BigSur Wealth Management LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
170
Value reported by manager
$415.5M
Sum of our stored positions
$415.5M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
22.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
170 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $30.8M | 41,135 | — | 78462F103 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $20.2M | 27 | — | 084670108 |
| NVIDIA CORPORATION | COM | $15.9M | 79,531 | — | 67066G104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $13M | 146,390 | — | 922042874 |
| JPMORGAN CHASE & CO | COM | $12.2M | 37,290 | — | 46625H100 |
| PALO ALTO NETWORKS INC | COM | $11.3M | 33,150 | — | 697435105 |
| ISHARES TR | RUSSELL 3000 ETF | $10.7M | 25,200 | — | 464287689 |
| ALPHABET INC | CAP STK CL A | $10.5M | 29,409 | — | 02079K305 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9.9M | 297,451 | — | 46438F101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.3M | 48,864 | — | 81369Y803 |
| APPLE INC | COM | $7.7M | 26,516 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.6M | 48,203 | — | 81369Y209 |
| GE VERNOVA INC | COM | $7.4M | 6,283 | — | 36828A101 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $7.3M | 96,920 | — | 46641Q217 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.1M | 33,229 | — | 46137V357 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.4M | 12,852 | — | 084670702 |
| ALPHABET INC | CAP STK CL C | $6.2M | 17,615 | — | 02079K107 |
| SPDR GOLD TR | GOLD SHS | $5.9M | 16,038 | — | 78463V107 |
| GOLDMAN SACHS GROUP INC | COM | $5.8M | 5,709 | — | 38141G104 |
| GE AEROSPACE | COM NEW | $5.6M | 15,100 | — | 369604301 |
| BLACKSTONE INC | COM | $5.4M | 45,905 | — | 09260D107 |
| ISHARES TR | ESG OPTIMIZED | $4.9M | 32,000 | — | 464288802 |
| AMAZON COM INC | COM | $4.3M | 18,245 | — | 023135106 |
| ISHARES TR | US AER DEF ETF | $4.3M | 17,564 | — | 464288760 |
| RTX CORPORATION | COM | $4M | 20,922 | — | 75513E101 |
| DANAHER CORP DEL | COM | $3.8M | 19,895 | — | 235851102 |
| MICROSOFT CORP | COM | $3.7M | 10,049 | — | 594918104 |
| MERCK & CO INC | COM | $3.6M | 27,960 | — | 58933Y105 |
| UNITEDHEALTH GROUP INC | COM | $3.6M | 8,694 | — | 91324P102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $3.6M | 31,699 | — | 46137V258 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.5M | 7,307 | — | 874039100 |
| BROADCOM INC | COM | $3.5M | 9,156 | — | 11135F101 |
| META PLATFORMS INC | CL A | $3.4M | 6,000 | — | 30303M102 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.3M | 61,820 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.3M | 17,570 | — | 81369Y704 |
| HONEYWELL INTL INC | COM | $3M | 13,555 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $3M | 13,555 | — | 43849R105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3M | 50,100 | — | 922042858 |
| ISHARES TR | RUS 1000 ETF | $2.9M | 7,100 | — | 464287622 |
| ISHARES TR | ESG MSCI KLD ETF | $2.8M | 20,000 | — | 464288570 |
| PACER FDS TR | DEVELOPED MRKT | $2.8M | 66,078 | — | 69374H873 |
| ISHARES TR | GLOBAL 100 ETF | $2.7M | 20,076 | — | 464287572 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.7M | 35,400 | — | 92189F106 |
| ISHARES TR | MSCI USA QLT FCT | $2.6M | 12,000 | — | 46432F339 |
| ISHARES TR | S&P 500 VAL ETF | $2.6M | 11,500 | — | 464287408 |
| CINTAS CORP | COM | $2.6M | 15,132 | — | 172908105 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.6M | 48,280 | — | 81369Y506 |
| ISHARES TR | ESG AW MSCI EAFE | $2.4M | 23,000 | — | 46435G516 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.3M | 23,630 | — | 921946794 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $2.2M | 4,250 | — | 78467X109 |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 9,180 | — | 464287598 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.2M | 90,148 | — | 09261X102 |
| WISDOMTREE TR | EM EX ST-OWNED | $2.2M | 44,500 | — | 97717X578 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.1M | 32,300 | — | 46137V282 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.1M | 18,000 | — | 922042866 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.1M | 21,130 | — | 01609W102 |
| FREEPORT MCMORAN INC | CL B | $2M | 32,500 | — | 35671D857 |
| ISHARES INC | MSCI GERMANY ETF | $2M | 49,000 | — | 464286806 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.9M | 15,077 | — | 025072877 |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 17,938 | — | 464287465 |
| ISHARES TR | CORE S&P MCP ETF | $1.8M | 23,750 | — | 464287507 |
| ISHARES S&P 500 UCITS ETF DI | STOCK | $1.8M | 24,570 | — | G49507208 |
| GLOBAL X FDS | US INFR DEV ETF | $1.8M | 30,855 | — | 37954Y673 |
| BANK OF AMER CORP | COM | $1.8M | 31,850 | — | 060505104 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.8M | 7,466 | — | 922908611 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.7M | 38,000 | — | 45782C656 |
| HOME DEPOT INC | COM | $1.7M | 4,890 | — | 437076102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 4,653 | — | 922908769 |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 1,800 | — | 22160K105 |
| GENERAL DYNAMICS CORP | COM | $1.7M | 4,700 | — | 369550108 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.6M | 24,173 | — | 09290C103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.6M | 32,500 | — | 45782C508 |
| ELI LILLY & CO | COM | $1.6M | 1,340 | — | 532457108 |
| JOHNSON & JOHNSON | COM | $1.6M | 6,277 | — | 478160104 |
| LOCKHEED MARTIN CORP | COM | $1.6M | 3,065 | — | 539830109 |
| VANECK ETF TRUST | OIL SERVICES ETF | $1.5M | 4,155 | — | 92189H607 |
| VISA INC | COM CL A | $1.5M | 4,310 | — | 92826C839 |
| TKO GROUP HOLDINGS INC | CL A | $1.5M | 7,250 | — | 87256C101 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4M | 4,700 | — | 464287655 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.4M | 4,700 | — | 92204A504 |
| ISHARES TR | GLB INFRASTR ETF | $1.3M | 20,000 | — | 464288372 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $1.3M | 23,200 | — | 97717X701 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $1.3M | 34,839 | — | 911718104 |
| EXXON MOBIL CORP | COM | $1.3M | 9,360 | — | 30231G102 |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 15,365 | — | 46434G103 |
| ISHARES TR | MSCI EMG MKT ETF | $1.3M | 18,300 | — | 464287234 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.2M | 1,740 | — | 78467Y107 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 5,600 | — | 922908744 |
| PACER FDS TR | US CASH COWS 100 | $1.2M | 19,155 | — | 69374H881 |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 7,965 | — | 464287804 |
| BITMINE IMMERSION TECHS INC | COM NEW | $1.1M | 84,100 | — | 09175A206 |
| ISHARES TR | MSCI CHINA ETF | $1.1M | 21,820 | — | 46429B671 |
| ISHARES TR | ISHARES BIOTECH | $1.1M | 5,800 | — | 464287556 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $1.1M | 22,560 | — | 00775Y645 |
| SLB LIMITED | COM STK | $1.1M | 22,800 | — | 806857108 |
| ISHARES TR | MSCI ACWI ETF | $1M | 6,600 | — | 464288257 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $1M | 11,250 | — | 46654Q757 |
| ISHARES INC | MSCI ISRAEL ETF | $1M | 8,400 | — | 464286632 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1M | 1,919 | — | 78467X109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1M | 14,100 | — | 921943858 |
| CISCO SYS INC | COM | $983.5K | 8,373 | — | 17275R102 |
| ISHARES TR | MSCI INDIA ETF | $938.4K | 19,000 | — | 46429B598 |
| NEWMONT CORP | COM | $934K | 10,000 | — | 651639106 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $925.1K | 18,200 | — | 81369Y100 |
| SCHWAB CHARLES CORP | COM | $922.7K | 10,000 | — | 808513105 |
| BRISTOL-MYERS SQUIBB CO | COM | $875.8K | 15,200 | — | 110122108 |
| ROCKWELL AUTOMATION INC | COM | $823.8K | 1,664 | — | 773903109 |
| MCDONALDS CORP | COM | $809.3K | 2,994 | — | 580135101 |
| INVESCO QQQ TR | UNIT SER 1 | $798.5K | 1,084 | — | 46090E103 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $794.9K | 4,500 | — | 46137V100 |
| NEXTERA ENERGY INC | COM | $794.2K | 9,049 | — | 65339F101 |
| SPDR SERIES TRUST | ST STR SP BIOT | $791.3K | 5,000 | — | 78464A870 |
| TOYOTA MOTOR CORP | ADS | $752.8K | 4,470 | — | 892331307 |
| BOEING CO | COM | $688.4K | 3,180 | — | 097023105 |
| PACER FDS TR | US SM CAP CA ETF | $663K | 13,100 | — | 69374H857 |
| ISHARES SILVER TR | ISHARES | $641.6K | 12,000 | — | 46428Q109 |
| ISHARES TR | MSCI AC ASIA ETF | $627.7K | 5,260 | — | 464288182 |
| ISHARES TR | MSCI ACWI EX US | $570.8K | 7,500 | — | 464288240 |
| SALESFORCE INC | COM | $569.6K | 3,617 | — | 79466L302 |
| WELLS FARGO & CO | COM | $562K | 6,800 | — | 949746101 |
| WISDOMTREE TR | INDIA ERNGS FD | $536.9K | 12,550 | — | 97717W422 |
| SONY GROUP CORP | SPONSORED ADR | $520.1K | 25,925 | — | 835699307 |
| SHELL PLC | SPON ADS | $510.7K | 6,586 | — | 780259305 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $499.3K | 17,800 | — | 09290C665 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | $497.3K | 7,470 | — | 46137V720 |
| PACER FDS TR | METAURUS CAP 400 | $483.6K | 10,670 | — | 69374H436 |
| ABBVIE INC | COM | $480.9K | 1,911 | — | 00287Y109 |
| ESTABLISHMENT LABS HLDGS INC | COM | $479.7K | 5,590 | — | G31249108 |
| DBX ETF TR | XTRACK MSCI EURP | $461.1K | 8,545 | — | 233051853 |
| HERCULES CAPITAL INC | COM | $417.9K | 26,500 | — | 427096508 |
| TESLA INC | COM | $416.8K | 991 | — | 88160R101 |
| PALANTIR TECHNOLOGIES INC | CL A | $408.3K | 3,500 | — | 69608A108 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $358.8K | 2,100 | — | 84615Q103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $353.8K | 7,752 | — | 45782C680 |
| FEDEX CORP | COM | $352.1K | 1,120 | — | 31428X106 |
| CHEVRON CORPORATION | COM | $340.3K | 2,053 | — | 166764100 |
| CATERPILLAR INC | COM | $330.1K | 310 | — | 149123101 |
| NORTHROP GRUMMAN CORP | COM | $305.6K | 600 | — | 666807102 |
| NETFLIX INC. | COM | $285.6K | 4,000 | — | 64110L106 |
| ASML HLDG NV | N Y REGISTRY SHS | $284.5K | 143 | — | N07059210 |
| MEDTRONIC PLC | SHS | $284.2K | 3,600 | — | G5960L103 |
| LINDE PLC | SHS | $283.3K | 546 | — | G54950103 |
| KLA CORP | COM NEW | $275.5K | 913 | — | 482480100 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $274.7K | 4,000 | — | 78463X202 |
| WASTE CONNECTIONS INC | COM | $258K | 1,548 | — | 94106B101 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $256K | 4,000 | — | 36266G107 |
| AMERICAN EXPRESS CO | COM | $251.7K | 744 | — | 025816109 |
| UNION PAC CORP | COM | $249.4K | 917 | — | 907818108 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $247.3K | 8,080 | — | 53700T827 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $238.7K | 1,379 | — | 45857P806 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $232.8K | 2,627 | — | 83443Q103 |
| ISHARES INC | MSCI EMRG CHN | $229.2K | 2,240 | — | 46434G764 |
| TEXAS INSTRS INC | COM | $228.9K | 768 | — | 882508104 |
| D R HORTON INC | COM | $228K | 1,400 | — | 23331A109 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | $225.8K | 4,650 | — | 02368W408 |
| APPLIED MATLS INC | COM | $219.1K | 303 | — | 038222105 |
| AMPHENOL CORP | CL A | $218.2K | 1,236 | — | 032095101 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | $201.6K | 6,566 | — | 349381103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $194.6K | 1,240 | — | 922042742 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $180.1K | 4,060 | — | 45782C573 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $157.9K | 10,000 | — | 25401T603 |
| ISHARES ETHEREUM TR | SHS | $157.4K | 13,237 | — | 46438R105 |
| ISHARES TR | US HLTHCARE ETF | $134K | 2,000 | — | 464287762 |
| SPDR SERIES TRUST | ST STR SP BANK | $131.3K | 1,925 | — | 78464A797 |
| ISHARES INC | MSCI PAC JP ETF | $52.2K | 980 | — | 464286665 |
| STRATEGY INC | CL A NEW | $43.5K | 500 | — | 594972408 |
| ISHARES TR | CHINA LG-CAP ETF | $31.6K | 1,000 | — | 464287184 |
| WISDOMTREE TR | JAPN HEDGE EQT | $31.2K | 180 | — | 97717W851 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $27.7K | 350 | — | 92189F700 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $8.2K | 190 | — | 45782C417 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14