BigSur Wealth Management LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$412.3B
Holdings
160
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPERUNITED STS COMMODITY INDEX F | 20,339 | $711.0M | 0.17% | |
| 102 | WFCWELLS FARGO CO NEW | 7,550 | $703.0M | 0.17% | |
| 103 | PSEPINNOVATOR ETFS TRUST | 16,000 | $699.0M | 0.17% | |
| 104 | ADBEADOBE INC | 2,000 | $699.0M | 0.17% | |
| 105 | IWMISHARES TR | 2,700 | $664.0M | 0.16% | |
| 106 | SONYSONY GROUP CORP | 25,925 | $663.0M | 0.16% | |
| 107 | PKWINVESCO EXCHANGE TRADED FD T | 4,900 | $658.0M | 0.16% | |
| 108 | CSCOCISCO SYS INC | 8,461 | $651.0M | 0.16% | |
| 109 | INDAISHARES TR | 12,000 | $648.0M | 0.16% | |
| 110 | ROKROCKWELL AUTOMATION INC | 1,664 | $647.0M | 0.16% | |
| 111 | CALFPACER FDS TR | 14,443 | $645.0M | 0.16% | |
| 112 | IOOISHARES TR | 5,076 | $642.0M | 0.16% | |
| 113 | NEENEXTERA ENERGY INC | 7,883 | $632.0M | 0.15% | |
| 114 | CVXCHEVRON CORP NEW | 3,950 | $602.0M | 0.15% | |
| 115 | APOAPOLLO GLOBAL MGMT INC | 4,000 | $579.0M | 0.14% | |
| 116 | FXIISHARES TR | 14,575 | $558.0M | 0.14% | |
| 117 | HTGCHERCULES CAPITAL INC | 29,500 | $555.0M | 0.13% | |
| 118 | ETENERGY TRANSFER L P | 30,000 | $494.0M | 0.12% | |
| 119 | AAXJISHARES TR | 5,260 | $489.0M | 0.12% | |
| 120 | SHELSHELL PLC | 6,586 | $483.0M | 0.12% | |
| 121 | TKOTKO GROUP HOLDINGS INC | 2,250 | $470.0M | 0.11% | |
| 122 | QDPLPACER FDS TR | 11,000 | $469.0M | 0.11% | |
| 123 | EPIWISDOMTREE TR | 10,000 | $462.0M | 0.11% | |
| 124 | TSLATESLA INC | 991 | $445.0M | 0.11% | |
| 125 | IJRISHARES TR | 3,565 | $428.0M | 0.10% | |
| 126 | DBEUDBX ETF TR | 8,545 | $410.0M | 0.10% | |
| 127 | MUMICRON TECHNOLOGY INC | 1,300 | $371.0M | 0.09% | |
| 128 | MDTMEDTRONIC PLC | 3,600 | $348.0M | 0.08% | |
| 129 | WDCWESTERN DIGITAL CORP | 2,000 | $344.0M | 0.08% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 600 | $342.0M | 0.08% | |
| 131 | EIS*ISHARES INC | 3,000 | $330.0M | 0.08% | |
| 132 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,000 | $328.0M | 0.08% | |
| 133 | FDXFEDEX CORP | 1,120 | $325.0M | 0.08% | |
| 134 | LINLINDE PLC | 761 | $324.0M | 0.08% | |
| 135 | ETNEATON CORP PLC | 1,005 | $320.0M | 0.08% | |
| 136 | VTVVANGUARD INDEX FDS | 1,600 | $305.0M | 0.07% | |
| 137 | HEDJWISDOMTREE TR | 5,600 | $297.0M | 0.07% | |
| 138 | ETHAISHARES ETHEREUM TR | 13,237 | $296.0M | 0.07% | |
| 139 | QCOMQUALCOMM INC | 1,700 | $290.0M | 0.07% | |
| 140 | ORCLORACLE CORP | 1,370 | $267.0M | 0.06% | |
| 141 | SHLDGLOBAL X FDS | 4,045 | $263.0M | 0.06% | |
| 142 | ABTABBOTT LABS | 2,089 | $261.0M | 0.06% | |
| 143 | DHID R HORTON INC | 1,800 | $259.0M | 0.06% | |
| 144 | FEZSPDR INDEX SHS FDS | 4,000 | $257.0M | 0.06% | |
| 145 | NKENIKE INC | 4,000 | $256.0M | 0.06% | |
| 146 | SOLSSOLSTICE ADVANCED MATLS INC | 5,149 | $250.0M | 0.06% | |
| 147 | ASMLASML HOLDING N V | 195 | $208.0M | 0.05% | |
| 148 | PAUGINNOVATOR ETFS TRUST | 4,636 | $200.0M | 0.05% | |
| 149 | KBESPDR SERIES TRUST | 2,925 | $177.0M | 0.04% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 1,240 | $174.0M | 0.04% | |
| 151 | PNOVINNOVATOR ETFS TRUST | 4,154 | $173.0M | 0.04% | |
| 152 | EMXCISHARES INC | 2,240 | $162.0M | 0.04% | |
| 153 | IYHISHARES TR | 2,000 | $130.0M | 0.03% | |
| 154 | ACWIISHARES TR | 600 | $84.0M | 0.02% | |
| 155 | MIGASTRATEGY INC | 500 | $75.0M | 0.02% | |
| 156 | EWYISHARES INC | 750 | $72.0M | 0.02% | |
| 157 | PMAYINNOVATOR ETFS TRUST | 1,500 | $59.0M | 0.01% | |
| 158 | EPPISHARES INC | 980 | $49.0M | 0.01% | |
| 159 | MOOVANECK ETF TRUST | 350 | $25.0M | 0.01% | |
| 160 | DXJWISDOMTREE TR | 180 | $25.0M | 0.01% |
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