	1,440	$818,328	0.21%
92	VANGUARD TAX-MANAGED FDS	921943858	14,100	$803,841	0.20%
93	GLOBAL X FDS	37960A529	13,245	$799,584	0.20%
94	SCHLUMBERGER LTD	SLB	23,300	$794,181	0.20%
95	J P MORGAN EXCHANGE TRADED F	46654Q757	11,250	$779,600	0.20%
96	ADOBE INC	ADBE	2,000	$773,760	0.20%
97	TOYOTA MOTOR CORP	TOYOF	4,470	$770,002	0.19%
98	MEDTRONIC PLC	MDT	8,400	$738,192	0.19%
99	ISHARES TR	464287655	3,400	$733,686	0.19%
100	UNION PAC CORP	UNP	3,147	$724,062	0.18%
101	DBX ETF TR	233051853	16,000	$705,280	0.18%
102	HERCULES CAPITAL INC	HCXY	38,500	$703,780	0.18%
103	SPDR SERIES TRUST	78464A797	12,325	$687,242	0.17%
104	SONY GROUP CORP	SNEJF	25,925	$674,828	0.17%
105	ISHARES TR	46429B598	12,000	$668,160	0.17%
106	NEWMONT CORP	NEMCL	11,400	$664,164	0.17%
107	PIMCO ETF TR	72201R833	6,600	$663,531	0.17%
108	INNOVATOR ETFS TRUST	INHD	16,000	$654,240	0.17%
109	ABBVIE INC	ABBV	3,349	$621,641	0.16%
110	INVESCO EXCHANGE TRADED FD T	IVZ	4,900	$605,640	0.15%
111	WELLS FARGO CO NEW	949746101	7,550	$604,906	0.15%
112	PACER FDS TR	69374H857	14,930	$594,438	0.15%
113	NEXTERA ENERGY INC	NEE-PW	8,052	$558,970	0.14%
114	CHEVRON CORP NEW	CVX	3,900	$558,441	0.14%
115	ROCKWELL AUTOMATION INC	ROK	1,664	$552,731	0.14%
116	ISHARES TR	464287572	5,076	$547,244	0.14%
117	ENERGY TRANSFER L P	ET-PI	30,000	$543,900	0.14%
118	SPDR SERIES TRUST	78464A870	6,500	$539,045	0.14%
119	ISHARES TR	464287184	14,575	$535,777	0.14%
120	CISCO SYS INC	CSCO	7,500	$520,350	0.13%
121	ISHARES INC	46434G103	8,650	$519,260	0.13%
122	BLACKROCK INC	BLK	489	$513,083	0.13%
123	ISHARES TR	464287804	4,500	$491,805	0.12%
124	WISDOMTREE TR	WT	10,000	$474,700	0.12%
125	SHELL PLC	RYDAF	6,586	$463,720	0.12%
126	NORTHROP GRUMMAN CORP	NOC	900	$449,982	0.11%
127	PACER FDS TR	69374H436	11,000	$439,562	0.11%
128	ISHARES TR	464288182	5,260	$434,581	0.11%
129	APOLLO GLOBAL MGMT INC	03769M106	3,000	$425,610	0.11%
130	EATON CORP PLC	ETN	1,158	$413,394	0.10%
131	TKO GROUP HOLDINGS INC	TKO	2,250	$409,388	0.10%
132	ORACLE CORP	ORCL-PD	1,428	$312,204	0.08%
133	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,000	$296,280	0.07%
134	LINDE PLC	LIN	631	$296,053	0.07%
135	NIKE INC	NKE	4,000	$285,760	0.07%
136	ISHARES INC	464286632	3,000	$284,640	0.07%
137	VANGUARD INDEX FDS	922908744	1,600	$284,326	0.07%
138	ABBOTT LABS	ABLZF	2,013	$273,788	0.07%
139	QUALCOMM INC	QCOM	1,700	$270,742	0.07%
140	WISDOMTREE TR	WT	5,600	$269,472	0.07%
141	FEDEX CORP	FDX	1,120	$256,211	0.06%
142	D R HORTON INC	23331A109	1,800	$232,056	0.06%
143	ISHARES INC	464286400	8,000	$230,800	0.06%
144	ISHARES TR	464287762	4,000	$225,920	0.06%
145	VANGUARD INTL EQUITY INDEX F	922042742	1,597	$205,246	0.05%
146	ISHARES INC	46434G764	2,690	$169,847	0.04%
147	INNOVATOR ETFS TRUST	INHD	4,154	$164,166	0.04%
148	BANCO SANTANDER S.A.	BCDRF	12,986	$107,784	0.03%
149	ISHARES TR	464288737	1,600	$104,608	0.03%
150	ISHARES INC	464286665	1,730	$85,410	0.02%
151	ISHARES TR	464288257	600	$77,160	0.02%
152	INNOVATOR ETFS TRUST	INHD	1,500	$56,682	0.01%
153	ISHARES INC	464286772	750	$53,835	0.01%
154	ISHARES INC	46434G780	1,875	$48,713	0.01%
155	VANECK ETF TRUST	92189F700	350	$25,767	0.01%