Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $30.8M | 7.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $20.2M | 4.9% |
| Nvidia CorporationCOM | COM | $15.9M | 3.8% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $13M | 3.1% |
| JPMORGAN Chase & COCOM | COM | $12.2M | 2.9% |
| Palo Alto Networks Inc.COM | COM | $11.3M | 2.7% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $10.7M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.5M | 2.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $9.9M | 2.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.31M | 2.2% |
| Apple Inc.COM | COM | $7.67M | 1.8% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $7.65M | 1.8% |
| GE Vernova Inc.COM | COM | $7.38M | 1.8% |
| J P Morgan Exchange Traded FBETABULDRS JAPAN | BETABULDRS JAPAN | $7.3M | 1.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.07M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.43M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.22M | 1.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.91M | 1.4% |
| Goldman Sachs Group Inc.COM | COM | $5.77M | 1.4% |
| GE AerospaceCOM NEW | COM NEW | $5.64M | 1.4% |
| Blackstone Inc.COM | COM | $5.4M | 1.3% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $4.94M | 1.2% |
| Amazon Com Inc.COM | COM | $4.35M | 1.0% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $4.26M | 1.0% |
| Rtx CorporationCOM | COM | $3.97M | 1.0% |
| Danaher Corp. DelCOM | COM | $3.8M | 0.9% |
| Microsoft Corp.COM | COM | $3.75M | 0.9% |
| Merck & CO Inc.COM | COM | $3.62M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $3.61M | 0.9% |
| Invesco Exchange Traded FD TS&P500 PUR VAL | S&P500 PUR VAL | $3.61M | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.5M | 0.8% |
| Broadcom Inc.COM | COM | $3.46M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $3.38M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $3.31M | 0.8% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $3.25M | 0.8% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $3.23M | 0.8% |
| Honeywell Intl Inc.COM | COM | $3.03M | 0.7% |
| Honeywell Aerospace Inc.COM | COM | $3M | 0.7% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.99M | 0.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.91M | 0.7% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $2.85M | 0.7% |
| Pacer Fds TRDEVELOPED MRKT | DEVELOPED MRKT | $2.75M | 0.7% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $2.74M | 0.7% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $2.67M | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.63M | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.61M | 0.6% |
| Cintas Corp.COM | COM | $2.57M | 0.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.56M | 0.6% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.36M | 0.6% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $2.32M | 0.6% |
State Str SPDR S&P 500 ETF TTR UNIT$30.8M
- Class
- TR UNIT
- Share
- 7.4%
Berkshire Hathaway Inc. DelCL A$20.2M
- Class
- CL A
- Share
- 4.9%
Nvidia CorporationCOM$15.9M
- Class
- COM
- Share
- 3.8%
Vanguard Intl Equity Index FFTSE EUROPE ETF$13M
- Class
- FTSE EUROPE ETF
- Share
- 3.1%
JPMORGAN Chase & COCOM$12.2M
- Class
- COM
- Share
- 2.9%
Palo Alto Networks Inc.COM$11.3M
- Class
- COM
- Share
- 2.7%
iShares TRRUSSELL 3000 ETF$10.7M
- Class
- RUSSELL 3000 ETF
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$10.5M
- Class
- CAP STK CL A
- Share
- 2.5%
iShares Bitcoin Trust ETFSHS BEN INT$9.9M
- Class
- SHS BEN INT
- Share
- 2.4%
Select Sector SPDR TRST STR TECHN ETF$9.31M
- Class
- ST STR TECHN ETF
- Share
- 2.2%
Apple Inc.COM$7.67M
- Class
- COM
- Share
- 1.8%
Select Sector SPDR TRST STR CARE ETF$7.65M
- Class
- ST STR CARE ETF
- Share
- 1.8%
GE Vernova Inc.COM$7.38M
- Class
- COM
- Share
- 1.8%
J P Morgan Exchange Traded FBETABULDRS JAPAN$7.3M
- Class
- BETABULDRS JAPAN
- Share
- 1.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.07M
- Class
- S&P500 EQL WGT
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$6.43M
- Class
- CL B NEW
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$6.22M
- Class
- CAP STK CL C
- Share
- 1.5%
SPDR Gold TRGOLD SHS$5.91M
- Class
- GOLD SHS
- Share
- 1.4%
Goldman Sachs Group Inc.COM$5.77M
- Class
- COM
- Share
- 1.4%
GE AerospaceCOM NEW$5.64M
- Class
- COM NEW
- Share
- 1.4%
Blackstone Inc.COM$5.4M
- Class
- COM
- Share
- 1.3%
iShares TRESG OPTIMIZED$4.94M
- Class
- ESG OPTIMIZED
- Share
- 1.2%
Amazon Com Inc.COM$4.35M
- Class
- COM
- Share
- 1.0%
iShares TRUS AER DEF ETF$4.26M
- Class
- US AER DEF ETF
- Share
- 1.0%
Rtx CorporationCOM$3.97M
- Class
- COM
- Share
- 1.0%
Danaher Corp. DelCOM$3.8M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$3.75M
- Class
- COM
- Share
- 0.9%
Merck & CO Inc.COM$3.62M
- Class
- COM
- Share
- 0.9%
Unitedhealth Group Inc.COM$3.61M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P500 PUR VAL$3.61M
- Class
- S&P500 PUR VAL
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$3.5M
- Class
- SPONSORED ADS
- Share
- 0.8%
Broadcom Inc.COM$3.46M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$3.38M
- Class
- CL A
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$3.31M
- Class
- ST STR FINL ETF
- Share
- 0.8%
Select Sector SPDR TRST STR INDL ETF$3.25M
- Class
- ST STR INDL ETF
- Share
- 0.8%
State Str SPDR Dow Jones IndUT SER 1$3.23M
- Class
- UT SER 1
- Share
- 0.8%
Honeywell Intl Inc.COM$3.03M
- Class
- COM
- Share
- 0.7%
Honeywell Aerospace Inc.COM$3M
- Class
- COM
- Share
- 0.7%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.99M
- Class
- FTSE EMR MKT ETF
- Share
- 0.7%
iShares TRRUS 1000 ETF$2.91M
- Class
- RUS 1000 ETF
- Share
- 0.7%
iShares TRESG MSCI KLD ETF$2.85M
- Class
- ESG MSCI KLD ETF
- Share
- 0.7%
Pacer Fds TRDEVELOPED MRKT$2.75M
- Class
- DEVELOPED MRKT
- Share
- 0.7%
iShares TRGLOBAL 100 ETF$2.74M
- Class
- GLOBAL 100 ETF
- Share
- 0.7%
Vaneck ETF TrustGOLD MINERS ETF$2.67M
- Class
- GOLD MINERS ETF
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$2.63M
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$2.61M
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
Cintas Corp.COM$2.57M
- Class
- COM
- Share
- 0.6%
Select Sector SPDR TRST STR ENERG ETF$2.56M
- Class
- ST STR ENERG ETF
- Share
- 0.6%
iShares TRESG AW MSCI EAFE$2.36M
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
Vanguard Whitehall FdsINTL HIGH ETF$2.32M
- Class
- INTL HIGH ETF
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 169 positions by value, with holdings of the same security combined. The 169 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1659171
- File number
- 028-17671
- Options
- 0 call, 0 put
- In the 25 largest
- 56.3%
- Prior quarter
- $356M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 10
Common questions
What are BigSur Wealth Management’s 13F holdings worth?
$415 million across 169 positions for the quarter ended 30 June 2026.
What is BigSur Wealth Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $30.8 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is BigSur Wealth Management’s 13F portfolio?
The ten largest positions accounted for 34.6% of reported value and the twenty-five largest for 56.3%, across 169 positions as of 30 June 2026.
Does Form 13F show everything BigSur Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BigSur Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.