BigSur Wealth Management LLC
CIK 1659171 · View on SEC EDGAR ↗
- Portfolio value
- $413.3M
- Positions
- 169
- As of
- June 30, 2026
#4,281 of 9,443 by 13F value · top 45.3%
Portfolio value QoQ: +16.6% 13F does not disclose cash
- Top 10 holdings weight
- 34.81%
- Top 25 holdings weight
- 56.58%
- Positions above 1%
- 24
- Effective number of positions
- 50.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.15% Est. buys $40,652,888 · sells $19,773,854
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 16
- Increased
- 43
- Decreased
- 40
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.8%
Industrials
6.2%
Communication Services
5.3%
Financial Services
4.1%
Healthcare
4.0%
Financials
3.5%
Retail
2.4%
Materials
0.8%
Energy
0.8%
Consumer Discretionary
0.5%
Communications
0.2%
Utilities
0.2%
Consumer products
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
59.9%
Full portfolio 169 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $30,796,417 | 7.45% | 41,135 | $5,329,634 | Up ×1 | ||
| BRKA | $20,218,950 | 4.89% | 27 | $2,983,590 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,913,358 | 3.85% | 79,531 | $3,073,294 | Up ×1 | ||
| VGK | $12,961,371 | 3.14% | 146,390 | $-98,014 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,206,136 | 2.95% | 37,290 | $3,326,328 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11,304,813 | 2.74% | 33,150 | $4,770,170 | Down ×2 | ||
| IWV | $10,745,280 | 2.60% | 25,200 | $1,404,144 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,509,894 | 2.54% | 29,409 | $3,005,728 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $9,902,144 | 2.40% | 297,451 | $-409,822 | Up ×1 | ||
| XLK XLK | $9,309,569 | 2.25% | 48,864 | $3,347,143 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $7,672,670 | 1.86% | 26,516 | $902,060 | Down ×2 | ||
| XLV XLV | $7,647,888 | 1.85% | 48,203 | $1,227,983 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7,384,787 | 1.79% | 6,283 | $2,159,485 | Up ×1 | ||
| BBJP | $7,299,045 | 1.77% | 96,920 | $562,403 | Down ×2 | ||
| RSP | $7,070,134 | 1.71% | 33,229 | $921,209 | Up ×3 | ||
| BRKB | $6,431,012 | 1.56% | 12,852 | $832,039 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,223,908 | 1.51% | 17,615 | $1,515,101 | Up ×1 | ||
| GLD | $5,908,078 | 1.43% | 16,038 | $-261,420 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,773,911 | 1.40% | 5,709 | $1,197,951 | Up ×1 | ||
| GE GE Aerospace Common Stock | $5,643,323 | 1.37% | 15,100 | $1,308,663 | Down ×2 | ||
| BX Blackstone Inc. Common Stock | $5,401,641 | 1.31% | 45,905 | $-463,424 | Down ×4 | ||
| SUSA | $4,937,600 | 1.19% | 32,000 | $710,400 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,348,513 | 1.05% | 18,245 | $548,627 | |||
| ITA ITA | $4,257,865 | 1.03% | 17,564 | $406,334 | Down ×2 | ||
| RTX RTX Corporation Common Stock | $3,969,531 | 0.96% | 20,922 | $-51,084 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $3,797,558 | 0.92% | 19,895 | $1,742,708 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,748,478 | 0.91% | 10,049 | $472,473 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,616,626 | 0.88% | 27,960 | $-133,868 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,613,487 | 0.87% | 8,694 | $1,802,158 | Up ×1 | ||
| RPV | $3,607,997 | 0.87% | 31,699 | $109,859 | Down ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,496,618 | 0.85% | 7,307 | $978,450 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,458,679 | 0.84% | 9,156 | $921,626 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,379,740 | 0.82% | 6,000 | $-53,040 | |||
| XLF XLF | $3,314,170 | 0.80% | 61,820 | $301,613 | Up ×1 | ||
| XLI XLI | $3,254,491 | 0.79% | 17,570 | $424,216 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $3,034,965 | 0.73% | 13,555 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,996,739 | 0.73% | 13,555 | Up ×1 | |||
| VWO | $2,990,469 | 0.72% | 50,100 | $282,564 | |||
| IWB | $2,907,450 | 0.70% | 7,100 | $375,874 | |||
| DSI | $2,847,800 | 0.69% | 20,000 | $424,000 | |||
| ICOW | $2,750,827 | 0.67% | 66,078 | $-53,523 | |||
| IOO | $2,742,382 | 0.66% | 20,076 | $2,128,338 | Up ×1 | ||
| GDX GDX | $2,670,930 | 0.65% | 35,400 | $-577,728 | |||
| QUAL | $2,633,160 | 0.64% | 12,000 | $331,440 | |||
| IVE | $2,611,190 | 0.63% | 11,500 | $816,415 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2,573,651 | 0.62% | 15,132 | $145,646 | Up ×1 | ||
| XLE XLE | $2,564,151 | 0.62% | 48,280 | $-991,379 | Down ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,364,630 | 0.57% | 23,000 | $165,370 | |||
| VYMI Vanguard International High Dividend Yield ETF | $2,320,464 | 0.56% | 23,630 | $89,646 | Down ×1 | ||
| IWD | $2,225,507 | 0.54% | 9,180 | $218,077 | Down ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2,206,823 | 0.53% | 90,148 | $-16,958 | Down ×2 | ||
| XSOE | $2,188,510 | 0.53% | 44,500 | $1,887,760 | Up ×1 | ||
| RSPT | $2,083,350 | 0.50% | 32,300 | $1,065,000 | Up ×1 | ||
| VPL | $2,082,420 | 0.50% | 18,000 | $323,280 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,050,244 | 0.50% | 21,130 | $-600,726 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,043,925 | 0.49% | 32,500 | $133,575 | |||
| EWG | $2,027,130 | 0.49% | 49,000 | $83,300 | |||
| AVUV | $1,881,020 | 0.46% | 15,077 | $193,493 | Down ×2 | ||
| EFA | $1,863,399 | 0.45% | 17,938 | $121,081 | |||
| IJH | $1,831,363 | 0.44% | 23,750 | $227,525 | |||
| Unknown issuer (CUSIP: G49507208) | $1,830,586 | 0.44% | 24,570 | $256,522 | |||
| PAVE | $1,821,145 | 0.44% | 30,855 | $253,402 | |||
| BAC Bank of America Corporation Common Stock | $1,814,813 | 0.44% | 31,850 | $262,125 | |||
| VBR | $1,814,086 | 0.44% | 7,466 | $192,166 | |||
| PSEP | $1,749,900 | 0.42% | 38,000 | $1,060,940 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,724,605 | 0.42% | 4,890 | $-100,406 | Down ×2 | ||
| VTI | $1,721,953 | 0.42% | 4,653 | $229,088 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,683,846 | 0.41% | 1,800 | $-1,046,372 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,664,928 | 0.40% | 4,700 | $51,794 | |||
| DYNF | $1,644,006 | 0.40% | 24,173 | $679,789 | Up ×1 | ||
| PJAN | $1,608,425 | 0.39% | 32,500 | $109,200 | |||
| LLY Eli Lilly and Company Common Stock | $1,607,236 | 0.39% | 1,340 | $190,790 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,594,170 | 0.39% | 6,277 | $368,792 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,561,495 | 0.38% | 3,065 | $-330,246 | Down ×2 | ||
| OIH | $1,545,785 | 0.37% | 4,155 | $-143,004 | Down ×2 | ||
| V Visa Inc. | $1,478,718 | 0.36% | 4,310 | $176,064 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $1,459,498 | 0.35% | 7,250 | $199,185 | Up ×2 | ||
| IWM | $1,412,115 | 0.34% | 4,700 | $742,515 | Up ×1 | ||
| VHT | $1,405,347 | 0.34% | 4,700 | $125,396 | |||
| IGF iShares Global Infrastructure ETF | $1,332,000 | 0.32% | 20,000 | $142,750 | Up ×1 | ||
| HEDJ | $1,322,400 | 0.32% | 23,200 | $1,029,520 | Up ×1 | ||
| CPER | $1,314,475 | 0.32% | 34,839 | $734,708 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,279,699 | 0.31% | 9,360 | $-878,037 | Down ×4 | ||
| IEMG | $1,272,837 | 0.31% | 15,365 | $409,681 | Up ×1 | ||
| EEM | $1,251,903 | 0.30% | 18,300 | $212,646 | |||
| MDY | $1,226,773 | 0.30% | 1,740 | $150,972 | |||
| VTV | $1,220,408 | 0.30% | 5,600 | $906,488 | Up ×1 | ||
| COWZ | $1,191,417 | 0.29% | 19,155 | $-6,896 | |||
| IJR | $1,181,289 | 0.29% | 7,965 | $445,995 | Up ×3 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1,119,371 | 0.27% | 84,100 | $-573,797 | Down ×2 | ||
| MCHI iShares MSCI China ETF | $1,113,366 | 0.27% | 21,820 | $-168,662 | Down ×1 | ||
| IBB IBB | $1,103,102 | 0.27% | 5,800 | $-256,141 | Down ×2 | ||
| SAMT | $1,076,902 | 0.26% | 22,560 | Up ×1 | |||
| SLB SLB Limited Common Shares | $1,066,698 | 0.26% | 22,800 | $-111,720 | |||
| ACWI iShares MSCI ACWI ETF | $1,036,002 | 0.25% | 6,600 | $952,980 | Up ×1 | ||
| JIVE JPMorgan International Value ETF | $1,034,486 | 0.25% | 11,250 | $71,040 | |||
| EIS | $1,013,964 | 0.25% | 8,400 | $665,844 | Up ×1 | ||
| DIA | $1,005,163 | 0.24% | 1,919 | $114,394 | |||
| VEA | $1,004,625 | 0.24% | 14,100 | $101,097 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $983,493 | 0.24% | 8,373 | $309,391 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| RSP | $7,070,134 | 1.71% | up ×3 |
| MSFT | $3,748,478 | 0.91% | up ×4 |
| IJR | $1,181,289 | 0.29% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $3,034,965 | 13,555 | 0.73% |
| Unknown issuer (CUSIP: 43849R105) | $2,996,739 | 13,555 | 0.73% |
| SAMT | $1,076,902 | 22,560 | 0.26% |
| IALT | $499,290 | 17,800 | 0.12% |
| PEJ | $497,278 | 7,470 | 0.12% |
| Unknown issuer (CUSIP: 84615Q103) | $358,806 | 2,100 | 0.09% |
| ASML | $284,490 | 143 | 0.07% |
| KLAC | $275,461 | 913 | 0.07% |
| DBMF | $247,329 | 8,080 | 0.06% |
| IHG | $238,732 | 1,379 | 0.06% |
| TXN | $228,918 | 768 | 0.06% |
| DHI | $228,032 | 1,400 | 0.06% |
| MGNR | $225,758 | 4,650 | 0.05% |
| AMAT | $219,069 | 303 | 0.05% |
| APH | $218,241 | 1,236 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +2K | +$5.3M |
| PANW | Trimmed | -8K | +$4.8M |
| XLK | Bought more | +4K | +$3.3M |
| JPM | Bought more | +7K | +$3.3M |
| NVDA | Bought more | +6K | +$3.1M |
| GOOGL | Bought more | +3K | +$3.0M |
| BRKA | Bought more | +3 | +$3.0M |
| GEV | Bought more | +300 | +$2.2M |
| IOO | Bought more | +15K | +$2.1M |
| UNH | Bought more | +2K | +$1.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 17,810 | $4,025,594 | -1.2% |
| TSLA | June 30, 2025 | 3,491 | $904,728 | 8.7% |
| MAGS | March 31, 2026 | 12,000 | $791,520 | No longer tracked |
| VIST | March 31, 2025 | 14,000 | $757,540 | 54.8% |
| MINT | Dec. 31, 2025 | 6,600 | $664,554 | No longer tracked |
| PKW | June 30, 2026 | 4,900 | $643,121 | |
| BUR | March 31, 2025 | 50,000 | $637,500 | -67.3% |
| MELI | March 31, 2025 | 350 | $595,154 | -1.7% |
| DIS | June 30, 2025 | 5,950 | $587,265 | -12.9% |
| WDC | June 30, 2026 | 2,000 | $540,980 | -28.3% |
| BLK | Sept. 30, 2025 | 489 | $513,083 | -1.2% |
| SDY | June 30, 2025 | 3,750 | $508,800 | No longer tracked |
| ET | March 31, 2026 | 30,000 | $494,700 | 10.0% |
| ADBE | June 30, 2026 | 2,000 | $486,160 | 33.6% |
| APO | June 30, 2026 | 4,000 | $445,680 | 12.2% |
| MU | June 30, 2026 | 1,300 | $439,387 | -19.1% |
| PYPL | June 30, 2025 | 5,425 | $353,981 | -17.0% |
| EWY | June 30, 2026 | 2,750 | $338,278 | No longer tracked |
| KRE | June 30, 2026 | 5,000 | $325,750 | No longer tracked |
| ETN | March 31, 2026 | 1,005 | $320,103 | 16.5% |
| QCOM | March 31, 2026 | 1,700 | $290,785 | 25.8% |
| SHLD | June 30, 2026 | 4,045 | $286,548 | No longer tracked |
| DOW | March 31, 2025 | 7,118 | $285,645 | -6.4% |
| XLG | March 31, 2025 | 5,390 | $269,284 | No longer tracked |
| ORCL | March 31, 2026 | 1,370 | $267,027 | -3.1% |
| ABT | March 31, 2026 | 2,089 | $261,731 | 11.9% |
| DHI | March 31, 2026 | 1,800 | $259,254 | 8.7% |
| NKE | March 31, 2026 | 4,000 | $256,480 | -23.2% |
| EWZ | Dec. 31, 2025 | 8,000 | $248,000 | No longer tracked |
| NIXT | March 31, 2025 | 9,630 | $246,817 | |
| ASML | June 30, 2025 | 341 | $225,957 | 118.8% |
| YUMC | March 31, 2025 | 4,505 | $217,006 | -7.7% |
| ASML | March 31, 2026 | 195 | $208,623 | 32.7% |
| AGRO | March 31, 2025 | 18,000 | $169,740 | 0.0% |
| SAN | Dec. 31, 2025 | 12,986 | $136,093 | 21.3% |
| KXI | Sept. 30, 2025 | 1,600 | $104,608 | No longer tracked |
| PMAY | June 30, 2026 | 1,500 | $59,910 | No longer tracked |
| EWS | Sept. 30, 2025 | 1,875 | $48,713 | No longer tracked |