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Latest BigSur Wealth Management LLC Stock Portfolio

$422Million | No. of Holdings #166

BigSur Wealth Management LLC Performance

2026 Q3+2.32%
YTD+8.95%
2025+18.59%

About BigSur Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BigSur Wealth Management LLC reported an equity portfolio of $423 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BigSur Wealth Management LLC are SPY, , NVDA. The fund has invested 7.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.6% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ADVISORS INNER CIRCLE FD III (RAYD) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), INNOVATOR ETFS TRUST (BAPR) and UNITED STS COMMODITY INDEX F (CPER). BigSur Wealth Management LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), EXXONMOBIL HOLDINGS CORP and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, SELECT SECTOR SPDR TR (XLB) and TEXAS INSTRS INC (TXN).
BigSur Wealth Management LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$422Million
  as of Oct 13, 2026

BigSur Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BigSur Wealth Management LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc1,810,690
exxonmobil holdings corp1,581,600
ishares tr1,507,800
morgan stanley462,489
sk hynix inc460,444
equipmentshare com inc434,250
ishares inc302,126
vaneck etf trust236,844
New stocks bought by BigSur Wealth Management LLC

Additions

Ticker% Inc.
space exploration techn corp1,538
j p morgan exchange traded f47.47
select sector spdr tr25.6
texas instrs inc14.71
invesco exchange traded fd t14.66
ge vernova inc14.37
select sector spdr tr11.78
broadcom inc10.92
Additions to existing portfolio by BigSur Wealth Management LLC

Reductions

Ticker% Reduced
ishares inc-64.29
innovator etfs trust-57.89
united sts commodity index f-51.67
ishares silver tr-50.00
ishares inc-43.67
select sector spdr tr-37.74
ishares tr-25.4
danaher corp del-23.12
BigSur Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
advisors inner circle fd iii-1,076,900
digitalbridge group inc-157,900
exxon mobil corp-1,279,700
nextera energy inc-794,231
invesco exchange traded fd t-497,278
figure technology solutio-201,642
spdr index shs fds-274,720
solstice advanced matls inc-232,752
BigSur Wealth Management LLC got rid off the above stocks

Sector Distribution

BigSur Wealth Management LLC has about 62.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
Sector%
Others62.5
Technology13.7
Financial Services6.7
Communication Services4.9
Industrials4.8
Healthcare3.8
Consumer Cyclical1.7

Market Cap. Distribution

BigSur Wealth Management LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.8
MEGA-CAP29.6
LARGE-CAP6.7

Stocks belong to which Index?

About 36.8% of the stocks held by BigSur Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.2
S&P 50035.5
RUSSELL 20001.3
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
98.6 %
MSTR
strategy inc
76.1 %
ishares ethereum tr
69.2 %
PLTR
palantir technologies inc
60.3 %
CRM
salesforce inc
44.1 %
Top 5 Winners ($)$
ishares bitcoin trust etf
4.1 M
NVDA
nvidia corporation
2.3 M
PANW
palo alto networks inc
1.9 M
MSFT
microsoft corp
1.4 M
AAPL
apple inc
1.2 M
Top 5 Losers (%)%
honeywell aerospace inc
-29.9 %
ESTA
establishment labs hldgs inc
-25.2 %
CAT
caterpillar inc
-23.9 %
HD
home depot inc
-19.3 %
ge vernova inc
-18.1 %
Top 5 Losers ($)$
ge vernova inc
-1.5 M
GE
ge aerospace
-0.9 M
honeywell aerospace inc
-0.9 M
GS
goldman sachs group inc
-0.6 M
AAXJ
ishares tr
-0.6 M

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 166 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for BigSur Wealth Management LLC last quarter.

$422.98MTotal Value
179Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BigSur Wealth Management LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
1.18%32,000
$4.98M
1.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.86%17,564
$3.64M
0.86%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.69%20,000
$2.92M
0.69%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.29%20,000
$1.23M
0.29%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.25%6,600
$1.05M
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.14%5,260
$612.4K
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.13%7,500
$567.1K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.05%2,150
$230.0K
0.05%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BigSur Wealth Management LLC's holding in Dbx Etf Tr over time
0.11%8,545
$456.4K
0.11%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.36%20,000
$1.51M
0.36%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
BigSur Wealth Management LLC's holding in Ishares Inc over time
0.48%49,000
$2.02M
0.48%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BigSur Wealth Management LLC's holding in Ishares Inc over time
0.09%3,000
$364.0K
0.09%
decreased 64.29 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
BigSur Wealth Management LLC's holding in Ishares Inc over time
0.01%980
$53.9K
0.01%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BigSur Wealth Management LLC's holding in American Centy Etf Tr over time
0.42%15,108
$1.78M
0.42%
increased 0.21 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BigSur Wealth Management LLC's holding in Vaneck Etf Trust over time
0.59%28,600
$2.51M
0.59%
decreased 19.21 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BigSur Wealth Management LLC's holding in Vaneck Etf Trust over time
0.06%3,240
$236.8K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BigSur Wealth Management LLC's holding in Vaneck Etf Trust over time
0.03%516
$126.2K
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BigSur Wealth Management LLC's holding in Vaneck Etf Trust over time
0.01%350
$28.5K
0.01%
unchanged 0 percentunchanged