BigSur Wealth Management LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$369.2B
Holdings
152
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 43 | $34.3B | 9.30% | |
| 2 | SPYSPDR S&P 500 ETF TRUST | 52,445 | $29.4B | 7.97% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 187,610 | $13.2B | 3.57% | |
| 4 | IWVISHARES TR | 35,000 | $11.1B | 3.01% | |
| 5 | AAPLAPPLE INC | 44,327 | $9.8B | 2.67% | |
| 6 | NVDANVIDIA CORP COM | 88,933 | $9.6B | 2.61% | |
| 7 | BXBLACKSTONE INC | 68,396 | $9.6B | 2.59% | |
| 8 | JPMJPMORGAN CHASE & CO | 38,696 | $9.5B | 2.57% | |
| 9 | PANWPALO ALTO NETWORKS INC COM | 43,380 | $7.4B | 2.01% | |
| 10 | AMZNAMAZON COM INC | 36,270 | $6.9B | 1.87% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,894 | $6.3B | 1.72% | |
| 12 | BBJPJPMORGAN BETABUILDERS JAPAN | 108,590 | $6.1B | 1.65% | |
| 13 | XLVSPDR HEALTH CARE SECTOR | 40,333 | $5.9B | 1.60% | |
| 14 | XLKSPDR TECHNOLOGY SECTOR | 27,500 | $5.7B | 1.54% | |
| 15 | GOOGLALPHABET INC | 35,326 | $5.5B | 1.48% | |
| 16 | HONHONEYWELL INTL INC | 24,598 | $5.2B | 1.41% | |
| 17 | MRKMERCK & CO. INC. | 55,410 | $5.0B | 1.36% | |
| 18 | GQ9SPDR GOLD SHARES | 16,915 | $4.9B | 1.32% | |
| 19 | GOOGALPHABET INC | 30,630 | $4.8B | 1.30% | |
| 20 | CITCINTAS CORP | 22,400 | $4.6B | 1.25% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 33,894 | $4.5B | 1.22% | |
| 22 | ITA*ISHARES TR | 28,753 | $4.4B | 1.19% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 90,595 | $4.2B | 1.15% | |
| 24 | BXSLBLACKSTONE SECD LENDING FD | 122,329 | $4.1B | 1.10% | |
| 25 | XLESPDR ENERGY SELECT SECTOR | 41,085 | $3.8B | 1.04% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 6,996 | $3.8B | 1.04% | |
| 27 | HDHOME DEPOT INC | 10,357 | $3.8B | 1.03% | |
| 28 | RPVINVESCO EXCHANGE TRADED FD T | 40,416 | $3.7B | 1.01% | |
| 29 | SUSAISHARES TR | 32,000 | $3.7B | 1.00% | |
| 30 | XLFSPDR FINANCIAL SECTOR | 70,870 | $3.5B | 0.96% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 24,730 | $3.3B | 0.89% | |
| 32 | CRMSALESFORCE.COM INC | 11,700 | $3.1B | 0.85% | |
| 33 | GEGE AEROSPACE | 15,387 | $3.1B | 0.84% | |
| 34 | DHRDANAHER CORPORATION | 14,675 | $3.0B | 0.82% | |
| 35 | MSFTMICROSOFT CORP | 7,972 | $3.0B | 0.81% | |
| 36 | XLISPDR INDUSTRIAL SELECT SECT | 22,385 | $2.9B | 0.79% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,083 | $2.9B | 0.79% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 14,884 | $2.6B | 0.70% | |
| 39 | DONSPDR DJIA TRUST | 6,120 | $2.6B | 0.70% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 4,743 | $2.5B | 0.67% | |
| 41 | VWOVANGUARD FTSE EMERGING MARKE | 54,400 | $2.5B | 0.67% | |
| 42 | IWDISHARES TR | 12,601 | $2.4B | 0.64% | |
| 43 | SLBSCHLUMBERGER LTD | 54,420 | $2.3B | 0.62% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 26,108 | $2.3B | 0.62% | |
| 45 | EFAISHARES TR | 27,338 | $2.2B | 0.61% | |
| 46 | GEVGE VERNOVA INC | 7,003 | $2.1B | 0.58% | |
| 47 | MCDMCDONALD'S CORP | 6,829 | $2.1B | 0.58% | |
| 48 | XOMEXXON MOBIL CORP | 17,368 | $2.1B | 0.56% | |
| 49 | MAGSROUNDHILL MAGNIFICENT SEVEN | 45,000 | $2.1B | 0.56% | |
| 50 | COWZPACER US CASH COWS 100 ETF | 37,605 | $2.1B | 0.56% | |
| 51 | QUALISHARES TR | 12,000 | $2.1B | 0.56% | |
| 52 | DSIISHARES TR | 20,000 | $2.0B | 0.55% | |
| 53 | EWGISHARES INC | 52,180 | $1.9B | 0.52% | |
| 54 | GDXVANECK VECTORS GBNERS ETF | 40,980 | $1.9B | 0.51% | |
| 55 | IJHISHARES TR | 32,250 | $1.9B | 0.51% | |
| 56 | ESGDISHARES TR | 23,000 | $1.9B | 0.51% | |
| 57 | ICOWPACER DEVELOPED MARKETS INTE | 54,500 | $1.7B | 0.46% | |
| 58 | BACBANK AMERICA CORP | 40,850 | $1.7B | 0.46% | |
| 59 | LMTLOCKHEED MARTIN CORP | 3,780 | $1.7B | 0.46% | |
| 60 | BCCCGLOBAL X FDS | 44,410 | $1.7B | 0.45% | |
| 61 | IVEISHARES S&P 500 VALUE | 8,500 | $1.6B | 0.44% | |
| 62 | DYNFBLACKROCK ETF TRUST | 32,573 | $1.6B | 0.43% | |
| 63 | IGFISHARES S&P GLOBAL INFRASTR | 28,550 | $1.6B | 0.42% | |
| 64 | MCHIISHARES TR | 28,420 | $1.5B | 0.42% | |
| 65 | OIHVANECK OIL SERVICES ETF | 5,878 | $1.5B | 0.42% | |
| 66 | VVISA INC-CLASS A SHARES | 4,310 | $1.5B | 0.41% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 23,900 | $1.5B | 0.39% | |
| 68 | JNJJOHNSON & JOHNSON | 8,418 | $1.4B | 0.38% | |
| 69 | VBRVANGUARD SMALL-CAP VALUE ETF | 7,466 | $1.4B | 0.38% | |
| 70 | METAMETA PLATFORMS INC | 2,400 | $1.4B | 0.37% | |
| 71 | PPAINVESCO EXCHANGE TRADED FD T | 11,782 | $1.4B | 0.37% | |
| 72 | IEMGISHARES S&P 500 UCITS ETF DI | 24,570 | $1.4B | 0.37% | |
| 73 | VYMIVANGUARD INT HIGH DVD YLD IN | 18,000 | $1.3B | 0.36% | |
| 74 | VPLVANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 18,000 | $1.3B | 0.35% | |
| 75 | GDGENERAL DYNAMICS CORP | 4,700 | $1.3B | 0.35% | |
| 76 | VTIVANGUARD TOTAL STOCK MKT ETF | 4,653 | $1.3B | 0.35% | |
| 77 | AXPAMERICAN EXPRESS CO | 4,655 | $1.3B | 0.34% | |
| 78 | FCXFREEPORT-MCMORAN INC | 32,500 | $1.2B | 0.33% | |
| 79 | BABOEING CO | 7,180 | $1.2B | 0.33% | |
| 80 | NDQINVESCO QQQ TR | 2,535 | $1.2B | 0.32% | |
| 81 | AVGOBROADCOM INC | 7,105 | $1.2B | 0.32% | |
| 82 | CPERUNITED STATES COPPER INDEX | 36,939 | $1.2B | 0.32% | |
| 83 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6,961 | $1.2B | 0.31% | |
| 84 | IBBISHARES TR | 8,250 | $1.1B | 0.29% | |
| 85 | ADBEADOBE INC | 2,700 | $1.0B | 0.28% | |
| 86 | XLBSELECT SECTOR SPDR TR MATLS | 11,910 | $1.0B | 0.28% | |
| 87 | RSPTINVESCO EXCHANGE TRADED FD T | 29,500 | $1.0B | 0.27% | |
| 88 | VHTVANGUARD HEALTH CARE ETF | 3,700 | $979.5M | 0.27% | |
| 89 | TSLATESLA MOTORS INC | 3,491 | $904.7M | 0.25% | |
| 90 | ESTAESTABLISHMENT LABS HLDGS INC | 19,982 | $815.4M | 0.22% | |
| 91 | EEMISHARES TR | 18,300 | $799.7M | 0.22% | |
| 92 | QCOMQUALCOMM INC | 5,200 | $798.8M | 0.22% | |
| 93 | TMTOYOTA MOTOR CORP -SPON ADR | 4,470 | $789.1M | 0.21% | |
| 94 | SCHWSCHWAB (CHARLES) CORP | 10,000 | $782.8M | 0.21% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TRST | 1,440 | $770.1M | 0.21% | |
| 96 | MDTMEDTRONIC PLC | 8,400 | $760.7M | 0.21% | |
| 97 | HTGCHERCULES CAPITAL INC | 39,500 | $758.8M | 0.21% | |
| 98 | VEAVANGUARD FTSE DEVELOPED ETF | 14,100 | $716.7M | 0.19% | |
| 99 | UNPUNION PACIFIC CORP | 3,002 | $709.2M | 0.19% | |
| 100 | ABBVABBVIE INC | 3,352 | $702.3M | 0.19% |
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