Bigsur Wealth Management Llc Portfolio Stock Holdings
Bigsur Wealth Management Llc disclosed 169 stock positions valued at approximately $415.5 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, BERKSHIRE HATHAWAY INC DEL, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $415.5M
Holdings by Sector
Bigsur Wealth Management Llc Portfolio Holdings in Q2 2026
158 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 7.41% | 41,135 | +2,084 | +5.34% | $30,796,417 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 4.87% | 27 | +3 | +12.50% | $20,218,950 |
| NVIDIA CORPORATION | NVDA | Technology | 3.83% | 79,531 | +5,911 | +8.03% | $15,913,358 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.12% | 146,390 | -12,040 | -7.60% | $12,961,371 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.94% | 37,290 | +7,103 | +23.53% | $12,206,136 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.72% | 33,150 | -7,610 | -18.67% | $11,304,813 |
| ISHARES TR | IWV | Other | 2.59% | 25,200 | - | - | $10,745,280 |
| ALPHABET INC | GOOGL | Communication Services | 2.53% | 29,409 | +3,313 | +12.70% | $10,509,894 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.38% | 297,451 | +29,050 | +10.82% | $9,902,144 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.24% | 48,864 | +4,000 | +8.92% | $9,309,569 |
| APPLE INC | AAPL | Technology | 1.85% | 26,516 | -162 | -0.61% | $7,672,670 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.84% | 48,203 | +4,414 | +10.08% | $7,647,888 |
| GE VERNOVA INC | GEV | Utilities | 1.78% | 6,283 | +300 | +5.01% | $7,384,787 |
| J P MORGAN EXCHANGE TRADED F | BBJP | Other | 1.76% | 96,920 | -840 | -0.86% | $7,299,045 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.70% | 33,229 | +1,190 | +3.71% | $7,070,134 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.55% | 12,852 | +1,168 | +10.00% | $6,431,012 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 17,615 | +1,200 | +7.31% | $6,223,908 |
| SPDR GOLD TR | GLD | Other | 1.42% | 16,038 | +1,700 | +11.86% | $5,908,078 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.39% | 5,709 | +300 | +5.55% | $5,773,911 |
| GE AEROSPACE | GE | Industrials | 1.36% | 15,100 | -150 | -0.98% | $5,643,323 |
| BLACKSTONE INC | BX | Financial Services | 1.30% | 45,905 | -5,100 | -10.00% | $5,401,641 |
| ISHARES TR | SUSA | Other | 1.19% | 32,000 | - | - | $4,937,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.05% | 18,245 | - | - | $4,348,513 |
| ISHARES TR | ITA | Other | 1.02% | 17,564 | -43 | -0.24% | $4,257,865 |
| RTX CORPORATION | RTX | Industrials | 0.96% | 20,922 | +79 | +0.38% | $3,969,531 |
| DANAHER CORP DEL | DHR | Healthcare | 0.91% | 19,895 | +9,080 | +83.96% | $3,797,558 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 10,049 | +1,199 | +13.55% | $3,748,478 |
| MERCK & CO INC | MRK | Healthcare | 0.87% | 27,960 | -3,000 | -9.69% | $3,616,626 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.87% | 8,694 | +2,000 | +29.88% | $3,613,487 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.87% | 31,699 | -875 | -2.69% | $3,607,997 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.84% | 7,307 | -124 | -1.67% | $3,496,618 |
| BROADCOM INC | AVGO | Technology | 0.83% | 9,156 | +959 | +11.70% | $3,458,679 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 6,000 | - | - | $3,379,740 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.80% | 61,820 | +800 | +1.31% | $3,314,170 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.78% | 17,570 | +70 | +0.40% | $3,254,491 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.78% | 6,169 | - | - | $3,231,294 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 50,100 | - | - | $2,990,469 |
| ISHARES TR | IWB | Other | 0.70% | 7,100 | - | - | $2,907,450 |
| ISHARES TR | DSI | Other | 0.69% | 20,000 | - | - | $2,847,800 |
| PACER FDS TR | ICOW | Other | 0.66% | 66,078 | - | - | $2,750,827 |
| ISHARES TR | IOO | Other | 0.66% | 20,076 | +15,000 | +295.51% | $2,742,382 |
| VANECK ETF TRUST | GDX | Other | 0.64% | 35,400 | - | - | $2,670,930 |
| ISHARES TR | QUAL | Other | 0.63% | 12,000 | - | - | $2,633,160 |
| ISHARES TR | IVE | Other | 0.63% | 11,500 | +3,000 | +35.29% | $2,611,190 |
| CINTAS CORP | CTAS | Industrials | 0.62% | 15,132 | +777 | +5.41% | $2,573,651 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.62% | 48,280 | -9,760 | -16.82% | $2,564,151 |
| ISHARES TR | ESGD | Other | 0.57% | 23,000 | - | - | $2,364,630 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.56% | 23,630 | -42 | -0.18% | $2,320,464 |
| ISHARES TR | IWD | Other | 0.54% | 9,180 | -215 | -2.29% | $2,225,507 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.53% | 90,148 | -767 | -0.84% | $2,206,823 |
| WISDOMTREE TR | XSOE | Other | 0.53% | 44,500 | +37,000 | +493.33% | $2,188,510 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.50% | 32,300 | +9,800 | +43.56% | $2,083,350 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.50% | 18,000 | - | - | $2,082,420 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.49% | 21,130 | - | - | $2,050,244 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.49% | 32,500 | - | - | $2,043,925 |
| ISHARES INC | EWG | Other | 0.49% | 49,000 | - | - | $2,027,130 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.45% | 15,077 | -199 | -1.30% | $1,881,020 |
| ISHARES TR | EFA | Other | 0.45% | 17,938 | - | - | $1,863,399 |
| ISHARES TR | IJH | Other | 0.44% | 23,750 | - | - | $1,831,363 |
| GLOBAL X FDS | PAVE | Other | 0.44% | 30,855 | - | - | $1,821,145 |
| BANK OF AMER CORP | BAC | Financial Services | 0.44% | 31,850 | - | - | $1,814,813 |
| VANGUARD INDEX FDS | VBR | Other | 0.44% | 7,466 | - | - | $1,814,086 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.42% | 38,000 | +22,000 | +137.50% | $1,749,900 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 4,890 | -659 | -11.88% | $1,724,605 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 4,653 | - | - | $1,721,953 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 1,800 | -940 | -34.31% | $1,683,846 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.40% | 4,700 | - | - | $1,664,928 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.40% | 24,173 | +7,600 | +45.86% | $1,644,006 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.39% | 32,500 | - | - | $1,608,425 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 1,340 | -200 | -12.99% | $1,607,236 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 6,277 | +1,264 | +25.21% | $1,594,170 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 3,065 | -65 | -2.08% | $1,561,495 |
| VANECK ETF TRUST | OIH | Other | 0.37% | 4,155 | -23 | -0.55% | $1,545,785 |
| VISA INC | V | Financial Services | 0.36% | 4,310 | - | - | $1,478,718 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.35% | 7,250 | +1,000 | +16.00% | $1,459,498 |
| ISHARES TR | IWM | Other | 0.34% | 4,700 | +2,000 | +74.07% | $1,412,115 |
| VANGUARD WORLD FD | VHT | Other | 0.34% | 4,700 | - | - | $1,405,347 |
| ISHARES TR | IGF | Other | 0.32% | 20,000 | +2,250 | +12.68% | $1,332,000 |
| WISDOMTREE TR | HEDJ | Other | 0.32% | 23,200 | +17,600 | +314.29% | $1,322,400 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.32% | 34,839 | +18,000 | +106.89% | $1,314,475 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 9,360 | -3,358 | -26.40% | $1,279,699 |
| ISHARES INC | IEMG | Other | 0.31% | 15,365 | +2,990 | +24.16% | $1,272,837 |
| ISHARES TR | EEM | Other | 0.30% | 18,300 | - | - | $1,251,903 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.30% | 1,740 | - | - | $1,226,773 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 5,600 | +4,000 | +250.00% | $1,220,408 |
| PACER FDS TR | COWZ | Other | 0.29% | 19,155 | - | - | $1,191,417 |
| ISHARES TR | IJR | Other | 0.28% | 7,965 | +2,050 | +34.66% | $1,181,289 |
| ISHARES TR | MCHI | Other | 0.27% | 21,820 | -1,000 | -4.38% | $1,113,366 |
| ISHARES TR | IBB | Other | 0.27% | 5,800 | -2,250 | -27.95% | $1,103,102 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 0.26% | 22,560 | +22,560 | +100.00% | $1,076,902 |
| SLB LIMITED | SLB | Energy | 0.26% | 22,800 | - | - | $1,066,698 |
| ISHARES TR | ACWI | Other | 0.25% | 6,600 | +6,000 | +1000.00% | $1,036,002 |
| ISHARES INC | EIS | Other | 0.24% | 8,400 | +5,400 | +180.00% | $1,013,964 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 14,100 | - | - | $1,004,625 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 8,373 | -315 | -3.63% | $983,493 |
| ISHARES TR | INDA | Other | 0.23% | 19,000 | - | - | $938,410 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 10,000 | - | - | $934,000 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.22% | 18,200 | - | - | $925,106 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.22% | 10,000 | - | - | $922,700 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 15,200 | - | - | $875,824 |