Latest BigSur Wealth Management LLC Stock Portfolio

BigSur Wealth Management LLC Performance:

2025 Q4: -0.4%YTD: 13.68%2024: 9.59%

Performance for 2025 Q4 is -0.4%, and YTD is 13.68%, and 2024 is 9.59%.

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 $412.3 Millions as of 31 Dec, 2025.

The top stock holdings of BigSur Wealth Management LLC are SPY, , VEU. The fund has invested 8% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off PIMCO ETF TR (BOND), ISHARES INC (ACWV) and BANCO SANTANDER S.A. stocks. They significantly reduced their stock positions in GLOBAL X FDS (BITS), BLACKROCK ETF TRUST (BECO) and DBX ETF TR (ACSG). BigSur Wealth Management LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), WESTERN DIGITAL CORP (WDC) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to BITMINE IMMERSION TECNOLOGIE (BMNR), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that BigSur Wealth Management LLC made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	371,183
western digital corp	344,540
spdr index shs fds	257,560
solstice advanced matls inc	250,138
strategy inc	75,975

New stocks bought by BigSur Wealth Management LLC

Additions

Ticker	% Inc.
bitmine immersion tecnologie	1,638
ishares tr	137
select sector spdr tr	100
select sector spdr tr	87.00
select sector spdr tr	65.35
ishares inc	43.06
invesco exchange traded fd t	32.71
select sector spdr tr	20.7

Additions to existing portfolio by BigSur Wealth Management LLC

Reductions

Ticker	% Reduced
global x fds	-69.46
blackrock etf trust	-49.12
dbx etf tr	-48.35
invesco exchange traded fd t	-30.56
vanguard intl equity index f	-22.35
asml holding n v	-18.07
honeywell intl inc	-16.26
alphabet inc	-11.92

BigSur Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
banco santander s.a.	-136,093
ishares inc	-248,000
pimco etf tr	-664,554

BigSur Wealth Management LLC got rid off the above stocks

Sector Distribution

BigSur Wealth Management LLC has about 60.1% of it's holdings in Others sector.

Sector	%
Others	60.1
Technology	11.2
Financial Services	7.8
Industrials	5.9
Communication Services	5
Healthcare	4.2
Consumer Cyclical	2.9

Market Cap. Distribution

BigSur Wealth Management LLC has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.1
MEGA-CAP	24.1
LARGE-CAP	14.8

Stocks belong to which Index?

About 38.7% of the stocks held by BigSur Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.7
S&P 500	38.7

Top 5 Winners (%)		%
ESTA	establishment labs hldgs inc	77.8 %
LLY	eli lilly & co	40.9 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
GOOG	alphabet inc	1.7 M
MRK	merck & co inc	0.9 M
SPY	spdr s&p 500 etf tr	0.8 M
VEU	vanguard intl equity index f	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-42.3 %
BMNR	bitmine immersion tecnologie	-32.5 %
ORCL	oracle corp	-30.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-5.0 M
	ishares bitcoin trust etf	-4.3 M
XLB	select sector spdr tr	-2.4 M
BMNR	bitmine immersion tecnologie	-1.3 M
BX	blackstone inc	-0.9 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 160 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BigSur Wealth Management LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.34	35,458	9,639,610	added	0.01

AAXJ	ishares tr	1.20	22,957	4,928,640	added	0.06

AAXJ	ishares tr	1.08	32,000	4,459,040	unchanged	0.00

AAXJ	ishares tr	0.62	20,000	2,576,600	unchanged	0.00

AAXJ	ishares tr	0.26	17,750	1,089,140	unchanged	0.00

AAXJ	ishares tr	0.12	5,260	489,811	unchanged	0.00

AAXJ	ishares tr	0.02	600	84,894	unchanged	0.00

ABBV	abbvie inc	0.19	3,349	765,213	unchanged	0.00

ABT	abbott labs	0.06	2,089	261,731	added	3.78

ACSG	dbx etf tr	0.10	8,545	410,160	reduced	-48.35

ACWV	ishares inc	0.61	59,180	2,515,150	unchanged	0.00

ACWV	ishares inc	0.08	3,000	330,090	unchanged	0.00

ACWV	ishares inc	0.02	750	72,915	unchanged	0.00

ACWV	ishares inc	0.01	980	49,461	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.17	2,000	699,980	unchanged	0.00

AEMB	american centy etf tr	0.40	16,069	1,638,720	added	0.01

AFK	vaneck etf trust	0.74	35,400	3,036,260	unchanged	0.00

AFK	vaneck etf trust	0.01	350	25,477	unchanged	0.00

AFTY	pacer fds tr	0.48	50,578	1,981,540	reduced	-2.69