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CIK: 0001659171
Total reported value
$415.5M
$415.5M
163 檔
19.0%
At the close of Q1 2026, BigSur Wealth Management LLC disclosed equity holdings valued at approximately $415.5M, spread across 163 reported holdings.
In Q1 2026, BigSur Wealth Management LLC adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 9 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 | 7.14% | +0.27% | -18.76% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.83% | +0.04% | -22.58% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.66% | -0.54% | -17.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | +0.23% | -12.24% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.89% | -0.51% | -9.47% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.62% | -0.03% | -20.50% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.45% | -17.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.42% | -4.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.05% | -24.76% | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.89% | -0.13% | -5.96% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | +0.89% | -5.56% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.80% | +0.04% | -5.42% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | -0.31% | +3.95% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.72% | -0.02% | +57.95% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.57% | — | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.65% | -0.35% | -1.13% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.02% | -18.20% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.47% | +0.31% | -23.81% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.18% | -32.21% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.28% | +0.11% | -13.58% | |
| 21 | GE | General Electric | Stock-Industrials | 1.22% | +0.14% | -1.21% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.19% | — | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -1.13% | EXIT | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.17% | -13.24% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.08% | -0.06% | -23.30% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.02% | -35.63% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.18% | -28.08% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.00% | -0.38% | -17.13% | |
| 29 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.98% | -0.11% | -1.97% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.15% | -7.69% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.02% | +11.32% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | -0.27% | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | -0.05% | -13.78% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | -0.02% | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.79% | -0.01% | — | |
| 36 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.79% | -0.13% | +30.65% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.36% | -11.38% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | -0.04% | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | -0.25% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.12% | -12.77% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | -0.01% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.13% | +12.08% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | -0.06% | -32.78% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.68% | +0.01% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | -0.02% | — | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.63% | -0.07% | +30.27% | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.62% | -0.09% | -26.89% | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.62% | -0.05% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.30% | -4.77% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | +0.33% | -2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +57.95% | Add |
| 2 | GLD | Spdr Gold Shares | +0.4% | +3.95% | Add |
| 3 | ICOW | Pacer Developed Markets Inte | +0.3% | +30.65% | Add |
| 4 | TKO | Tko Group Holdings Inc | +0.2% | +177.78% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.2% | -17.13% | Trim |
| 6 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +30.27% | Add |
| 7 | BBJP | Jpmorgan Betabuilders Japan | +0.2% | -5.96% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | -4.77% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +12.08% | Add |
| 10 | GEV | GE Vernova Inc | +0.2% | -23.81% | Trim |
| 11 | GDX | Vaneck Gold Miners ETF | +0.2% | — | Unchanged |
| 12 | HON | Honeywell International Inc | +0.2% | -13.54% | Trim |
| 13 | RPV | Invesco S&p 500 Pure Value E | +0.2% | -1.97% | Trim |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | — | Unchanged |
| 16 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | +0.1% | -11.38% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +65.92% | Add |
| 19 | SUSA | Ishares Esg Optimized Msci U | +0.1% | — | Unchanged |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 22 | VHT | Vanguard Health Care ETF | +0.1% | +27.03% | Add |
| 23 | VPL | Vanguard Ftse Pacific ETF | +0.1% | — | Unchanged |
| 24 | INDA | Ishares Msci India ETF | +0.1% | +58.33% | Add |
| 25 | MDY | State Street Spdr S&p Midcap | +0.1% | +20.83% | Add |
| 26 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | — | Unchanged |
| 27 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | — | Unchanged |
| 29 | PAVE | Global X US Infrastructure | +0.1% | — | Unchanged |
| 30 | VBR | Vanguard Small-cap Value ETF | +0.1% | — | Unchanged |
| 31 | GE | General Electric | +0.1% | -1.21% | Trim |
| 32 | EWY | Ishares Msci South Korea ETF | +0.1% | +266.67% | Add |
| 33 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 34 | IGF | Ishares Global Infrastructur | +0.1% | — | Unchanged |
| 35 | QUAL | Ishares Msci USA Quality Fac | +0.1% | — | Unchanged |
| 36 | PPA | Invesco Aerospace & Defense | +0.1% | — | Unchanged |
| 37 | AVUV | Avantis US Small Cap Value | +0.1% | -4.93% | Trim |
| 38 | OIH | Vaneck Oil Services ETF | +0.1% | -27.69% | Trim |
| 39 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 40 | XLV | Ss Health Care Select Sector | +0.1% | -5.42% | Trim |
| 41 | RTX | Rtx CORP | +0.1% | -13.24% | Trim |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | — | Unchanged |
| 43 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | +0.1% | -10.61% | Trim |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | — | Unchanged |
| 46 | IVE | Ishares S&p 500 Value ETF | +0.1% | — | Unchanged |
| 47 | PAUG | Innovator U.s. Equity Power | +0.1% | +70.99% | Add |
| 48 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 49 | EPI | Wisdomtree India Earnings | +0.1% | +37.70% | Add |
| 50 | JIVE | JPM Interntl Value ETF | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, BigSur Wealth Management LLC reported a total U.S. public equity portfolio value of $415.5M across 163 disclosed positions in Q1 2026.
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 19.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWB
市值: $2.5M
Top Position Liquidated / Trimmed
MAGS
前期市值: $791.5K
During Q1 2026, BigSur Wealth Management LLC's top holdings by market value included SPY (7.1%)、BRK-A (4.8%)、VGK (3.7%). The largest single position, SPY, represented 7.1% of total portfolio value.
In Q1 2026, BigSur Wealth Management LLC made 99 total portfolio adjustments, initiating 12 new buys, adding to 15 positions, trimming 63 holdings, and fully liquidating 9 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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