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CIK: 0001659171
Total reported value
$423.0M
$423.0M
169 檔
21.8%
The Q2 2026 SEC filing reveals that BigSur Wealth Management LLC held a total portfolio value of $423.0M, covering 169 public equity positions.
BigSur Wealth Management LLC executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 10 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 | 7.41% | -0.17% | +5.34% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.87% | -0.28% | +12.50% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.61% | +8.03% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.12% | -0.12% | -7.60% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.06% | +23.53% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.72% | +0.38% | -18.67% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.59% | -0.67% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | -0.14% | +12.70% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.38% | +0.87% | +10.82% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.24% | -0.02% | +8.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.24% | -0.61% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.84% | +0.21% | +10.08% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.78% | -0.17% | +5.01% | |
| 14 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.76% | -0.09% | -0.86% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | +0.17% | +3.71% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | +0.07% | +10.00% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | -0.07% | +7.31% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | -0.28% | +11.86% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.39% | -0.17% | +5.55% | |
| 20 | GE | General Electric | Stock-Industrials | 1.36% | -0.25% | -0.98% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.30% | -0.08% | -10.00% | |
| 22 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.19% | -0.01% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.09% | — | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.02% | -0.16% | -0.24% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.96% | -0.04% | +0.38% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.11% | +83.96% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.31% | +13.55% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | +0.10% | -9.69% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | -0.12% | +29.88% | |
| 30 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.87% | -0.01% | -2.69% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | -0.05% | -1.67% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.01% | +11.70% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.22% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | +0.07% | +1.31% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.78% | -0.09% | +0.40% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.78% | -0.07% | — | |
| 37 | ✓ | Stock-Other | 0.73% | -0.05% | — | ||
| 38 | ✓ | Stock-Other | 0.72% | -0.22% | — | ||
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | -0.02% | — | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | — | — | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.69% | — | — | |
| 42 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.66% | — | — | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.66% | +0.02% | +295.51% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | -0.05% | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.63% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.01% | +35.29% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | +0.07% | +5.41% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.18% | -16.82% | |
| 49 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.57% | -0.01% | — | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.56% | -0.03% | -0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.9% | -18.67% | Trim |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | XLK | Ss Technology Select Sector | +0.6% | +8.92% | Add |
| 5 | IOO | Ishares Global 100 ETF | +0.5% | +295.51% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +23.53% | Add |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.5% | +493.33% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +12.70% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.4% | +29.88% | Add |
| 10 | DHR | Danaher CORP | +0.3% | +83.96% | Add |
| 11 | GEV | GE Vernova Inc | +0.3% | +5.01% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +5.34% | Add |
| 13 | SAMT | Strategas Macro Them Opps | +0.3% | NEW | New buy |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | +0.2% | +314.29% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | +8.03% | Add |
| 16 | PSEP | Innovator U.s. Equity Power | +0.2% | +137.50% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.2% | +1000.00% | Add |
| 18 | RSPT | Invesco S&p 500 Equal Weight | +0.2% | +43.56% | Add |
| 19 | VTV | Vanguard Value ETF | +0.2% | +250.00% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +7.31% | Add |
| 21 | CPER | United States Copper Index | +0.2% | +106.89% | Add |
| 22 | IWM | Ishares Russell 2000 ETF | +0.2% | +74.07% | Add |
| 23 | GE | General Electric | +0.1% | -0.98% | Trim |
| 24 | EIS | Ishares Msci Israel ETF | +0.1% | +180.00% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.67% | Trim |
| 26 | IVE | Ishares S&p 500 Value ETF | +0.1% | +35.29% | Add |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +45.86% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +11.70% | Add |
| 29 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 30 | PEJ | Invesco Leisure & Entertainm | +0.1% | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +5.55% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | IJR | Ishares Core S&p Small-cap E | +0.1% | +34.66% | Add |
| 34 | IEMG | Ishares Core Msci Emerging | +0.1% | +24.16% | Add |
| 35 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 36 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 37 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | NEW | New buy |
| 38 | IHG | Intercontinental Hotels-adr | +0.1% | NEW | New buy |
| 39 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -3.63% | Trim |
| 41 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 42 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | +0.1% | NEW | New buy |
| 43 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 44 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +12.50% | Add |
| 46 | XLV | Ss Health Care Select Sector | 0% | +10.08% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +25.21% | Add |
| 48 | DBRG | Digitalbridge Group Inc | 0% | NEW | New buy |
| 49 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 50 | CAT | Caterpillar Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, BigSur Wealth Management LLC reported a total U.S. public equity portfolio value of $423.0M across 169 disclosed positions in Q2 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, NVDA) accounted for 21.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $3.0M
Top Position Liquidated / Trimmed
HON
前期市值: $4.0M
During Q2 2026, BigSur Wealth Management LLC's top holdings by market value included SPY (7.4%)、BRK-A (4.9%)、NVDA (3.8%). The largest single position, SPY, represented 7.4% of total portfolio value.
In Q2 2026, BigSur Wealth Management LLC made 109 total portfolio adjustments, initiating 16 new buys, adding to 43 positions, trimming 40 holdings, and fully liquidating 10 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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