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Latest BigSur Wealth Management LLC Stock Portfolio

$415Million | No. of Holdings #169

BigSur Wealth Management LLC Performance

2026 Q2+10.02%
YTD+6.48%
2025+18.59%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BigSur Wealth Management LLC reported an equity portfolio of $415.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BigSur Wealth Management LLC are SPY, , NVDA. The fund has invested 7.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), INVESCO EXCHANGE TRADED FD T (CSD) and WESTERN DIGITAL CORP (WDC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ESTABLISHMENT LABS HLDGS INC (ESTA) and FIGURE TECHNOLOGY SOLUTIO. BigSur Wealth Management LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ADVISORS INNER CIRCLE FD III (RAYD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), WISDOMTREE TR (JAMF) and ISHARES TR (IJR).
BigSur Wealth Management LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$415Million
  as of Jul 14, 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 10.02% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc3,034,960
honeywell aerospace inc2,996,740
advisors inner circle fd iii1,076,900
blackrock etf trust499,290
invesco exchange traded fd t497,278
space exploration techn corp358,806
asml hldg nv284,490
kla corp275,461
New stocks bought by BigSur Wealth Management LLC

Additions

Ticker% Inc.
ishares tr1,000
wisdomtree tr493
wisdomtree tr314
ishares tr295
vanguard index fds250
ishares inc180
innovator etfs trust137
united sts commodity index f106
Additions to existing portfolio by BigSur Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr-93.14
establishment labs hldgs inc-72.02
figure technology solutio-59.61
salesforce inc-50.45
chevron corporation-48.03
invesco exchange traded fd t-45.00
costco wholesale corporation-34.31
boeing co-32.05
BigSur Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-4,025,590
spdr series trust-325,750
invesco exchange traded fd t-643,121
global x fds-286,548
apollo global mgmt inc-445,680
ishares inc-338,278
adobe inc-486,160
western digital corp-540,980
BigSur Wealth Management LLC got rid off the above stocks

Sector Distribution

BigSur Wealth Management LLC has about 63% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others63
Technology11.7
Financial Services6.9
Industrials5.2
Communication Services4.9
Healthcare3.9
Consumer Cyclical1.8

Market Cap. Distribution

BigSur Wealth Management LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63
MEGA-CAP25.7
LARGE-CAP9.7

Stocks belong to which Index?

About 36.6% 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%
Others63.4
S&P 50035.2
RUSSELL 20001.4
Top 5 Winners (%)%
PANW
palo alto networks inc
102.2 %
CSCO
cisco sys inc
50.5 %
CAT
caterpillar inc
50.3 %
UNH
unitedhealth group inc
44.7 %
TSM
taiwan semiconductor manufac
40.9 %
Top 5 Winners ($)$
PANW
palo alto networks inc
6.7 M
SPY
state str spdr s&p 500 etf t
3.9 M
XLB
select sector spdr tr
2.7 M
NVDA
nvidia corporation
2.0 M
GOOG
alphabet inc
1.9 M
Top 5 Losers (%)%
BMNR
bitmine immersion techs inc
-32.4 %
MSTR
strategy inc
-30.3 %
NFLX
netflix inc.
-25.7 %
NOC
northrop grumman corp
-25.4 %
ishares ethereum tr
-24.9 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-1.5 M
GLD
spdr gold tr
-0.9 M
BABA
alibaba group hldg ltd
-0.6 M
AFK
vaneck etf trust
-0.6 M
BMNR
bitmine immersion techs inc
-0.5 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 169 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for BigSur Wealth Management LLC last quarter.

$415.50MTotal Value
179Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BigSur Wealth Management LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
1.19%32,000
$4.94M
1.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
1.02%17,564
$4.26M
1.02%
decreased 0.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.69%20,000
$2.85M
0.69%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.32%20,000
$1.33M
0.32%
increased 12.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.25%6,600
$1.04M
0.25%
increased 1000 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.15%5,260
$627.7K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BigSur Wealth Management LLC's holding in Ishares Tr over time
0.14%7,500
$570.8K
0.14%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
BigSur Wealth Management LLC's holding in Dbx Etf Tr over time
0.11%8,545
$461.1K
0.11%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BigSur Wealth Management LLC's holding in Ishares Inc over time
0.49%49,000
$2.03M
0.49%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BigSur Wealth Management LLC's holding in Ishares Inc over time
0.24%8,400
$1.01M
0.24%
increased 180 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
BigSur Wealth Management LLC's holding in Ishares Inc over time
0.01%980
$52.2K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
BigSur Wealth Management LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BigSur Wealth Management LLC's holding in American Centy Etf Tr over time
0.45%15,077
$1.88M
0.45%
decreased 1.3 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BigSur Wealth Management LLC's holding in Vaneck Etf Trust over time
0.64%35,400
$2.67M
0.64%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BigSur Wealth Management LLC's holding in Vaneck Etf Trust over time
0.01%350
$27.7K
0.01%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BigSur Wealth Management LLC's holding in Pacer Fds Tr over time
0.66%66,078
$2.75M
0.66%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
BigSur Wealth Management LLC's holding in Pacer Fds Tr over time
0.29%19,155
$1.19M
0.29%
unchanged 0 percentunchanged