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BigSur Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$356.5M

Reporting period: 2026-03-31 · Number of holdings: 164

BigSur Wealth Management LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $356.5M and a quarterly turnover rate of 24.4%.

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Personality snowflake

Concentration
7.63
Portfolio Stability
24.42
Momentum/Contrarian
100
Sector conviction
54.72
Diversification
100
Sizing Uniformity
85.43

Recent moves

  • Trim BRK-A

    -22.6%　-$6.2M

  • Trim SPY

    -18.8%　-$7.4M

  • Add RSP

    +58.0%　$2.3M

  • Trim IBIT

    -9.5%　-$4.4M

  • Trim GOOG

    -32.2%　-$2.9M

  • Trim AMZN

    -35.6%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 163 holdings (of 164 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth7.14%-0.83%-18.76%
2BRK-ABerkshire Hathaway Inc-cl AStock-Other4.83%-0.85%-22.58%
3VGKVanguard Ftse Europe ETFETF-Other3.66%-0.25%-17.92%
4NVDANvidia CORPStock-Tech3.60%-0.20%-12.24%
5IBITIshares Bitcoin Trust ETFETF-Crypto2.89%-0.68%-9.47%
6IWVIshares Russell 3000 ETFETF-Other2.62%-0.35%-20.50%
7JPMJpmorgan Chase & CoStock-Financials2.49%-0.37%-17.47%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.11%+0.03%-4.54%
9AAPLApple INCStock-Tech1.90%-0.44%-24.76%
10BBJPJpmorgan Betabuilders JapanETF-Other1.89%—-5.96%
11PANWPalo Alto Networks INCStock-Tech1.83%-0.10%-5.56%
12XLVSs Health Care Select SectorETF-Other1.80%+0.06%-5.42%
13GLDSpdr Gold SharesETF-Commodities1.73%+0.40%+3.95%
14RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.72%+0.78%+57.95%
15XLKSs Technology Select SectorETF-Tech1.67%——
16BXBlackstone INCStock-Financials1.65%-0.28%-1.13%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.57%-0.17%-18.20%
18GEVGE Vernova INCStock-Industrials1.47%—-23.81%
19GOOGAlphabet Inc-cl CStock-Comm Services1.32%-0.52%-32.21%
20GSGoldman Sachs Group INCStock-Financials1.28%-0.05%-13.58%
21GEGeneral ElectricStock-Industrials1.22%—-1.21%
22SUSAIshares Esg Optimized Msci UETF-Other1.19%——
23HONHoneywell International INCStock-Industrials1.13%—-13.54%
24RTXRtx CORPStock-Industrials1.13%—-13.24%
25ITAIshares U.s. Aerospace & DefETF-Other1.08%-0.12%-23.30%
26AMZNAmazon.com INCStock-Consumer Disc1.07%-0.52%-35.63%
27MRKMerck & Co. INC.Stock-Healthcare1.05%-0.06%-28.08%
28XLESs Energy Select SectorETF-Other1.00%—-17.13%
29RPVInvesco S&p 500 Pure Value EETF-Large Cap & Growth0.98%—-1.97%
30METAMeta Platforms Inc-class AStock-Comm Services0.96%-0.08%-7.69%
31MSFTMicrosoft CORPStock-Tech0.92%-0.01%+11.32%
32GDXVaneck Gold Miners ETFETF-Commodities0.91%——
33XLFSs Financial Select SectorETF-Other0.85%-0.09%-13.78%
34DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth0.80%——
35XLISs Industrial Select SectorETF-Other0.79%——
36ICOWPacer Developed Markets InteETF-Other0.79%+0.31%+30.65%
37COSTCostco Wholesale CORPStock-Consumer Staples0.77%—-11.38%
38VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.76%——
39BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.74%——
40AVGOBroadcom INCStock-Tech0.71%-0.08%-12.77%
41IWBIshares Russell 1000 ETFETF-Other0.71%+0.71%NEW
42TSMTaiwan Semiconductor-sp AdrStock-Tech0.71%—+12.08%
43CTASCintas CORPStock-Industrials0.68%-0.29%-32.78%
44DSIIshares Esg Msci Kld 400 ETFETF-Other0.68%——
45QUALIshares Msci USA Quality FacETF-Other0.65%——
46VYMIVanguard Int High Dvd Yld InETF-Other0.63%+0.23%+30.27%
47BXSLBlackstone Secured Lending FStock-Financials0.62%-0.20%-26.89%
48ESGDIshares Trust Ishares Esg AwETF-Other0.62%——
49XOMExxon Mobil CORPStock-Energy0.61%+0.22%-4.77%
50DHRDanaher CORPStock-Healthcare0.58%—-2.70%
1–50 of 163

Holding changes this quarter

BigSur Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Ishares Russell 1000 ETF (IWB); New buy: Innovator U.s. Equity Power (PJAN); New buy: Ishares Silver Trust (SLV); Sold out: Roundhill Magnificent Seven (MAGS); New buy: Figure Technology Solut-cl A (FIGR).

Position changes disclosed by BigSur Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RSPInvesco S&p 500 Equal Weight+0.8%+57.95%Add
2GLDSpdr Gold Shares+0.4%+3.95%Add
3ICOWPacer Developed Markets Inte+0.3%+30.65%Add
4TKOTko Group Holdings INC+0.2%+177.78%Add
5VYMIVanguard Int High Dvd Yld In+0.2%+30.27%Add
6XOMExxon Mobil CORP+0.2%-4.77%Trim
7XLVSs Health Care Select Sector+0.1%-5.42%Trim
8GOOGLAlphabet Inc-cl A0%-4.54%Trim
9MSFTMicrosoft CORP0%+11.32%Add
10GSGoldman Sachs Group INC-0.1%-13.58%Trim
11MRKMerck & Co. INC.-0.1%-28.08%Trim
12EWGIshares Msci Germany ETF-0.1%-17.20%Trim
13IWDIshares Russell 1000 Value E-0.1%-24.20%Trim
14METAMeta Platforms Inc-class A-0.1%-7.69%Trim
15AVGOBroadcom INC-0.1%-12.77%Trim
16XLFSs Financial Select Sector-0.1%-13.78%Trim
17PANWPalo Alto Networks INC-0.1%-5.56%Trim
18BACBank Of America CORP-0.1%-22.03%Trim
19UNPUnion Pacific CORP-0.1%-66.39%Trim
20ITAIshares U.s. Aerospace & Def-0.1%-23.30%Trim
21AXPAmerican Express Co-0.1%-65.44%Trim
22EFAIshares Msci Eafe ETF-0.1%-33.41%Trim
23MCDMcdonald's CORP-0.1%-44.94%Trim
24BMNRBitmine Immersion Technologi-0.2%-10.46%Trim
25BRK-BBerkshire Hathaway Inc-cl B-0.2%-18.20%Trim
26NVDANvidia CORP-0.2%-12.24%Trim
27BXSLBlackstone Secured Lending F-0.2%-26.89%Trim
28UNHUnitedhealth Group INC-0.2%-24.74%Trim
29QQQInvesco Qqq Trust Series 1-0.2%-54.53%Trim
30HDHome Depot INC-0.2%-35.45%Trim
31LLYEli Lilly & Co-0.2%-34.19%Trim
32VGKVanguard Ftse Europe ETF-0.3%-17.92%Trim
33BXBlackstone INC-0.3%-1.13%Trim
34CTASCintas CORP-0.3%-32.78%Trim
35CRMSalesforce INC-0.3%-33.64%Trim
36IWVIshares Russell 3000 ETF-0.4%-20.50%Trim
37JPMJpmorgan Chase & Co-0.4%-17.47%Trim
38AAPLApple INC-0.4%-24.76%Trim
39GOOGAlphabet Inc-cl C-0.5%-32.21%Trim
40AMZNAmazon.com INC-0.5%-35.63%Trim
41IBITIshares Bitcoin Trust ETF-0.7%-9.47%Trim
42SPYSs Spdr S&p 500 ETF Trust-us-0.8%-18.76%Trim
43BRK-ABerkshire Hathaway Inc-cl A-0.9%-22.58%Trim
44IWBIshares Russell 1000 ETF—NEWNew buy
45PJANInnovator U.s. Equity Power—NEWNew buy
46SLVIshares Silver Trust—NEWNew buy
47MAGSRoundhill Magnificent Seven—EXITSold out
48FIGRFigure Technology Solut-cl A—NEWNew buy
49ACWXIshares Msci Acwi Ex US ETF—NEWNew buy
50PLTRPalantir Technologies Inc-a—NEWNew buy

FAQ

What is BigSur Wealth Management LLC and what type of investor is it?
BigSur Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $356.5M, spread across 164 disclosed positions.
What are BigSur Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, BigSur Wealth Management LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.5M (7.1%) 2. Berkshire Hathaway Inc-cl A (BRK-A) — $17.2M (4.8%) 3. Vanguard Ftse Europe ETF (VGK) — $13.1M (3.7%) 4. Nvidia CORP (NVDA) — $12.8M (3.6%) 5. Ishares Bitcoin Trust ETF (IBIT) — $10.3M (2.9%)
What changes did BigSur Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, BigSur Wealth Management LLC made 50 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 37 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Russell 1000 ETF (IWB); New buy: Innovator U.s. Equity Power (PJAN); New buy: Ishares Silver Trust (SLV); Sold out: Roundhill Magnificent Seven (MAGS); New buy: Figure Technology Solut-cl A (FIGR)
What sectors does BigSur Wealth Management LLC focus on?
BigSur Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.9% • Financials: 18.7% • Industrials: 16.6% • Communication Services: 12.4% • Health Care: 9.0% • Consumer Discretionary: 7.4%

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