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BigSur Wealth Management LLC — 13F Holdings & Portfolio

CIK 1659171 · latest 13F-HR filed 2026-07-14

Backtest portfolio

BigSur Wealth Management LLC manages $415.5M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (7.41%), BRK.A (4.87%), NVDA (3.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 10, added to 95, and trimmed 36.

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.

Filer Information
Address
1441 BRICKELL AVENUE, SUITE 1450
MIAMI, FL 33131
Phone
(786) 220-0411
Filing Manager
BigSur Wealth Management LLC
MIAMI, FL
Signatory
Pablo Brezman
Chief Compliance Officer
Loading holdings…
AUM

$415.5M

Long-equity book

Holdings

170

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+16 / −10 / ↑95 / ↓36

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$5.3M +20.9%
  • PALO ALTO NETWORKS INC$4.8M +73.0%
  • SELECT SECTOR SPDR TR$3.3M +56.1%
  • JPMORGAN CHASE & CO$3.3M +37.5%
  • NVIDIA CORPORATION$3.1M +23.9%
Show all 95 →

Top Trims

  • COSTCO WHOLESALE CORPORATION-$1.0M -38.3%
  • SELECT SECTOR SPDR TR-$991.4K -27.9%
  • EXXON MOBIL CORP-$878.0K -40.7%
  • SALESFORCE INC-$793.1K -58.2%
  • ESTABLISHMENT LABS HLDGS INC-$654.9K -57.7%
Show all 36 →

New Positions

  • HONEYWELL INTL INC$3.0M
  • HONEYWELL AEROSPACE INC$3.0M
  • ADVISORS INNER CIRCLE FD III$1.1M
  • BLACKROCK ETF TRUST$499.3K
  • INVESCO EXCHANGE TRADED FD T$497.3K
Show all 16 →

Exited Positions

  • HONEYWELL INTL INC$4.0M
  • INVESCO EXCHANGE TRADED FD T$643.1K
  • WESTERN DIGITAL CORP$541.0K
  • ADOBE INC$486.2K
  • APOLLO GLOBAL MGMT INC$445.7K
Show all 10 →
All Holdings

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 $30.8M 7.41% 41,135 SH
2 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $20.2M 4.87% 27 SH
3 NVIDIA CORPORATION NVDA 67066G104 $15.9M 3.83% 79,531 SH
4 VANGUARD INTL EQUITY INDEX F VGK 922042874 $13.0M 3.12% 146,390 SH
5 JPMORGAN CHASE & CO JPM 46625H100 $12.2M 2.94% 37,290 SH
6 PALO ALTO NETWORKS INC PANW 697435105 $11.3M 2.72% 33,150 SH
7 ISHARES TR IWV 464287689 $10.7M 2.59% 25,200 SH
8 ALPHABET INC GOOGL 02079K305 $10.5M 2.53% 29,409 SH
9 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $9.9M 2.38% 297,451 SH
10 SELECT SECTOR SPDR TR XLK 81369Y803 $9.3M 2.24% 48,864 SH
11 APPLE INC AAPL 037833100 $7.7M 1.85% 26,516 SH
12 SELECT SECTOR SPDR TR XLV 81369Y209 $7.6M 1.84% 48,203 SH
13 GE VERNOVA INC GEV 36828A101 $7.4M 1.78% 6,283 SH
14 J P MORGAN EXCHANGE TRADED F BBJP 46641Q217 $7.3M 1.76% 96,920 SH
15 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $7.1M 1.70% 33,229 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.4M 1.55% 12,852 SH
17 ALPHABET INC GOOG 02079K107 $6.2M 1.50% 17,615 SH
18 SPDR GOLD TR GLD 78463V107 $5.9M 1.42% 16,038 SH
19 GOLDMAN SACHS GROUP INC GS 38141G104 $5.8M 1.39% 5,709 SH
20 GE AEROSPACE GE 369604301 $5.6M 1.36% 15,100 SH
21 BLACKSTONE INC BX 09260D107 $5.4M 1.30% 45,905 SH
22 ISHARES TR SUSA 464288802 $4.9M 1.19% 32,000 SH
23 AMAZON COM INC AMZN 023135106 $4.3M 1.05% 18,245 SH
24 ISHARES TR ITA 464288760 $4.3M 1.02% 17,564 SH
25 RTX CORPORATION RTX 75513E101 $4.0M 0.96% 20,922 SH
26 DANAHER CORP DEL DHR 235851102 $3.8M 0.91% 19,895 SH
27 MICROSOFT CORP MSFT 594918104 $3.7M 0.90% 10,049 SH
28 MERCK & CO INC MRK 58933Y105 $3.6M 0.87% 27,960 SH
29 UNITEDHEALTH GROUP INC UNH 91324P102 $3.6M 0.87% 8,694 SH
30 INVESCO EXCHANGE TRADED FD T RPV 46137V258 $3.6M 0.87% 31,699 SH
31 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.5M 0.84% 7,307 SH
32 BROADCOM INC AVGO 11135F101 $3.5M 0.83% 9,156 SH
33 META PLATFORMS INC META 30303M102 $3.4M 0.81% 6,000 SH
34 SELECT SECTOR SPDR TR XLF 81369Y605 $3.3M 0.80% 61,820 SH
35 SELECT SECTOR SPDR TR XLI 81369Y704 $3.3M 0.78% 17,570 SH
36 HONEYWELL INTL INC HON 438516205 $3.0M 0.73% 13,555 SH
37 HONEYWELL AEROSPACE INC HONA 43849R105 $3.0M 0.72% 13,555 SH
38 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.0M 0.72% 50,100 SH
39 ISHARES TR IWB 464287622 $2.9M 0.70% 7,100 SH
40 ISHARES TR DSI 464288570 $2.8M 0.69% 20,000 SH
41 PACER FDS TR ICOW 69374H873 $2.8M 0.66% 66,078 SH
42 ISHARES TR IOO 464287572 $2.7M 0.66% 20,076 SH
43 VANECK ETF TRUST GDX 92189F106 $2.7M 0.64% 35,400 SH
44 ISHARES TR QUAL 46432F339 $2.6M 0.63% 12,000 SH
45 ISHARES TR IVE 464287408 $2.6M 0.63% 11,500 SH
46 CINTAS CORP CTAS 172908105 $2.6M 0.62% 15,132 SH
47 SELECT SECTOR SPDR TR XLE 81369Y506 $2.6M 0.62% 48,280 SH
48 ISHARES TR ESGD 46435G516 $2.4M 0.57% 23,000 SH
49 VANGUARD WHITEHALL FDS VYMI 921946794 $2.3M 0.56% 23,630 SH
50 STATE STR SPDR DOW JONES IND DIA 78467X109 $2.2M 0.54% 4,250 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $415.5M 170 0001398344-26-012137
2026-03-31 2026-04-22 $356.5M 164 0001398344-26-006828
2025-12-31 2026-01-27 $412.3M 161 0001398344-26-001298