# BigSur Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1659171. Source: https://holderbook.com/funds/1659171-bigsur-wealth-management-llc/

- Reported value: $415.5M
- Positions: 169
- Weight of the ten largest: 34.6%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $30.8M | 41,135 | 7.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $20.2M | 27 | 4.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.9M | 79,531 | 3.8% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $13.0M | 146,390 | 3.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.2M | 37,290 | 2.9% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $11.3M | 33,150 | 2.7% | 31 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $10.7M | 25,200 | 2.6% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.5M | 29,409 | 2.5% | 27 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $9.9M | 297,451 | 2.4% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.3M | 48,864 | 2.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.7M | 26,516 | 1.8% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.6M | 48,203 | 1.8% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $7.4M | 6,283 | 1.8% | 9 |
| J P MORGAN EXCHANGE TRADED F | [BBJP](https://holderbook.com/stocks/BBJP/) | $7.3M | 96,920 | 1.8% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.1M | 33,229 | 1.7% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.4M | 12,852 | 1.5% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,615 | 1.5% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.9M | 16,038 | 1.4% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.8M | 5,709 | 1.4% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.6M | 15,100 | 1.4% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.4M | 45,905 | 1.3% | 28 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $4.9M | 32,000 | 1.2% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.3M | 18,245 | 1.0% | 31 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $4.3M | 17,564 | 1.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.0M | 20,922 | 1.0% | 25 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.8M | 19,895 | 0.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 10,049 | 0.9% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.6M | 27,960 | 0.9% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.6M | 8,694 | 0.9% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $3.6M | 31,699 | 0.9% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.5M | 7,307 | 0.8% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,156 | 0.8% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,000 | 0.8% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.3M | 61,820 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.3M | 17,570 | 0.8% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.2M | 6,169 | 0.8% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.0M | 13,555 | 0.7% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.0M | 13,555 | 0.7% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.0M | 50,100 | 0.7% | 26 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.9M | 7,100 | 0.7% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.8M | 20,000 | 0.7% | 25 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $2.8M | 66,078 | 0.7% | 13 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $2.7M | 20,076 | 0.7% | 31 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.7M | 35,400 | 0.6% | 10 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.6M | 12,000 | 0.6% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.6M | 11,500 | 0.6% | 26 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $2.6M | 15,132 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.6M | 48,280 | 0.6% | 31 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $2.4M | 23,000 | 0.6% | 27 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.3M | 23,630 | 0.6% | 13 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.2M | 9,180 | 0.5% | 31 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $2.2M | 90,148 | 0.5% | 14 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $2.2M | 44,500 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.1M | 32,300 | 0.5% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.1M | 18,000 | 0.5% | 26 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.1M | 21,130 | 0.5% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.0M | 32,500 | 0.5% | 10 |
| ISHARES INC | [EWG](https://holderbook.com/stocks/EWG/) | $2.0M | 49,000 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.9M | 15,077 | 0.5% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.9M | 17,938 | 0.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 23,750 | 0.4% | 31 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | - | $1.8M | 24,570 | 0.4% | 4 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.8M | 30,855 | 0.4% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 31,850 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.8M | 7,466 | 0.4% | 19 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $1.7M | 38,000 | 0.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,890 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,653 | 0.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.7M | 1,800 | 0.4% | 20 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.7M | 4,700 | 0.4% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.6M | 24,173 | 0.4% | 10 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.6M | 32,500 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,340 | 0.4% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,277 | 0.4% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,065 | 0.4% | 31 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $1.5M | 4,155 | 0.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,310 | 0.4% | 15 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $1.5M | 7,250 | 0.4% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,700 | 0.3% | 31 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.4M | 4,700 | 0.3% | 30 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.3M | 20,000 | 0.3% | 31 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $1.3M | 23,200 | 0.3% | 12 |
| UNITED STS COMMODITY INDEX F | [CPER](https://holderbook.com/stocks/CPER/) | $1.3M | 34,839 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,360 | 0.3% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 15,365 | 0.3% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.3M | 18,300 | 0.3% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,740 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,600 | 0.3% | 15 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.2M | 19,155 | 0.3% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 7,965 | 0.3% | 8 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $1.1M | 84,100 | 0.3% | 4 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $1.1M | 21,820 | 0.3% | 20 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.1M | 5,800 | 0.3% | 24 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $1.1M | 22,560 | 0.3% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.1M | 22,800 | 0.3% | 7 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.0M | 6,600 | 0.2% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $1.0M | 11,250 | 0.2% | 5 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $1.0M | 8,400 | 0.2% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.0M | 14,100 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $983.5K | 8,373 | 0.2% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 99% |
| Q1 2026 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.8% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $415.5M | 169 |
| Q1 2026 | $356.5M | 163 |
| Q4 2025 | $412.3M | 160 |
| Q3 2025 | $408.3M | 158 |
| Q2 2025 | $396.1M | 154 |
| Q1 2025 | $369.2M | 152 |
| Q4 2024 | $349.9M | 152 |
| Q3 2024 | $363.0M | 161 |
| Q2 2024 | $326.6M | 153 |
| Q1 2024 | $319.1M | 148 |
| Q4 2023 | $210.1M | 116 |
| Q3 2023 | $198.4M | 114 |