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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 3,400 | $678.3M | 0.18% | |
| 102 | SONYSONY CORP-SPONSORED ADR | 25,925 | $658.2M | 0.18% | |
| 103 | KBESPDR S&P BANK ETF | 12,325 | $652.7M | 0.18% | |
| 104 | CVXCHEVRON CORP NEW | 3,900 | $652.4M | 0.18% | |
| 105 | INDAISHARES TR | 12,000 | $617.8M | 0.17% | |
| 106 | PSEPINNOVATOR ETFS TRUST | 16,000 | $614.6M | 0.17% | |
| 107 | DBEUDBX ETF TR | 13,470 | $594.8M | 0.16% | |
| 108 | DISWALT DISNEY CO/THE | 5,950 | $587.3M | 0.16% | |
| 109 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 15,440 | $579.0M | 0.16% | |
| 110 | NEMNEWMONT MINING CORP | 11,800 | $569.7M | 0.15% | |
| 111 | ETENERGY TRANSFER L P | 30,000 | $557.7M | 0.15% | |
| 112 | PKWINVESCO EXCHANGE TRADED FD T | 4,900 | $552.1M | 0.15% | |
| 113 | WFCWELLS FARGO & CO | 7,550 | $542.0M | 0.15% | |
| 114 | XBISPDR S&P BIOTECH ETF | 6,500 | $527.1M | 0.14% | |
| 115 | FXIISHARES TR | 14,575 | $522.4M | 0.14% | |
| 116 | SDYSPDR S&P DIVIDEND | 3,750 | $508.8M | 0.14% | |
| 117 | LLYELI LILLY & CO | 600 | $495.5M | 0.13% | |
| 118 | IOOISHARES TR | 5,076 | $488.8M | 0.13% | |
| 119 | SHELSHELL PLC-ADR | 6,536 | $479.0M | 0.13% | |
| 120 | IJRISHARES TR | 4,500 | $470.6M | 0.13% | |
| 121 | CSCOCISCO SYS INC | 7,500 | $462.8M | 0.13% | |
| 122 | BLKBLACKROCK INC | 476 | $450.5M | 0.12% | |
| 123 | EPIWISDOMTREE INDIA EARNINGS | 10,000 | $437.1M | 0.12% | |
| 124 | ROKROCKWELL AUTOMATION INC | 1,664 | $429.9M | 0.12% | |
| 125 | QDPLPACER MET US LRG CAP DVD 400 | 11,000 | $407.5M | 0.11% | |
| 126 | AAXJISHARES TR | 5,260 | $389.2M | 0.11% | |
| 127 | PYPLPAYPAL HOLDINGS INC | 5,425 | $354.0M | 0.10% | |
| 128 | TKOTKO GROUP HOLDINGS INC | 2,250 | $343.8M | 0.09% | |
| 129 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,000 | $322.8M | 0.09% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 600 | $307.2M | 0.08% | |
| 131 | ETNEATON CORP PLC | 1,121 | $304.7M | 0.08% | |
| 132 | VTVVANGUARD VALUE ETF | 1,600 | $276.4M | 0.07% | |
| 133 | FDXFEDEX CORP | 1,120 | $274.6M | 0.07% | |
| 134 | ABTABBOTT LABS | 2,017 | $267.6M | 0.07% | |
| 135 | HEDJWISDOMTREE EUROPE HEDGED EQ | 5,600 | $265.9M | 0.07% | |
| 136 | NKENIKE INC -CL B | 4,000 | $255.7M | 0.07% | |
| 137 | LINLINDE PLC | 548 | $255.2M | 0.07% | |
| 138 | IYHISHARES U.S. HEALTHCARE ETF | 4,000 | $243.6M | 0.07% | |
| 139 | DHID R HORTON INC | 1,800 | $228.8M | 0.06% | |
| 140 | ASMLASML HOLDING N V | 341 | $226.0M | 0.06% | |
| 141 | EIS*ISHARES INC | 3,000 | $223.1M | 0.06% | |
| 142 | ORCLORACLE CORP | 1,523 | $212.9M | 0.06% | |
| 143 | EWZISHARES INC | 8,000 | $206.8M | 0.06% | |
| 144 | VTVANGUARD TOT WORLD STK ETF | 1,597 | $185.2M | 0.05% | |
| 145 | PNOVINNOVATOR ETFS TRUST | 4,324 | $160.9M | 0.04% | |
| 146 | SDYSPDR S&P DIVIDEND ETF | 1,000 | $135.7M | 0.04% | |
| 147 | SANBANCO SANTANDER S.A. | 18,565 | $124.4M | 0.03% | |
| 148 | KXIISHARES TR | 1,600 | $102.5M | 0.03% | |
| 149 | EPPISHARES INC | 1,730 | $76.3M | 0.02% | |
| 150 | ACWIISHARES TR | 600 | $69.8M | 0.02% | |
| 151 | PMAYINNOVATOR ETFS TRUST | 1,500 | $53.7M | 0.01% | |
| 152 | EWYISHARES INC | 750 | $40.5M | 0.01% | |
| 153 | MOOVANECK AGRIBUSINESS ETF | 350 | $23.8M | 0.01% |
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