Latest BigSur Wealth Management LLC Stock Portfolio
BigSur Wealth Management LLC Performance:
2025 Q3: 5.54%YTD: 8.05%2024: 9.6%
Performance for 2025 Q3 is 5.54%, and YTD is 8.05%, and 2024 is 9.6%.
About BigSur Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BigSur Wealth Management LLC reported an equity portfolio of $408.3 Millions as of 30 Sep, 2025.
The top stock holdings of BigSur Wealth Management LLC are SPY, , . The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BLACKROCK INC, ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and LISTED FDS TR. BigSur Wealth Management LLC opened new stock positions in ISHARES S&P 500 UCITS ETF DI, TESLA INC (TSLA) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, BROADCOM INC (AVGO) and ISHARES INC (ACWV).
The top stock holdings of BigSur Wealth Management LLC are SPY, , . The fund has invested 8.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off BLACKROCK INC, ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and LISTED FDS TR. BigSur Wealth Management LLC opened new stock positions in ISHARES S&P 500 UCITS ETF DI, TESLA INC (TSLA) and BITMINE IMMERSION TECNOLOGIE (BMNR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, BROADCOM INC (AVGO) and ISHARES INC (ACWV).
BigSur Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BigSur Wealth Management LLC made a return of 5.54% in the last quarter. In trailing 12 months, it's portfolio return was 8.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares s&p 500 ucits etf di | 1,626,960 |
| tesla inc | 440,718 |
| ishares ethereum tr | 397,026 |
| bitmine immersion tecnologie | 285,615 |
| asml holding n v | 230,405 |
| innovator etfs trust | 196,891 |
| wisdomtree tr | 23,045 |
New stocks bought by BigSur Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 122 |
| apollo global mgmt inc | 33.33 |
| broadcom inc | 28.41 |
| ishares inc | 13.42 |
| spdr gold tr | 10.67 |
| union pac corp | 6.42 |
| eli lilly & co | 6.36 |
| dbx etf tr | 3.41 |
Additions to existing portfolio by BigSur Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -76.27 |
| ishares tr | -66.67 |
| listed fds tr | -62.5 |
| medtronic plc | -57.14 |
| american express co | -53.73 |
| ishares tr | -50.00 |
| ishares inc | -43.35 |
| pacer fds tr | -39.49 |
BigSur Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -48,713 |
| ishares tr | -104,608 |
| blackrock inc | -513,083 |
BigSur Wealth Management LLC got rid off the above stocks
Sector Distribution
BigSur Wealth Management LLC has about 60.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.5 |
| Technology | 11.2 |
| Financial Services | 8 |
| Industrials | 6.2 |
| Communication Services | 4.5 |
| Healthcare | 3.6 |
| Consumer Cyclical | 3.1 |
Market Cap. Distribution
BigSur Wealth Management LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.5 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 15.2 |
Stocks belong to which Index?
About 38.4% of the stocks held by BigSur Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 38.4 |
BigSur Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BigSur Wealth Management LLC
BigSur Wealth Management LLC has 158 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BigSur Wealth Management LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.21 | 35,453 | 9,027,400 | reduced | -16.38 | ||
| AAXJ | ishares tr | 1.18 | 22,943 | 4,801,050 | reduced | -17.92 | ||
| AAXJ | ishares tr | 1.06 | 32,000 | 4,340,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.62 | 20,000 | 2,519,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.27 | 17,750 | 1,084,880 | reduced | -37.83 | ||
| AAXJ | ishares tr | 0.12 | 5,260 | 479,817 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 600 | 82,944 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.19 | 3,349 | 775,427 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 2,013 | 269,621 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.19 | 16,545 | 761,897 | added | 3.41 | ||
| ACWV | ishares inc | 0.60 | 59,180 | 2,462,480 | added | 13.42 | ||
| ACWV | ishares inc | 0.07 | 3,000 | 300,900 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 8,000 | 248,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 750 | 60,075 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 980 | 50,529 | reduced | -43.35 | ||
| ADBE | adobe inc | 0.17 | 2,000 | 705,500 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.39 | 16,067 | 1,599,130 | reduced | -37.88 | ||
| AFK | vaneck etf trust | 0.66 | 35,400 | 2,704,560 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 350 | 25,708 | unchanged | 0.00 | ||