13F HOLDINGS REPORT
BigSur Wealth Management LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001398344-25-019122
Total Value
$408.3M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 52,554 | $35.1M | 8.60% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32 | $24.1M | 5.91% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 261,483 | $17.0M | 4.16% |
| 4 | NVIDIA CORPORATION | NVDA | 83,896 | $15.7M | 3.83% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042874 | 193,010 | $15.4M | 3.77% |
| 6 | ISHARES TR | 464287689 | 31,700 | $12.0M | 2.94% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 36,576 | $11.5M | 2.83% |
| 8 | BLACKSTONE INC | BX | 56,487 | $9.7M | 2.36% |
| 9 | APPLE INC | AAPL | 35,453 | $9.0M | 2.21% |
| 10 | PALO ALTO NETWORKS INC | PANW | 43,160 | $8.8M | 2.15% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 27,132 | $7.6M | 1.87% |
| 12 | ALPHABET INC | GOOG | 31,036 | $7.5M | 1.85% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 100,090 | $6.6M | 1.63% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,994 | $6.5M | 1.60% |
| 15 | AMAZON COM INC | AMZN | 29,263 | $6.4M | 1.57% |
| 16 | ALPHABET INC | GOOG | 25,215 | $6.1M | 1.50% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 38,360 | $5.3M | 1.31% |
| 18 | HONEYWELL INTL INC | 438516106 | 24,598 | $5.2M | 1.27% |
| 19 | SPDR GOLD TR | GLD | 14,515 | $5.2M | 1.26% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 6,259 | $5.0M | 1.22% |
| 21 | GE VERNOVA INC | GEV | 7,853 | $4.8M | 1.18% |
| 22 | ISHARES TR | 464288760 | 22,943 | $4.8M | 1.18% |
| 23 | META PLATFORMS INC | META | 6,500 | $4.8M | 1.17% |
| 24 | GE AEROSPACE | 369604301 | 15,437 | $4.6M | 1.14% |
| 25 | CINTAS CORP | CTAS | 21,955 | $4.5M | 1.10% |
| 26 | ISHARES TR | 464288802 | 32,000 | $4.3M | 1.06% |
| 27 | MICROSOFT CORP | MSFT | 7,913 | $4.1M | 1.00% |
| 28 | RTX CORPORATION | RTX | 23,935 | $4.0M | 0.98% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 70,870 | $3.8M | 0.94% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 21,130 | $3.8M | 0.92% |
| 31 | MERCK & CO INC | MRK | 43,050 | $3.7M | 0.89% |
| 32 | HOME DEPOT INC | HD | 8,597 | $3.5M | 0.85% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,232 | $3.4M | 0.83% |
| 34 | BROADCOM INC | AVGO | 10,297 | $3.4M | 0.83% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 37,455 | $3.3M | 0.82% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 9,444 | $3.3M | 0.80% |
| 37 | BLACKSTONE SECD LENDING FD | BX | 120,979 | $3.2M | 0.80% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,284 | $2.9M | 0.71% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,092 | $2.9M | 0.70% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,100 | $2.7M | 0.66% |
| 41 | VANECK ETF TRUST | 92189F106 | 35,400 | $2.7M | 0.66% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 17,500 | $2.7M | 0.66% |
| 43 | SALESFORCE INC | CRM | 11,000 | $2.6M | 0.64% |
| 44 | ISHARES TR | 464287598 | 12,395 | $2.5M | 0.62% |
| 45 | ISHARES TR | 464288570 | 20,000 | $2.5M | 0.62% |
| 46 | ISHARES TR | 464287465 | 26,938 | $2.5M | 0.62% |
| 47 | ISHARES INC | 464286806 | 59,180 | $2.5M | 0.60% |
| 48 | ISHARES TR | 46432F339 | 12,000 | $2.3M | 0.57% |
| 49 | DANAHER CORPORATION | 235851102 | 11,115 | $2.2M | 0.54% |
| 50 | ISHARES TR | 46435G516 | 23,000 | $2.1M | 0.52% |
| 51 | LOCKHEED MARTIN CORP | LMT | 4,280 | $2.1M | 0.52% |
| 52 | BANK AMERICA CORP | 060505104 | 40,850 | $2.1M | 0.52% |
| 53 | ISHARES TR | 464287507 | 31,750 | $2.1M | 0.51% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,250 | $2.0M | 0.48% |
| 55 | BLACKROCK ETF TRUST | BLK | 32,573 | $1.9M | 0.47% |
| 56 | PACER FDS TR | 69374H873 | 51,978 | $1.9M | 0.46% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,712 | $1.9M | 0.46% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,782 | $1.8M | 0.45% |
| 59 | ELI LILLY & CO | LLY | 2,340 | $1.8M | 0.44% |
| 60 | ISHARES TR | 464287408 | 8,500 | $1.8M | 0.43% |
| 61 | ISHARES S&P 500 UCITS ETF DI | G49507208 | 24,570 | $1.6M | 0.40% |
| 62 | MCDONALDS CORP | MCD | 5,291 | $1.6M | 0.39% |
| 63 | GENERAL DYNAMICS CORP | GD | 4,700 | $1.6M | 0.39% |
| 64 | AMERICAN CENTY ETF TR | 025072877 | 16,067 | $1.6M | 0.39% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 18,000 | $1.6M | 0.39% |
| 66 | VANGUARD INDEX FDS | 922908611 | 7,466 | $1.6M | 0.38% |
| 67 | INVESCO QQQ TR | IVZ | 2,585 | $1.6M | 0.38% |
| 68 | EXXON MOBIL CORP | XOM | 13,598 | $1.5M | 0.38% |
| 69 | VANGUARD WHITEHALL FDS | 921946794 | 18,101 | $1.5M | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908769 | 4,653 | $1.5M | 0.38% |
| 71 | ISHARES TR | 46429B671 | 22,820 | $1.5M | 0.37% |
| 72 | VANECK ETF TRUST | 92189H607 | 5,778 | $1.5M | 0.37% |
| 73 | VISA INC | V | 4,310 | $1.5M | 0.36% |
| 74 | GLOBAL X FDS | 37954Y673 | 30,810 | $1.5M | 0.36% |
| 75 | FREEPORT-MCMORAN INC | FCX | 32,500 | $1.3M | 0.31% |
| 76 | ISHARES TR | 464287556 | 8,250 | $1.2M | 0.29% |
| 77 | PACER FDS TR | 69374H881 | 19,155 | $1.1M | 0.27% |
| 78 | ISHARES TR | 464288372 | 17,750 | $1.1M | 0.27% |
| 79 | JOHNSON & JOHNSON | JNJ | 5,532 | $1.0M | 0.25% |
| 80 | BOEING CO | BA-PA | 4,680 | $1.0M | 0.25% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,500 | $1.0M | 0.25% |
| 82 | ISHARES TR | 464287234 | 18,300 | $977,220 | 0.24% |
| 83 | NEWMONT CORP | NEMCL | 11,400 | $961,134 | 0.24% |
| 84 | VANGUARD WORLD FD | 92204A504 | 3,700 | $960,520 | 0.24% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $954,700 | 0.23% |
| 86 | SELECT SECTOR SPDR TR | 81369Y100 | 10,410 | $932,944 | 0.23% |
| 87 | GLOBAL X FDS | 37960A529 | 13,245 | $930,329 | 0.23% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,919 | $892,445 | 0.22% |
| 89 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,440 | $860,614 | 0.21% |
| 90 | TOYOTA MOTOR CORP | TOYOF | 4,470 | $854,172 | 0.21% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 11,250 | $848,250 | 0.21% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,100 | $844,872 | 0.21% |
| 93 | ESTABLISHMENT LABS HLDGS INC | ESTA | 19,982 | $819,062 | 0.20% |
| 94 | SCHLUMBERGER LTD | SLB | 23,300 | $807,462 | 0.20% |
| 95 | UNION PAC CORP | UNP | 3,349 | $791,603 | 0.19% |
| 96 | LISTED FDS TR | 53656G498 | 12,000 | $778,320 | 0.19% |
| 97 | ABBVIE INC | ABBV | 3,349 | $775,427 | 0.19% |
| 98 | DBX ETF TR | 233051853 | 16,545 | $761,897 | 0.19% |
| 99 | SONY GROUP CORP | SNEJF | 25,925 | $746,381 | 0.18% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,200 | $730,620 | 0.18% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,153 | $715,140 | 0.18% |
| 102 | ADOBE INC | ADBE | 2,000 | $705,500 | 0.17% |
| 103 | INNOVATOR ETFS TRUST | INHD | 16,000 | $687,200 | 0.17% |
| 104 | PIMCO ETF TR | 72201R833 | 6,600 | $664,554 | 0.16% |
| 105 | PACER FDS TR | 69374H857 | 14,930 | $653,635 | 0.16% |
| 106 | ISHARES TR | 464287655 | 2,700 | $653,292 | 0.16% |
| 107 | SPDR SERIES TRUST | 78464A870 | 6,500 | $651,300 | 0.16% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,900 | $649,152 | 0.16% |
| 109 | WELLS FARGO CO NEW | 949746101 | 7,550 | $632,841 | 0.16% |
| 110 | ISHARES TR | 46429B598 | 12,000 | $624,720 | 0.15% |
| 111 | CHEVRON CORP NEW | CVX | 3,950 | $613,396 | 0.15% |
| 112 | UNITED STS COMMODITY INDEX F | UNTCW | 20,339 | $610,170 | 0.15% |
| 113 | ISHARES TR | 464287572 | 5,076 | $609,171 | 0.15% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 8,052 | $607,845 | 0.15% |
| 115 | ISHARES TR | 464287184 | 14,575 | $599,616 | 0.15% |
| 116 | ROCKWELL AUTOMATION INC | ROK | 1,664 | $581,618 | 0.14% |
| 117 | ISHARES INC | 46434G103 | 8,650 | $570,208 | 0.14% |
| 118 | HERCULES CAPITAL INC | HCXY | 29,500 | $557,845 | 0.14% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,000 | $533,080 | 0.13% |
| 120 | ENERGY TRANSFER L P | ET-PI | 30,000 | $514,800 | 0.13% |
| 121 | CISCO SYS INC | CSCO | 7,500 | $513,150 | 0.13% |
| 122 | ISHARES TR | 464288182 | 5,260 | $479,817 | 0.12% |
| 123 | SHELL PLC | RYDAF | 6,586 | $471,097 | 0.12% |
| 124 | PACER FDS TR | 69374H436 | 11,000 | $463,609 | 0.11% |
| 125 | TKO GROUP HOLDINGS INC | TKO | 2,250 | $454,410 | 0.11% |
| 126 | WISDOMTREE TR | WT | 10,000 | $442,000 | 0.11% |
| 127 | TESLA INC | TSLA | 991 | $440,718 | 0.11% |
| 128 | ISHARES ETHEREUM TR | 46438R105 | 12,600 | $397,026 | 0.10% |
| 129 | ORACLE CORP | ORCL-PD | 1,319 | $370,956 | 0.09% |
| 130 | NORTHROP GRUMMAN CORP | NOC | 600 | $365,592 | 0.09% |
| 131 | EATON CORP PLC | ETN | 967 | $361,900 | 0.09% |
| 132 | MEDTRONIC PLC | MDT | 3,600 | $345,420 | 0.08% |
| 133 | LINDE PLC | LIN | 651 | $309,225 | 0.08% |
| 134 | D R HORTON INC | 23331A109 | 1,800 | $305,046 | 0.07% |
| 135 | ISHARES INC | 464286632 | 3,000 | $300,900 | 0.07% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,000 | $300,400 | 0.07% |
| 137 | VANGUARD INDEX FDS | 922908744 | 1,600 | $299,893 | 0.07% |
| 138 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 5,500 | $285,615 | 0.07% |
| 139 | QUALCOMM INC | QCOM | 1,700 | $282,812 | 0.07% |
| 140 | WISDOMTREE TR | WT | 5,600 | $282,240 | 0.07% |
| 141 | NIKE INC | NKE | 4,000 | $280,520 | 0.07% |
| 142 | ABBOTT LABS | ABLZF | 2,013 | $269,621 | 0.07% |
| 143 | FEDEX CORP | FDX | 1,120 | $265,731 | 0.07% |
| 144 | ISHARES INC | 464286400 | 8,000 | $248,000 | 0.06% |
| 145 | ASML HOLDING N V | ASMLF | 238 | $230,405 | 0.06% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,597 | $220,067 | 0.05% |
| 147 | INNOVATOR ETFS TRUST | INHD | 4,636 | $196,891 | 0.05% |
| 148 | ISHARES TR | 464287804 | 1,500 | $178,245 | 0.04% |
| 149 | SPDR SERIES TRUST | 78464A797 | 2,925 | $173,804 | 0.04% |
| 150 | INNOVATOR ETFS TRUST | INHD | 4,154 | $170,563 | 0.04% |
| 151 | ISHARES INC | 46434G764 | 2,240 | $151,222 | 0.04% |
| 152 | BANCO SANTANDER S.A. | BCDRF | 12,986 | $136,093 | 0.03% |
| 153 | ISHARES TR | 464287762 | 2,000 | $117,440 | 0.03% |
| 154 | ISHARES TR | 464288257 | 600 | $82,944 | 0.02% |
| 155 | ISHARES INC | 464286772 | 750 | $60,075 | 0.01% |
| 156 | INNOVATOR ETFS TRUST | INHD | 1,500 | $58,343 | 0.01% |
| 157 | ISHARES INC | 464286665 | 980 | $50,529 | 0.01% |
| 158 | VANECK ETF TRUST | 92189F700 | 350 | $25,708 | 0.01% |
| 159 | WISDOMTREE TR | WT | 180 | $23,045 | 0.01% |