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
$415.5M
$415.5M
158 檔
25.8%
According to the latest 13F quarterly dataset, BigSur Wealth Management LLC managed an equity portfolio of $415.5M at the end of Q3 2025, spanning 158 distinct U.S. exchange-listed positions.
In Q3 2025, BigSur Wealth Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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 | 8.60% | +0.27% | +0.25% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.91% | +0.04% | -15.79% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.16% | -0.51% | +122.36% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.23% | -6.63% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.77% | -0.54% | -0.31% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.94% | -0.03% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.45% | -5.47% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.36% | -0.35% | -18.22% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.05% | -16.38% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.15% | +0.89% | -0.69% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.87% | +0.57% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.42% | -4.61% | |
| 13 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.63% | -0.13% | -10.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.02% | -10.99% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.02% | -19.32% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.18% | -20.41% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.31% | +0.04% | -4.96% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.27% | -1.13% | EXIT | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.26% | -0.31% | +10.67% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.22% | +0.11% | -10.66% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.18% | +0.31% | +0.64% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.18% | -0.06% | -17.92% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.15% | — | |
| 24 | GE | General Electric | Stock-Industrials | 1.14% | +0.14% | — | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.10% | -0.06% | -0.90% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.06% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.02% | +0.15% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.98% | -0.17% | -29.91% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.94% | -0.05% | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.92% | -0.25% | -17.56% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | -0.18% | -22.31% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.09% | -17.57% | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.83% | -0.11% | -13.30% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.12% | +28.41% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.38% | -5.14% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.36% | -18.80% | |
| 37 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.80% | -0.09% | -0.82% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | -0.02% | -3.78% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | -0.02% | +0.80% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.36% | -0.67% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.04% | -7.90% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.66% | -0.27% | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | -0.01% | -21.82% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.24% | -11.29% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -0.02% | -1.63% | |
| 46 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.62% | +0.01% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.04% | -1.46% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.60% | -0.06% | +13.42% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.02% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | +0.33% | -9.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +3% | +122.36% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -6.63% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.8% | — | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +0.25% | Add |
| 5 | GEV | GE Vernova Inc | +0.6% | +0.64% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +28.41% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.61% | Trim |
| 8 | XLK | Ss Technology Select Sector | +0.3% | — | Trim |
| 9 | LLY | Eli Lilly & Co | +0.3% | +6.36% | Add |
| 10 | GE | General Electric | +0.3% | — | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | -5.47% | Trim |
| 12 | VGK | Vanguard Ftse Europe ETF | +0.2% | -0.31% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -20.41% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | +0.15% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | -10.66% | Trim |
| 16 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.56% | Trim |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | -0.69% | Trim |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -18.80% | Add |
| 20 | EWG | Ishares Msci Germany ETF | +0.1% | +13.42% | Add |
| 21 | SUSA | Ishares Esg Optimized Msci U | +0.1% | — | Unchanged |
| 22 | BABA | Alibaba Group Holding-sp Adr | 0% | -17.56% | Trim |
| 23 | BBJP | Jpmorgan Betabuilders Japan | 0% | -10.31% | Trim |
| 24 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Trim |
| 25 | QCOM | Qualcomm Inc | -0.2% | — | Trim |
| 26 | AXP | American Express Co | -0.2% | -53.73% | Trim |
| 27 | CPER | United States Copper Index | -0.2% | -32.96% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -22.73% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.2% | — | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | -29.26% | Trim |
| 31 | CRM | Salesforce Inc | -0.2% | -11.29% | Trim |
| 32 | XLE | Ss Energy Select Sector | -0.2% | -5.14% | Trim |
| 33 | AVUV | Avantis US Small Cap Value | -0.2% | -37.88% | Trim |
| 34 | DHR | Danaher CORP | -0.3% | -9.74% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -0.3% | -39.49% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.3% | -4.96% | Trim |
| 37 | BXSL | Blackstone Secured Lending F | -0.3% | -0.82% | Trim |
| 38 | MAGS | Roundhill Magnificent Seven | -0.4% | -62.50% | Trim |
| 39 | SLB | Slb LTD | -0.4% | — | Trim |
| 40 | AAPL | Apple Inc | -0.5% | -16.38% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.5% | -22.31% | Trim |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | -3.4% | -15.79% | Trim |
| 43 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 44 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 45 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 46 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 47 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 50 | APO | Apollo Global Management Inc | — | NEW | New buy |
According to official SEC Form 13F filings, BigSur Wealth Management LLC reported a total U.S. public equity portfolio value of $415.5M across 158 disclosed positions in Q3 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, IBIT) accounted for 25.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHLD
市值: $930.3K
Top Position Liquidated / Trimmed
SDY
前期市值: $644.5K
During Q3 2025, BigSur Wealth Management LLC's top holdings by market value included SPY (8.6%)、BRK-A (5.9%)、IBIT (4.2%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q3 2025, BigSur Wealth Management LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 31 holdings, and fully liquidating 2 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.