BigSur Wealth Management LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$396.1B
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTGCHERCULES CAPITAL INC | 38,500 | $703.8M | 0.18% | |
| 102 | KBESPDR SERIES TRUST | 12,325 | $687.2M | 0.17% | |
| 103 | SONYSONY GROUP CORP | 25,925 | $674.8M | 0.17% | |
| 104 | INDAISHARES TR | 12,000 | $668.2M | 0.17% | |
| 105 | NEMNEWMONT CORP | 11,400 | $664.2M | 0.17% | |
| 106 | MINTPIMCO ETF TR | 6,600 | $663.5M | 0.17% | |
| 107 | PSEPINNOVATOR ETFS TRUST | 16,000 | $654.2M | 0.17% | |
| 108 | ABBVABBVIE INC | 3,349 | $621.6M | 0.16% | |
| 109 | PKWINVESCO EXCHANGE TRADED FD T | 4,900 | $605.6M | 0.15% | |
| 110 | WFCWELLS FARGO CO NEW | 7,550 | $604.9M | 0.15% | |
| 111 | CALFPACER FDS TR | 14,930 | $594.4M | 0.15% | |
| 112 | NEENEXTERA ENERGY INC | 8,052 | $559.0M | 0.14% | |
| 113 | CVXCHEVRON CORP NEW | 3,900 | $558.4M | 0.14% | |
| 114 | ROKROCKWELL AUTOMATION INC | 1,664 | $552.7M | 0.14% | |
| 115 | IOOISHARES TR | 5,076 | $547.2M | 0.14% | |
| 116 | ETENERGY TRANSFER L P | 30,000 | $543.9M | 0.14% | |
| 117 | XBISPDR SERIES TRUST | 6,500 | $539.0M | 0.14% | |
| 118 | FXIISHARES TR | 14,575 | $535.8M | 0.14% | |
| 119 | CSCOCISCO SYS INC | 7,500 | $520.4M | 0.13% | |
| 120 | IEMGISHARES INC | 8,650 | $519.3M | 0.13% | |
| 121 | BLKBLACKROCK INC | 489 | $513.1M | 0.13% | |
| 122 | IJRISHARES TR | 4,500 | $491.8M | 0.12% | |
| 123 | EPIWISDOMTREE TR | 10,000 | $474.7M | 0.12% | |
| 124 | SHELSHELL PLC | 6,586 | $463.7M | 0.12% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 900 | $450.0M | 0.11% | |
| 126 | QDPLPACER FDS TR | 11,000 | $439.6M | 0.11% | |
| 127 | AAXJISHARES TR | 5,260 | $434.6M | 0.11% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 3,000 | $425.6M | 0.11% | |
| 129 | ETNEATON CORP PLC | 1,158 | $413.4M | 0.10% | |
| 130 | TKOTKO GROUP HOLDINGS INC | 2,250 | $409.4M | 0.10% | |
| 131 | ORCLORACLE CORP | 1,428 | $312.2M | 0.08% | |
| 132 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,000 | $296.3M | 0.07% | |
| 133 | LINLINDE PLC | 631 | $296.1M | 0.07% | |
| 134 | NKENIKE INC | 4,000 | $285.8M | 0.07% | |
| 135 | EIS*ISHARES INC | 3,000 | $284.6M | 0.07% | |
| 136 | VTVVANGUARD INDEX FDS | 1,600 | $284.3M | 0.07% | |
| 137 | ABTABBOTT LABS | 2,013 | $273.8M | 0.07% | |
| 138 | QCOMQUALCOMM INC | 1,700 | $270.7M | 0.07% | |
| 139 | HEDJWISDOMTREE TR | 5,600 | $269.5M | 0.07% | |
| 140 | FDXFEDEX CORP | 1,120 | $256.2M | 0.06% | |
| 141 | DHID R HORTON INC | 1,800 | $232.1M | 0.06% | |
| 142 | EWZISHARES INC | 8,000 | $230.8M | 0.06% | |
| 143 | IYHISHARES TR | 4,000 | $225.9M | 0.06% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 1,597 | $205.2M | 0.05% | |
| 145 | EMXCISHARES INC | 2,690 | $169.8M | 0.04% | |
| 146 | PNOVINNOVATOR ETFS TRUST | 4,154 | $164.2M | 0.04% | |
| 147 | SANBANCO SANTANDER S.A. | 12,986 | $107.8M | 0.03% | |
| 148 | KXIISHARES TR | 1,600 | $104.6M | 0.03% | |
| 149 | EPPISHARES INC | 1,730 | $85.4M | 0.02% | |
| 150 | ACWIISHARES TR | 600 | $77.2M | 0.02% | |
| 151 | PMAYINNOVATOR ETFS TRUST | 1,500 | $56.7M | 0.01% | |
| 152 | EWYISHARES INC | 750 | $53.8M | 0.01% | |
| 153 | EWSISHARES INC | 1,875 | $48.7M | 0.01% | |
| 154 | MOOVANECK ETF TRUST | 350 | $25.8M | 0.01% |
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