BigSur Wealth Management LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$408.3B
Holdings
158
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 2,000 | $705.5M | 0.17% | |
| 102 | PSEPINNOVATOR ETFS TRUST | 16,000 | $687.2M | 0.17% | |
| 103 | MINTPIMCO ETF TR | 6,600 | $664.6M | 0.16% | |
| 104 | CALFPACER FDS TR | 14,930 | $653.6M | 0.16% | |
| 105 | IWMISHARES TR | 2,700 | $653.3M | 0.16% | |
| 106 | XBISPDR SERIES TRUST | 6,500 | $651.3M | 0.16% | |
| 107 | PKWINVESCO EXCHANGE TRADED FD T | 4,900 | $649.2M | 0.16% | |
| 108 | WFCWELLS FARGO CO NEW | 7,550 | $632.8M | 0.16% | |
| 109 | INDAISHARES TR | 12,000 | $624.7M | 0.15% | |
| 110 | CVXCHEVRON CORP NEW | 3,950 | $613.4M | 0.15% | |
| 111 | CPERUNITED STS COMMODITY INDEX F | 20,339 | $610.2M | 0.15% | |
| 112 | IOOISHARES TR | 5,076 | $609.2M | 0.15% | |
| 113 | NEENEXTERA ENERGY INC | 8,052 | $607.8M | 0.15% | |
| 114 | FXIISHARES TR | 14,575 | $599.6M | 0.15% | |
| 115 | ROKROCKWELL AUTOMATION INC | 1,664 | $581.6M | 0.14% | |
| 116 | IEMGISHARES INC | 8,650 | $570.2M | 0.14% | |
| 117 | HTGCHERCULES CAPITAL INC | 29,500 | $557.8M | 0.14% | |
| 118 | APOAPOLLO GLOBAL MGMT INC | 4,000 | $533.1M | 0.13% | |
| 119 | ETENERGY TRANSFER L P | 30,000 | $514.8M | 0.13% | |
| 120 | CSCOCISCO SYS INC | 7,500 | $513.1M | 0.13% | |
| 121 | AAXJISHARES TR | 5,260 | $479.8M | 0.12% | |
| 122 | SHELSHELL PLC | 6,586 | $471.1M | 0.12% | |
| 123 | QDPLPACER FDS TR | 11,000 | $463.6M | 0.11% | |
| 124 | TKOTKO GROUP HOLDINGS INC | 2,250 | $454.4M | 0.11% | |
| 125 | EPIWISDOMTREE TR | 10,000 | $442.0M | 0.11% | |
| 126 | TSLATESLA INC | 991 | $440.7M | 0.11% | |
| 127 | ETHAISHARES ETHEREUM TR | 12,600 | $397.0M | 0.10% | |
| 128 | ORCLORACLE CORP | 1,319 | $371.0M | 0.09% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 600 | $365.6M | 0.09% | |
| 130 | ETNEATON CORP PLC | 967 | $361.9M | 0.09% | |
| 131 | MDTMEDTRONIC PLC | 3,600 | $345.4M | 0.08% | |
| 132 | LINLINDE PLC | 651 | $309.2M | 0.08% | |
| 133 | DHID R HORTON INC | 1,800 | $305.0M | 0.07% | |
| 134 | EIS*ISHARES INC | 3,000 | $300.9M | 0.07% | |
| 135 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,000 | $300.4M | 0.07% | |
| 136 | VTVVANGUARD INDEX FDS | 1,600 | $299.9M | 0.07% | |
| 137 | BMNRBITMINE IMMERSION TECNOLOGIE | 5,500 | $285.6M | 0.07% | |
| 138 | QCOMQUALCOMM INC | 1,700 | $282.8M | 0.07% | |
| 139 | HEDJWISDOMTREE TR | 5,600 | $282.2M | 0.07% | |
| 140 | NKENIKE INC | 4,000 | $280.5M | 0.07% | |
| 141 | ABTABBOTT LABS | 2,013 | $269.6M | 0.07% | |
| 142 | FDXFEDEX CORP | 1,120 | $265.7M | 0.07% | |
| 143 | EWZISHARES INC | 8,000 | $248.0M | 0.06% | |
| 144 | ASMLASML HOLDING N V | 238 | $230.4M | 0.06% | |
| 145 | VTVANGUARD INTL EQUITY INDEX F | 1,597 | $220.1M | 0.05% | |
| 146 | PAUGINNOVATOR ETFS TRUST | 4,636 | $196.9M | 0.05% | |
| 147 | IJRISHARES TR | 1,500 | $178.2M | 0.04% | |
| 148 | KBESPDR SERIES TRUST | 2,925 | $173.8M | 0.04% | |
| 149 | PNOVINNOVATOR ETFS TRUST | 4,154 | $170.6M | 0.04% | |
| 150 | EMXCISHARES INC | 2,240 | $151.2M | 0.04% | |
| 151 | SANBANCO SANTANDER S.A. | 12,986 | $136.1M | 0.03% | |
| 152 | IYHISHARES TR | 2,000 | $117.4M | 0.03% | |
| 153 | ACWIISHARES TR | 600 | $82.9M | 0.02% | |
| 154 | EWYISHARES INC | 750 | $60.1M | 0.01% | |
| 155 | PMAYINNOVATOR ETFS TRUST | 1,500 | $58.3M | 0.01% | |
| 156 | EPPISHARES INC | 980 | $50.5M | 0.01% | |
| 157 | MOOVANECK ETF TRUST | 350 | $25.7M | 0.01% | |
| 158 | DXJWISDOMTREE TR | 180 | $23.0M | 0.01% |
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