13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001659171
Total reported value
$423.0M
$423.0M
154 檔
23.8%
In Q2 2025, BigSur Wealth Management LLC's U.S. equity holdings reached a combined market value of $423.0M, distributed across 154 disclosed stock positions.
BigSur Wealth Management LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 40 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% | -0.17% | -0.04% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.99% | -0.28% | -11.63% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.79% | -0.12% | +3.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | +0.61% | +1.04% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.06% | -0.01% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.81% | -0.67% | -9.43% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 2.61% | -0.08% | +0.99% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.25% | +0.38% | +0.18% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.24% | -4.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.09% | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.82% | +0.87% | +29.80% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | +0.07% | +22.74% | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.74% | -0.09% | +2.76% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | -0.02% | -1.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.14% | -7.90% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.45% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.07% | +3.43% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | +0.21% | +0.07% | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.33% | -0.16% | -2.78% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.04% | +0.75% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.25% | -0.17% | +0.14% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.25% | +0.07% | -1.09% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.22% | +170.83% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | +0.10% | — | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | -0.17% | +11.42% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.02% | -0.01% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | -0.28% | -22.47% | |
| 28 | GE | General Electric | Stock-Industrials | 1.00% | -0.25% | +0.32% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.31% | -0.89% | |
| 30 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.97% | — | -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% | +0.07% | — | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.93% | -0.01% | -2.31% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.12% | +145.20% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.85% | +0.04% | +5.98% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.18% | -3.89% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.09% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.04% | +0.97% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | +0.05% | +3.64% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.17% | +6.72% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | -0.07% | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | -0.02% | — | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -0.01% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.01% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.11% | -16.08% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | -0.03% | -0.94% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.59% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.01% | +12.86% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.56% | -0.01% | — | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | — | — |
| # | 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 | PPA | Invesco Aerospace & Defense | +0.1% | — | Unchanged |
| 29 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 30 | RTX | Rtx CORP | 0% | +0.75% | Add |
| 31 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 32 | LMT | Lockheed Martin CORP | 0% | +13.23% | Add |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 34 | EWG | Ishares Msci Germany ETF | 0% | — | Unchanged |
| 35 | PAVE | Global X US Infrastructure | 0% | — | Unchanged |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | NEW | New buy |
| 37 | RSP | Invesco S&p 500 Equal Weight | 0% | +6.72% | Add |
| 38 | AXP | American Express Co | 0% | -0.04% | Trim |
| 39 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 41 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 42 | NOC | Northrop Grumman CORP | 0% | +50.00% | Add |
| 43 | BX | Blackstone Inc | 0% | +0.99% | Add |
| 44 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 45 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | — | Unchanged |
| 46 | VPL | Vanguard Ftse Pacific ETF | 0% | — | Unchanged |
| 47 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 48 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 49 | DBEU | Xtrackers Msci Europe Hedged | 0% | +18.78% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | +3.30% | Add |
According to official SEC Form 13F filings, BigSur Wealth Management LLC reported a total U.S. public equity portfolio value of $423.0M 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 23.8% 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 86 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 40 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.