BigSur Wealth Management

MIAMI, FLfiles as BigSur Wealth Management LLC

$415m in 169 US stocks at the end of 30 June 2026. The top 10 are 34.6% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$415m

Stocks

169

Top 10 share

34.6%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.7% of the fund
Honeywell AerospaceHONA
0.7% of the fund
Advisors Inner Circle FD IIISAMT
0.3% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Invesco Exchange Traded FD TPEJ
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Litman Gregory FDS TRDBMF
<0.1% of the fund
Intercontinental Hotels GrouIHG
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Horton D RDHI
<0.1% of the fund
American Beacon Select FundsMGNR
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
DigitalBridge GroupDBRG
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
7.4% of the fund
+5%
Berkshire Hathaway INC DELBRK-A
4.9% of the fund
+13%
NvidiaNVDA
3.8% of the fund
+8%
JPMorgan ChaseJPM
2.9% of the fund
+24%
AlphabetGOOGL
2.5% of the fund
+13%
Ishares Bitcoin Trust ETFIBIT
2.4% of the fund
+11%
Select Sector Spdr TRXLK
2.2% of the fund
+9%
Select Sector Spdr TRXLV
1.8% of the fund
+10%
GE VernovaGEV
1.8% of the fund
+5%
Invesco Exchange Traded FD TRSP
1.7% of the fund
+4%
Berkshire HathawayBRK-B
1.5% of the fund
+10%
AlphabetGOOG
1.5% of the fund
+7%
Spdr Gold TRGLD
1.4% of the fund
+12%
Goldman Sachs GroupGS
1.4% of the fund
+6%
DanaherDHR
0.9% of the fund
+84%
MicrosoftMSFT
0.9% of the fund
+14%
UnitedHealth GroupUNH
0.9% of the fund
+30%
BroadcomAVGO
0.8% of the fund
+12%
Ishares TRIOO
0.7% of the fund
+296%
Ishares TRIVE
0.6% of the fund
+35%
CintasCTAS
0.6% of the fund
+5%
Wisdomtree TRXSOE
0.5% of the fund
+493%
Invesco Exchange Traded FD TRSPT
0.5% of the fund
+44%
Innovator Etfs TrustPSEP
0.4% of the fund
+138%
Blackrock ETF TrustDYNF
0.4% of the fund
+46%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVGK
3.1% of the fund
-8%
Palo Alto NetworksPANW
2.7% of the fund
-19%
BlackstoneBX
1.3% of the fund
-10%
MerckMRK
0.9% of the fund
-10%
Invesco Exchange Traded FD TRPV
0.9% of the fund
-3%
Select Sector Spdr TRXLE
0.6% of the fund
-17%
Ishares TRIWD
0.5% of the fund
-2%
Home DepotHD
0.4% of the fund
-12%
Costco WholesaleCOST
0.4% of the fund
-34%
Eli LillyLLY
0.4% of the fund
-13%
Lockheed MartinLMT
0.4% of the fund
-2%
ExxonMobil HoldingsXOM
0.3% of the fund
-26%
Ishares TRMCHI
0.3% of the fund
-4%
Ishares TRIBB
0.3% of the fund
-28%
Cisco SystemsCSCO
0.2% of the fund
-4%
Invesco QQQ TRQQQ
0.2% of the fund
-8%
Invesco Exchange Traded FD TPPA
0.2% of the fund
-45%
BoeingBA
0.2% of the fund
-32%
SalesforceCRM
0.1% of the fund
-50%
Wisdomtree TREPI
0.1% of the fund
-9%
Establishment Labs HoldingsESTA
0.1% of the fund
-72%
Hercules CapitalHTGC
0.1% of the fund
-10%
Innovator Etfs TrustPAUG
<0.1% of the fund
-2%
ChevronCVX
<0.1% of the fund
-48%
LindeLIN
<0.1% of the fund
-28%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Invesco Exchange Traded FD TPKW
-100%
Western DigitalWDC
-100%
AdobeADBE
-100%
Apollo Global ManagementAPO
-100%
Micron TechnologyMU
-100%
IsharesEWY
-100%
Spdr Series TrustKRE
-100%
Global X FDSSHLD
-100%
Innovator Etfs TrustPMAY
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
7.4%
Value
$31m
Shares
41,135
+5%
Berkshire Hathaway INC DELBRK-A
Share
4.9%
Value
$20m
Shares
27
+13%
NvidiaNVDA
Share
3.8%
Value
$16m
Shares
79,531
+8%
Vanguard Intl Equity Index FVGK
Share
3.1%
Value
$13m
Shares
146,390
-8%
JPMorgan ChaseJPM
Share
2.9%
Value
$12m
Shares
37,290
+24%
Palo Alto NetworksPANW
Share
2.7%
Value
$11m
Shares
33,150
-19%
Ishares TRIWV
Share
2.6%
Value
$11m
Shares
25,200
Held
AlphabetGOOGL
Share
2.5%
Value
$11m
Shares
29,409
+13%
Ishares Bitcoin Trust ETFIBIT
Share
2.4%
Value
$10m
Shares
297,451
+11%
Select Sector Spdr TRXLK
Share
2.2%
Value
$9m
Shares
48,864
+9%
AppleAAPL
Share
1.8%
Value
$8m
Shares
26,516
Held
Select Sector Spdr TRXLV
Share
1.8%
Value
$8m
Shares
48,203
+10%
GE VernovaGEV
Share
1.8%
Value
$7m
Shares
6,283
+5%
J P Morgan Exchange Traded FBBJP
Share
1.8%
Value
$7m
Shares
96,920
Held
Invesco Exchange Traded FD TRSP
Share
1.7%
Value
$7m
Shares
33,229
+4%
Berkshire HathawayBRK-B
Share
1.5%
Value
$6m
Shares
12,852
+10%
AlphabetGOOG
Share
1.5%
Value
$6m
Shares
17,615
+7%
Spdr Gold TRGLD
Share
1.4%
Value
$6m
Shares
16,038
+12%
Goldman Sachs GroupGS
Share
1.4%
Value
$6m
Shares
5,709
+6%
General ElectricGE
Share
1.4%
Value
$6m
Shares
15,100
Held
BlackstoneBX
Share
1.3%
Value
$5m
Shares
45,905
-10%
Ishares TRSUSA
Share
1.2%
Value
$5m
Shares
32,000
Held
Amazon.comAMZN
Share
1.0%
Value
$4m
Shares
18,245
Held
Ishares TRITA
Share
1.0%
Value
$4m
Shares
17,564
Held
RTXRTX
Share
1.0%
Value
$4m
Shares
20,922
Held
DanaherDHR
Share
0.9%
Value
$4m
Shares
19,895
+84%
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
10,049
+14%
MerckMRK
Share
0.9%
Value
$4m
Shares
27,960
-10%
UnitedHealth GroupUNH
Share
0.9%
Value
$4m
Shares
8,694
+30%
Invesco Exchange Traded FD TRPV
Share
0.9%
Value
$4m
Shares
31,699
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$3m
Shares
7,307
Held
BroadcomAVGO
Share
0.8%
Value
$3m
Shares
9,156
+12%
Meta PlatformsMETA
Share
0.8%
Value
$3m
Shares
6,000
Held
Select Sector Spdr TRXLF
Share
0.8%
Value
$3m
Shares
61,820
Held
Select Sector Spdr TRXLI
Share
0.8%
Value
$3m
Shares
17,570
Held
State STR Spdr DOW Jones INDDIA
Share
0.8%
Value
$3m
Shares
6,169
Held
Honeywell InternationalHON
Share
0.7%
Value
$3m
Shares
13,555
New
Honeywell AerospaceHONA
Share
0.7%
Value
$3m
Shares
13,555
New
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$3m
Shares
50,100
Held
Ishares TRIWB
Share
0.7%
Value
$3m
Shares
7,100
Held
Ishares TRDSI
Share
0.7%
Value
$3m
Shares
20,000
Held
Pacer FDS TRICOW
Share
0.7%
Value
$3m
Shares
66,078
Held
Ishares TRIOO
Share
0.7%
Value
$3m
Shares
20,076
+296%
Vaneck ETF TrustGDX
Share
0.6%
Value
$3m
Shares
35,400
Held
Ishares TRQUAL
Share
0.6%
Value
$3m
Shares
12,000
Held
Ishares TRIVE
Share
0.6%
Value
$3m
Shares
11,500
+35%
CintasCTAS
Share
0.6%
Value
$3m
Shares
15,132
+5%
Select Sector Spdr TRXLE
Share
0.6%
Value
$3m
Shares
48,280
-17%
Ishares TRESGD
Share
0.6%
Value
$2m
Shares
23,000
Held
Vanguard Whitehall FDSVYMI
Share
0.6%
Value
$2m
Shares
23,630
Held
Ishares TRIWD
Share
0.5%
Value
$2m
Shares
9,180
-2%
Blackstone Secured Lending FundBXSL
Share
0.5%
Value
$2m
Shares
90,148
Held
Wisdomtree TRXSOE
Share
0.5%
Value
$2m
Shares
44,500
+493%
Invesco Exchange Traded FD TRSPT
Share
0.5%
Value
$2m
Shares
32,300
+44%
Vanguard Intl Equity Index FVPL
Share
0.5%
Value
$2m
Shares
18,000
Held
Alibaba Group HldgBABA
Share
0.5%
Value
$2m
Shares
21,130
Held
Freeport-McMoRanFCX
Share
0.5%
Value
$2m
Shares
32,500
Held
IsharesEWG
Share
0.5%
Value
$2m
Shares
49,000
Held
American Centy ETF TRAVUV
Share
0.5%
Value
$2m
Shares
15,077
Held
Ishares TREFA
Share
0.4%
Value
$2m
Shares
17,938
Held
Ishares TRIJH
Share
0.4%
Value
$2m
Shares
23,750
Held
iShares Core S&P 500 UCITS ETF USD (Dist)IHPCF
Share
0.4%
Value
$2m
Shares
24,570
Held
Global X FDSPAVE
Share
0.4%
Value
$2m
Shares
30,855
Held
Bank of AmericaBAC
Share
0.4%
Value
$2m
Shares
31,850
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$2m
Shares
7,466
Held
Innovator Etfs TrustPSEP
Share
0.4%
Value
$2m
Shares
38,000
+138%
Home DepotHD
Share
0.4%
Value
$2m
Shares
4,890
-12%
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
4,653
Held
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
1,800
-34%
General DynamicsGD
Share
0.4%
Value
$2m
Shares
4,700
Held
Blackrock ETF TrustDYNF
Share
0.4%
Value
$2m
Shares
24,173
+46%
Innovator Etfs TrustPJAN
Share
0.4%
Value
$2m
Shares
32,500
Held
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,340
-13%
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
6,277
+25%
Lockheed MartinLMT
Share
0.4%
Value
$2m
Shares
3,065
-2%
Vaneck ETF TrustOIH
Share
0.4%
Value
$2m
Shares
4,155
Held
VisaV
Share
0.4%
Value
$1m
Shares
4,310
Held
TKO Group HoldingsTKO
Share
0.4%
Value
$1m
Shares
7,250
+16%
Ishares TRIWM
Share
0.3%
Value
$1m
Shares
4,700
+74%
Vanguard World FDVHT
Share
0.3%
Value
$1m
Shares
4,700
Held
Ishares TRIGF
Share
0.3%
Value
$1m
Shares
20,000
+13%
Wisdomtree TRHEDJ
Share
0.3%
Value
$1m
Shares
23,200
+314%
United STS Commodity Index FCPER
Share
0.3%
Value
$1m
Shares
34,839
+107%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
9,360
-26%
IsharesIEMG
Share
0.3%
Value
$1m
Shares
15,365
+24%
Ishares TREEM
Share
0.3%
Value
$1m
Shares
18,300
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$1m
Shares
1,740
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$1m
Shares
5,600
+250%
Pacer FDS TRCOWZ
Share
0.3%
Value
$1m
Shares
19,155
Held
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
7,965
+35%
Bitmine Immersion TechnologiesBMNR
Share
0.3%
Value
$1m
Shares
84,100
Held
Ishares TRMCHI
Share
0.3%
Value
$1m
Shares
21,820
-4%
Ishares TRIBB
Share
0.3%
Value
$1m
Shares
5,800
-28%
Advisors Inner Circle FD IIISAMT
Share
0.3%
Value
$1m
Shares
22,560
New
SLB LimitedSLB
Share
0.3%
Value
$1m
Shares
22,800
Held
Ishares TRACWI
Share
0.2%
Value
$1m
Shares
6,600
+1000%
J P Morgan Exchange Traded FJIVE
Share
0.2%
Value
$1m
Shares
11,250
Held
IsharesEIS
Share
0.2%
Value
$1m
Shares
8,400
+180%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
14,100
Held
Cisco SystemsCSCO
Share
0.2%
Value
$983,493
Shares
8,373
-4%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	7.4%	$31m	41,135	+5%
Berkshire Hathaway INC DELBRK-A	4.9%	$20m	27	+13%
NvidiaNVDA	3.8%	$16m	79,531	+8%
Vanguard Intl Equity Index FVGK	3.1%	$13m	146,390	-8%
JPMorgan ChaseJPM	2.9%	$12m	37,290	+24%
Palo Alto NetworksPANW	2.7%	$11m	33,150	-19%
Ishares TRIWV	2.6%	$11m	25,200	Held
AlphabetGOOGL	2.5%	$11m	29,409	+13%
Ishares Bitcoin Trust ETFIBIT	2.4%	$10m	297,451	+11%
Select Sector Spdr TRXLK	2.2%	$9m	48,864	+9%
AppleAAPL	1.8%	$8m	26,516	Held
Select Sector Spdr TRXLV	1.8%	$8m	48,203	+10%
GE VernovaGEV	1.8%	$7m	6,283	+5%
J P Morgan Exchange Traded FBBJP	1.8%	$7m	96,920	Held
Invesco Exchange Traded FD TRSP	1.7%	$7m	33,229	+4%
Berkshire HathawayBRK-B	1.5%	$6m	12,852	+10%
AlphabetGOOG	1.5%	$6m	17,615	+7%
Spdr Gold TRGLD	1.4%	$6m	16,038	+12%
Goldman Sachs GroupGS	1.4%	$6m	5,709	+6%
General ElectricGE	1.4%	$6m	15,100	Held
BlackstoneBX	1.3%	$5m	45,905	-10%
Ishares TRSUSA	1.2%	$5m	32,000	Held
Amazon.comAMZN	1.0%	$4m	18,245	Held
Ishares TRITA	1.0%	$4m	17,564	Held
RTXRTX	1.0%	$4m	20,922	Held
DanaherDHR	0.9%	$4m	19,895	+84%
MicrosoftMSFT	0.9%	$4m	10,049	+14%
MerckMRK	0.9%	$4m	27,960	-10%
UnitedHealth GroupUNH	0.9%	$4m	8,694	+30%
Invesco Exchange Traded FD TRPV	0.9%	$4m	31,699	-3%
Taiwan Semiconductor ManufacturingTSM	0.8%	$3m	7,307	Held
BroadcomAVGO	0.8%	$3m	9,156	+12%
Meta PlatformsMETA	0.8%	$3m	6,000	Held
Select Sector Spdr TRXLF	0.8%	$3m	61,820	Held
Select Sector Spdr TRXLI	0.8%	$3m	17,570	Held
State STR Spdr DOW Jones INDDIA	0.8%	$3m	6,169	Held
Honeywell InternationalHON	0.7%	$3m	13,555	New
Honeywell AerospaceHONA	0.7%	$3m	13,555	New
Vanguard Intl Equity Index FVWO	0.7%	$3m	50,100	Held
Ishares TRIWB	0.7%	$3m	7,100	Held
Ishares TRDSI	0.7%	$3m	20,000	Held
Pacer FDS TRICOW	0.7%	$3m	66,078	Held
Ishares TRIOO	0.7%	$3m	20,076	+296%
Vaneck ETF TrustGDX	0.6%	$3m	35,400	Held
Ishares TRQUAL	0.6%	$3m	12,000	Held
Ishares TRIVE	0.6%	$3m	11,500	+35%
CintasCTAS	0.6%	$3m	15,132	+5%
Select Sector Spdr TRXLE	0.6%	$3m	48,280	-17%
Ishares TRESGD	0.6%	$2m	23,000	Held
Vanguard Whitehall FDSVYMI	0.6%	$2m	23,630	Held
Ishares TRIWD	0.5%	$2m	9,180	-2%
Blackstone Secured Lending FundBXSL	0.5%	$2m	90,148	Held
Wisdomtree TRXSOE	0.5%	$2m	44,500	+493%
Invesco Exchange Traded FD TRSPT	0.5%	$2m	32,300	+44%
Vanguard Intl Equity Index FVPL	0.5%	$2m	18,000	Held
Alibaba Group HldgBABA	0.5%	$2m	21,130	Held
Freeport-McMoRanFCX	0.5%	$2m	32,500	Held
IsharesEWG	0.5%	$2m	49,000	Held
American Centy ETF TRAVUV	0.5%	$2m	15,077	Held
Ishares TREFA	0.4%	$2m	17,938	Held
Ishares TRIJH	0.4%	$2m	23,750	Held
iShares Core S&P 500 UCITS ETF USD (Dist)IHPCF	0.4%	$2m	24,570	Held
Global X FDSPAVE	0.4%	$2m	30,855	Held
Bank of AmericaBAC	0.4%	$2m	31,850	Held
Vanguard Index FDSVBR	0.4%	$2m	7,466	Held
Innovator Etfs TrustPSEP	0.4%	$2m	38,000	+138%
Home DepotHD	0.4%	$2m	4,890	-12%
Vanguard Index FDSVTI	0.4%	$2m	4,653	Held
Costco WholesaleCOST	0.4%	$2m	1,800	-34%
General DynamicsGD	0.4%	$2m	4,700	Held
Blackrock ETF TrustDYNF	0.4%	$2m	24,173	+46%
Innovator Etfs TrustPJAN	0.4%	$2m	32,500	Held
Eli LillyLLY	0.4%	$2m	1,340	-13%
Johnson & JohnsonJNJ	0.4%	$2m	6,277	+25%
Lockheed MartinLMT	0.4%	$2m	3,065	-2%
Vaneck ETF TrustOIH	0.4%	$2m	4,155	Held
VisaV	0.4%	$1m	4,310	Held
TKO Group HoldingsTKO	0.4%	$1m	7,250	+16%
Ishares TRIWM	0.3%	$1m	4,700	+74%
Vanguard World FDVHT	0.3%	$1m	4,700	Held
Ishares TRIGF	0.3%	$1m	20,000	+13%
Wisdomtree TRHEDJ	0.3%	$1m	23,200	+314%
United STS Commodity Index FCPER	0.3%	$1m	34,839	+107%
ExxonMobil HoldingsXOM	0.3%	$1m	9,360	-26%
IsharesIEMG	0.3%	$1m	15,365	+24%
Ishares TREEM	0.3%	$1m	18,300	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$1m	1,740	Held
Vanguard Index FDSVTV	0.3%	$1m	5,600	+250%
Pacer FDS TRCOWZ	0.3%	$1m	19,155	Held
Ishares TRIJR	0.3%	$1m	7,965	+35%
Bitmine Immersion TechnologiesBMNR	0.3%	$1m	84,100	Held
Ishares TRMCHI	0.3%	$1m	21,820	-4%
Ishares TRIBB	0.3%	$1m	5,800	-28%
Advisors Inner Circle FD IIISAMT	0.3%	$1m	22,560	New
SLB LimitedSLB	0.3%	$1m	22,800	Held
Ishares TRACWI	0.2%	$1m	6,600	+1000%
J P Morgan Exchange Traded FJIVE	0.2%	$1m	11,250	Held
IsharesEIS	0.2%	$1m	8,400	+180%
Vanguard Tax-Managed FDSVEA	0.2%	$1m	14,100	Held
Cisco SystemsCSCO	0.2%	$983,493	8,373	-4%

Showing the largest 100 of 169.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 4.9% since 30 June 2025.

Where the money is

Technology11.8%

Financial services8.8%

Industrials7.7%

Media & telecom5.3%

Health care4.0%

Retail & consumer2.0%

Materials0.8%

Energy0.6%

Everyday goods0.4%

Utilities0.3%

Other58.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.