Latest BigSur Wealth Management LLC Stock Portfolio

BigSur Wealth Management LLC Performance:

2026 Q1: -3.22%YTD: -3.22%2025: 18.59%

Performance for 2026 Q1 is -3.22%, and YTD is -3.22%, and 2025 is 18.59%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BigSur Wealth Management LLC reported an equity portfolio of $356.5 Millions as of 31 Mar, 2026.

The top stock holdings of BigSur Wealth Management LLC are SPY, , VEU. The fund has invested 7.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off LISTED FDS TR, ENERGY TRANSFER L P (ET) and EATON CORP PLC (ETN) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), AMERICAN EXPRESS CO (AXP) and INVESCO QQQ TR (QQQ). BigSur Wealth Management LLC opened new stock positions in ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), TKO GROUP HOLDINGS INC and INNOVATOR ETFS TRUST (BAPR).

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

Our best estimate is that BigSur Wealth Management LLC made a return of -3.22% in the last quarter. In trailing 12 months, it's portfolio return was 16.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,531,580
innovator etfs trust	1,499,220
ishares silver tr	817,680
figure technology solutio	551,925
ishares tr	513,525
palantir technologies inc	511,980
netflix inc.	384,600
spdr series trust	325,750

New stocks bought by BigSur Wealth Management LLC

Additions

Ticker	% Inc.
ishares inc	266
tko group holdings inc	177
innovator etfs trust	70.99
ishares tr	65.92
ishares tr	58.33
invesco exchange traded fd t	57.95
wisdomtree tr	37.7
pacer fds tr	30.65

Additions to existing portfolio by BigSur Wealth Management LLC

Reductions

Ticker	% Reduced
union pac corp	-66.39
american express co	-65.44
invesco qqq tr	-54.53
solstice advanced matls inc	-48.49
mcdonalds corp	-44.94
abbvie inc	-42.94
amazon com inc	-35.63
home depot inc	-35.45

BigSur Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer l p	-494,700
listed fds tr	-791,520
nike inc	-256,480
abbott labs	-261,731
d r horton inc	-259,254
qualcomm inc	-290,785
oracle corp	-267,027
eaton corp plc	-320,103

BigSur Wealth Management LLC got rid off the above stocks

Sector Distribution

BigSur Wealth Management LLC has about 63.1% of it's holdings in Others sector.

Sector	%
Others	63.1
Technology	10.3
Financial Services	6.8
Industrials	6
Communication Services	4.5
Healthcare	3.7
Consumer Cyclical	1.9
Energy	1.2

Market Cap. Distribution

BigSur Wealth Management LLC has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.1
MEGA-CAP	25.3
LARGE-CAP	10.3

Stocks belong to which Index?

About 35.4% of the stocks held by BigSur Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	35.4

Top 5 Winners (%)		%
WDC	western digital corp	57.0 %
	solstice advanced matls inc	43.0 %
XOM	exxon mobil corp	40.0 %
BUZZ	vaneck etf trust	36.1 %
CVX	chevron corporation	35.8 %

Top 5 Winners ($)		$
	ge vernova inc	1.5 M
XLB	select sector spdr tr	1.1 M
XOM	exxon mobil corp	0.6 M
BUZZ	vaneck etf trust	0.6 M
HON	honeywell intl inc	0.6 M

Top 5 Losers (%)		%
ADBE	adobe inc	-30.6 %
	ishares ethereum tr	-29.4 %
BMNR	bitmine immersion tecnologie	-25.7 %
BX	blackstone inc	-25.3 %
CRM	salesforce inc	-24.7 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-3.2 M
BX	blackstone inc	-2.0 M
SPY	state str spdr s&p 500 etf t	-1.4 M
	berkshire hathaway inc del	-1.0 M
PANW	palo alto networks inc	-1.0 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 163 stocks in it's portfolio. About 33.1% 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.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.90	26,678	6,770,610	reduced	-24.76

AAXJ	ishares tr	1.19	32,000	4,227,200	unchanged	0.00

AAXJ	ishares tr	1.08	17,607	3,851,530	reduced	-23.3

AAXJ	ishares tr	0.68	20,000	2,423,800	unchanged	0.00

AAXJ	ishares tr	0.33	17,750	1,189,250	unchanged	0.00

AAXJ	ishares tr	0.14	7,500	513,525	new

AAXJ	ishares tr	0.14	5,260	506,485	unchanged	0.00

AAXJ	ishares tr	0.02	600	83,022	unchanged	0.00

ABBV	abbvie inc	0.12	1,911	415,623	reduced	-42.94

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACSG	dbx etf tr	0.12	8,545	416,312	unchanged	0.00

ACWV	ishares inc	0.54	49,000	1,943,830	reduced	-17.2

ACWV	ishares inc	0.10	3,000	348,120	unchanged	0.00

ACWV	ishares inc	0.10	2,750	338,278	added	266

ACWV	ishares inc	0.01	980	52,077	unchanged	0.00

ADBE	adobe inc	0.14	2,000	486,160	unchanged	0.00

AEMB	american centy etf tr	0.47	15,276	1,687,530	reduced	-4.93

AFK	vaneck etf trust	0.91	35,400	3,248,660	unchanged	0.00

AFK	vaneck etf trust	0.01	350	29,575	unchanged	0.00

AFTY	pacer fds tr	0.79	66,078	2,804,350	added	30.65