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CIK: 0001659171
Total reported value
$415.5M
$415.5M
154 檔
24.2%
In Q2 2025, BigSur Wealth Management LLC's U.S. equity holdings reached a combined market value of $415.5M, distributed across 154 disclosed stock positions.
BigSur Wealth Management LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 5 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.20% | +0.27% | -0.04% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.99% | +0.04% | -11.63% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.79% | -0.54% | +3.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.23% | +1.04% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.45% | -0.01% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.81% | -0.03% | -9.43% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 2.61% | -0.35% | +0.99% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.25% | +0.89% | +0.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.05% | -4.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.02% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.82% | -0.51% | +29.80% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.02% | +22.74% | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.74% | -0.13% | +2.76% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | +0.57% | -1.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.42% | -7.90% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.45% | -1.13% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.18% | +3.43% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | +0.04% | +0.07% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.33% | -0.06% | -2.78% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.17% | +0.75% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | +0.11% | +0.14% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | -0.06% | -1.09% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.15% | +170.83% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | -0.18% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | +0.31% | +11.42% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.02% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.31% | -22.47% | |
| 28 | GE | General Electric | Stock-Industrials | 1.00% | +0.14% | +0.32% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.02% | -0.89% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.97% | -0.09% | -0.29% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.09% | +0.70% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.05% | — | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.93% | -0.11% | -2.31% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.36% | +145.20% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.24% | +5.98% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.38% | -3.89% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.01% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.36% | +0.97% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | -0.25% | +3.64% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.02% | +6.72% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | -0.02% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.04% | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -0.02% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.04% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | +0.33% | -16.08% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | -0.02% | -0.94% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.59% | +0.01% | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.12% | +12.86% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.56% | -0.06% | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +1.04% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +170.83% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +29.80% | Add |
| 4 | GEV | GE Vernova Inc | +0.5% | +11.42% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +266.67% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.01% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | +145.20% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +0.18% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +12.86% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.04% | Trim |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.2% | +3.20% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | +0.14% | Add |
| 13 | SHLD | Global X Defense Tech ETF | +0.2% | NEW | New buy |
| 14 | JIVE | JPM Interntl Value ETF | +0.2% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | +0.2% | -1.34% | Trim |
| 16 | MSFT | Microsoft CORP | +0.2% | -0.89% | Trim |
| 17 | MINT | Pimco Enhanced Short Maturit | +0.2% | NEW | New buy |
| 18 | GE | General Electric | +0.2% | +0.32% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 20 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -2.78% | Trim |
| 21 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 22 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +3.43% | Add |
| 24 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 25 | BBJP | Jpmorgan Betabuilders Japan | +0.1% | +2.76% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.03% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +22.74% | Add |
| 28 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 29 | RTX | Rtx CORP | 0% | +0.75% | Add |
| 30 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 31 | BX | Blackstone Inc | 0% | +0.99% | Add |
| 32 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 33 | CTAS | Cintas CORP | — | -1.09% | Trim |
| 34 | PYPL | Paypal Holdings Inc | -0.1% | EXIT | Sold out |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -4.18% | Trim |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -15.82% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.2% | -67.31% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 39 | SDY | Ss Spdr S&p Dividend ETF | -0.2% | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | -0.2% | -22.52% | Trim |
| 41 | XLE | Ss Energy Select Sector | -0.2% | -3.89% | Trim |
| 42 | DHR | Danaher CORP | -0.2% | -16.08% | Trim |
| 43 | XLV | Ss Health Care Select Sector | -0.2% | +0.07% | Add |
| 44 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 45 | TSLA | Tesla Inc | -0.3% | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | -0.3% | -22.47% | Trim |
| 47 | ✓ | iShares S&P 500 UCITS ETF (Dist) | -0.4% | EXIT | Sold out |
| 48 | SLB | Slb LTD | -0.4% | -57.18% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | -4.35% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -2.3% | -11.63% | Trim |
According to official SEC Form 13F filings, BigSur Wealth Management LLC reported a total U.S. public equity portfolio value of $415.5M across 154 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-A, VGK) accounted for 24.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHLD
市值: $799.6K
Top Position Liquidated / Trimmed
iShares S&P 500 UCITS ETF (Dist)
前期市值: $1.4M
During Q2 2025, BigSur Wealth Management LLC's top holdings by market value included SPY (8.2%)、BRK-A (7.0%)、VGK (3.8%). The largest single position, SPY, represented 8.2% of total portfolio value.
In Q2 2025, BigSur Wealth Management LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 16 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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