BigSur Wealth Management LLC — 13F Holdings & Portfolio
CIK 1659171 · latest 13F-HR filed 2026-04-22
BigSur Wealth Management LLC manages $356.5M in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (7.14%), BRK.A (4.83%), VGK (3.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 9, added to 39, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$356.5M
Long-equity book
164
Distinct positions
2026-03-31
Filed 2026-04-22
+12 / −9 / ↑39 / ↓72
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$2.3M +58.2%
- PACER FDS TR$822.8K +41.5%
- TKO GROUP HOLDINGS INC$790.1K +168.0%
- SPDR GOLD TR$703.2K +12.9%
- VANGUARD WHITEHALL FDS$595.4K +36.4%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$7.4M -22.5%
- BERKSHIRE HATHAWAY INC DEL-$6.2M -26.3%
- ISHARES BITCOIN TRUST ETF-$4.4M -29.9%
- VANGUARD INTL EQUITY INDEX F-$3.1M -19.1%
- ISHARES TR-$2.9M -23.8%
New Positions
- ISHARES TR$2.5M
- INNOVATOR ETFS TRUST$1.5M
- ISHARES SILVER TR$817.7K
- FIGURE TECHNOLOGY SOLUTIO$551.9K
- ISHARES TR$513.5K
Exited Positions
- LISTED FDS TR$791.5K
- ENERGY TRANSFER L P$494.7K
- EATON CORP PLC$320.1K
- QUALCOMM INC$290.8K
- ORACLE CORP$267.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.5M | 7.14% | 39,051 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $17.2M | 4.83% | 24 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $13.1M | 3.66% | 158,430 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 3.60% | 73,620 | SH |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $10.3M | 2.89% | 268,401 | SH |
| 6 | ISHARES TR | IWV | 464287689 | $9.3M | 2.62% | 25,200 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 2.49% | 30,187 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 2.11% | 26,096 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.8M | 1.90% | 26,678 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | BBJP | 46641Q217 | $6.7M | 1.89% | 97,760 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $6.5M | 1.83% | 40,760 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.4M | 1.80% | 43,789 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $6.2M | 1.73% | 14,338 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $6.1M | 1.72% | 32,039 | SH |
| 15 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.0M | 1.67% | 44,864 | SH |
| 16 | BLACKSTONE INC | BX | 09260D107 | $5.9M | 1.65% | 51,005 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 1.57% | 11,684 | SH |
| 18 | GE VERNOVA INC | GEV | 36828A101 | $5.2M | 1.47% | 5,983 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $4.7M | 1.32% | 16,415 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.6M | 1.28% | 5,409 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $4.3M | 1.22% | 15,250 | SH |
| 22 | ISHARES TR | SUSA | 464288802 | $4.2M | 1.19% | 32,000 | SH |
| 23 | HONEYWELL INTL INC | HON | 438516106 | $4.0M | 1.13% | 17,810 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $4.0M | 1.13% | 20,843 | SH |
| 25 | ISHARES TR | ITA | 464288760 | $3.9M | 1.08% | 17,607 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.07% | 18,245 | SH |
| 27 | MERCK & CO INC | MRK | 58933Y105 | $3.8M | 1.05% | 30,960 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.6M | 1.00% | 58,040 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $3.5M | 0.98% | 32,574 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $3.4M | 0.96% | 6,000 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $3.3M | 0.92% | 8,850 | SH |
| 32 | VANECK ETF TRUST | GDX | 92189F106 | $3.2M | 0.91% | 35,400 | SH |
| 33 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.0M | 0.85% | 61,020 | SH |
| 34 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.8M | 0.79% | 17,500 | SH |
| 35 | PACER FDS TR | ICOW | 69374H873 | $2.8M | 0.79% | 66,078 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.7M | 0.77% | 2,740 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.7M | 0.76% | 50,100 | SH |
| 38 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.7M | 0.74% | 21,130 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.71% | 8,197 | SH |
| 40 | ISHARES TR | IWB | 464287622 | $2.5M | 0.71% | 7,100 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.5M | 0.71% | 7,431 | SH |
| 42 | CINTAS CORP | CTAS | 172908105 | $2.4M | 0.68% | 14,355 | SH |
| 43 | ISHARES TR | DSI | 464288570 | $2.4M | 0.68% | 20,000 | SH |
| 44 | ISHARES TR | QUAL | 46432F339 | $2.3M | 0.65% | 12,000 | SH |
| 45 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.2M | 0.63% | 23,672 | SH |
| 46 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $2.2M | 0.62% | 90,915 | SH |
| 47 | ISHARES TR | ESGD | 46435G516 | $2.2M | 0.62% | 23,000 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.61% | 12,718 | SH |
| 49 | DANAHER CORP DEL | DHR | 235851102 | $2.1M | 0.58% | 10,815 | SH |
| 50 | ISHARES TR | IWD | 464287598 | $2.0M | 0.56% | 9,395 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $356.5M | 164 | 0001398344-26-006828 |
| 2025-12-31 | 2026-01-27 | $412.3M | 161 | 0001398344-26-001298 |