Latest BigSur Wealth Management LLC Stock Portfolio
BigSur Wealth Management LLC Performance:
2025 Q1: -3.34%YTD: -3.34%2024: 5.9%
Performance for 2025 Q1 is -3.34%, and YTD is -3.34%, and 2024 is 5.9%.
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 $369.2 Millions as of 31 Mar, 2025.
The top stock holdings of BigSur Wealth Management LLC are , SPY, VEU. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off VISTA ENERGY S.A.B. DE C.V. (VIST), BURFORD CAP LTD and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), BANCO SANTANDER S.A. and ESTABLISHMENT LABS HLDGS INC (ESTA). BigSur Wealth Management LLC opened new stock positions in ROUNDHILL MAGNIFICENT SEVEN, META PLATFORMS INC (META) and TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GE VERNOVA INC and PACER MET US LRG CAP DVD 400 (AFTY).
The top stock holdings of BigSur Wealth Management LLC are , SPY, VEU. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off VISTA ENERGY S.A.B. DE C.V. (VIST), BURFORD CAP LTD and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), BANCO SANTANDER S.A. and ESTABLISHMENT LABS HLDGS INC (ESTA). BigSur Wealth Management LLC opened new stock positions in ROUNDHILL MAGNIFICENT SEVEN, META PLATFORMS INC (META) and TESLA MOTORS INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), GE VERNOVA INC and PACER MET US LRG CAP DVD 400 (AFTY).
BigSur Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BigSur Wealth Management LLC made a return of -3.34% in the last quarter. In trailing 12 months, it's portfolio return was -2.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| roundhill magnificent seven | 2,063,700 |
| meta platforms inc | 1,383,260 |
| tesla motors inc | 904,728 |
| newmont mining corp | 569,704 |
| wells fargo & co | 542,015 |
| rockwell automation inc | 429,944 |
| ishares inc | 206,800 |
| innovator etfs trust | 160,939 |
New stocks bought by BigSur Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,357 |
| ge vernova inc | 96.6 |
| ishares bitcoin trust etf | 88.6 |
| pacer met us lrg cap dvd 400 | 83.33 |
| hercules capital inc | 61.22 |
| berkshire hathaway inc del | 53.57 |
| broadcom inc | 50.79 |
| taiwan semiconductor-sp adr | 40.09 |
Additions to existing portfolio by BigSur Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cisco sys inc | -62.5 |
| banco santander s.a. | -41.86 |
| establishment labs hldgs inc | -37.52 |
| invesco qqq tr | -30.26 |
| nike inc -cl b | -27.93 |
| vaneck agribusiness etf | -17.65 |
| paypal holdings inc | -14.23 |
| costco whsl corp new | -12.17 |
BigSur Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| burford cap ltd | -637,500 |
| adecoagro s a | -169,740 |
| vista energy s.a.b. de c.v. | -757,540 |
| ea series trust | -246,817 |
| dow inc | -285,645 |
| invesco exchange traded fd t | -269,284 |
| yum china hldgs inc | -217,006 |
| mercadolibre inc | -595,154 |
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 | 10 |
| Financial Services | 8.1 |
| Industrials | 6.4 |
| Healthcare | 4.4 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.3 |
| Energy | 1.5 |
Market Cap. Distribution
BigSur Wealth Management LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.5 |
| MEGA-CAP | 21.7 |
| LARGE-CAP | 16.8 |
Stocks belong to which Index?
About 38.3% of the stocks held by BigSur Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.1 |
| S&P 500 | 38.3 |
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 152 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for BigSur Wealth Management LLC last quarter.
Last Reported on: 16 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.67 | 44,327 | 9,846,360 | reduced | -11.22 | ||
| AAXJ | ishares tr | 1.19 | 28,753 | 4,402,080 | reduced | -0.49 | ||
| AAXJ | ishares tr | 1.00 | 32,000 | 3,675,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.56 | 20,000 | 2,048,200 | unchanged | 0.00 | ||
| AAXJ | ishares s&p global infrastr | 0.42 | 28,550 | 1,560,830 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.10 | 5,260 | 389,240 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,600 | 102,480 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 600 | 69,834 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.19 | 3,352 | 702,311 | added | 1.54 | ||
| ABT | abbott labs | 0.07 | 2,017 | 267,555 | reduced | -4.81 | ||
| ACSG | dbx etf tr | 0.16 | 13,470 | 594,835 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.52 | 52,180 | 1,934,830 | added | 39.15 | ||
| ACWV | ishares inc | 0.06 | 3,000 | 223,080 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 8,000 | 206,800 | new | |||
| ACWV | ishares inc | 0.02 | 1,730 | 76,293 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 750 | 40,530 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.28 | 2,700 | 1,035,530 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.62 | 26,108 | 2,275,840 | reduced | -1.8 | ||
| AFK | vaneck vectors gbners etf | 0.51 | 40,980 | 1,883,850 | added | 15.76 | ||
| AFK | vaneck agribusiness etf | 0.01 | 350 | 23,762 | reduced | -17.65 | ||