BigSur Wealth Management LLC
CIK 1659171 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $413.3M
- Posisi
- 169
- Per tanggal
- 30 Juni 2026
#4.281 dari 9.443 berdasarkan nilai 13F · top 45.3%
Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,81%
- Bobot 25 kepemilikan teratas
- 56,58%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 50,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,15% Perkiraan pembelian $40.652.888 · penjualan $19.773.854
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 43
- Menurun
- 40
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,9%
Portofolio lengkap 169 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $30.796.417 | 7,45% | 41.135 | $5.329.634 | Naik ×1 | ||
| BRKA | $20.218.950 | 4,89% | 27 | $2.983.590 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.913.358 | 3,85% | 79.531 | $3.073.294 | Naik ×1 | ||
| VGK | $12.961.371 | 3,14% | 146.390 | $-98.014 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.206.136 | 2,95% | 37.290 | $3.326.328 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $11.304.813 | 2,74% | 33.150 | $4.770.170 | Turun ×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 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $9.902.144 | 2,40% | 297.451 | $-409.822 | Naik ×1 | ||
| XLK XLK | $9.309.569 | 2,25% | 48.864 | $3.347.143 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.672.670 | 1,86% | 26.516 | $902.060 | Turun ×2 | ||
| XLV XLV | $7.647.888 | 1,85% | 48.203 | $1.227.983 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $7.384.787 | 1,79% | 6.283 | $2.159.485 | Naik ×1 | ||
| BBJP | $7.299.045 | 1,77% | 96.920 | $562.403 | Turun ×2 | ||
| RSP | $7.070.134 | 1,71% | 33.229 | $921.209 | Naik ×3 | ||
| BRKB | $6.431.012 | 1,56% | 12.852 | $832.039 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.223.908 | 1,51% | 17.615 | $1.515.101 | Naik ×1 | ||
| GLD | $5.908.078 | 1,43% | 16.038 | $-261.420 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5.773.911 | 1,40% | 5.709 | $1.197.951 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $5.643.323 | 1,37% | 15.100 | $1.308.663 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $5.401.641 | 1,31% | 45.905 | $-463.424 | Turun ×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 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $3.969.531 | 0,96% | 20.922 | $-51.084 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $3.797.558 | 0,92% | 19.895 | $1.742.708 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.748.478 | 0,91% | 10.049 | $472.473 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.616.626 | 0,88% | 27.960 | $-133.868 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.613.487 | 0,87% | 8.694 | $1.802.158 | Naik ×1 | ||
| RPV | $3.607.997 | 0,87% | 31.699 | $109.859 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.496.618 | 0,85% | 7.307 | $978.450 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.458.679 | 0,84% | 9.156 | $921.626 | Naik ×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 | Naik ×1 | ||
| XLI XLI | $3.254.491 | 0,79% | 17.570 | $424.216 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.034.965 | 0,73% | 13.555 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.996.739 | 0,73% | 13.555 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| CTAS Cintas Corporation - Common Stock | $2.573.651 | 0,62% | 15.132 | $145.646 | Naik ×1 | ||
| XLE XLE | $2.564.151 | 0,62% | 48.280 | $-991.379 | Turun ×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 | Turun ×1 | ||
| IWD | $2.225.507 | 0,54% | 9.180 | $218.077 | Turun ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2.206.823 | 0,53% | 90.148 | $-16.958 | Turun ×2 | ||
| XSOE | $2.188.510 | 0,53% | 44.500 | $1.887.760 | Naik ×1 | ||
| RSPT | $2.083.350 | 0,50% | 32.300 | $1.065.000 | Naik ×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 | Turun ×2 | ||
| EFA | $1.863.399 | 0,45% | 17.938 | $121.081 | |||
| IJH | $1.831.363 | 0,44% | 23.750 | $227.525 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.724.605 | 0,42% | 4.890 | $-100.406 | Turun ×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 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.594.170 | 0,39% | 6.277 | $368.792 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.561.495 | 0,38% | 3.065 | $-330.246 | Turun ×2 | ||
| OIH | $1.545.785 | 0,37% | 4.155 | $-143.004 | Turun ×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 | Naik ×2 | ||
| IWM | $1.412.115 | 0,34% | 4.700 | $742.515 | Naik ×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 | Naik ×1 | ||
| HEDJ | $1.322.400 | 0,32% | 23.200 | $1.029.520 | Naik ×1 | ||
| CPER | $1.314.475 | 0,32% | 34.839 | $734.708 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.279.699 | 0,31% | 9.360 | $-878.037 | Turun ×4 | ||
| IEMG | $1.272.837 | 0,31% | 15.365 | $409.681 | Naik ×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 | Naik ×1 | ||
| COWZ | $1.191.417 | 0,29% | 19.155 | $-6.896 | |||
| IJR | $1.181.289 | 0,29% | 7.965 | $445.995 | Naik ×3 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1.119.371 | 0,27% | 84.100 | $-573.797 | Turun ×2 | ||
| MCHI iShares MSCI China ETF | $1.113.366 | 0,27% | 21.820 | $-168.662 | Turun ×1 | ||
| IBB IBB | $1.103.102 | 0,27% | 5.800 | $-256.141 | Turun ×2 | ||
| SAMT | $1.076.902 | 0,26% | 22.560 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $7.070.134 | 1,71% | naik ×3 |
| MSFT | $3.748.478 | 0,91% | naik ×4 |
| IJR | $1.181.289 | 0,29% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.034.965 | 13.555 | 0,73% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +2K | +$5.3M |
| PANW | Dipangkas | -8K | +$4.8M |
| XLK | Beli lebih banyak | +4K | +$3.3M |
| JPM | Beli lebih banyak | +7K | +$3.3M |
| NVDA | Beli lebih banyak | +6K | +$3.1M |
| GOOGL | Beli lebih banyak | +3K | +$3.0M |
| BRKA | Beli lebih banyak | +3 | +$3.0M |
| GEV | Beli lebih banyak | +300 | +$2.2M |
| IOO | Beli lebih banyak | +15K | +$2.1M |
| UNH | Beli lebih banyak | +2K | +$1.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 17.810 | $4.025.594 | -1,2% |
| TSLA | 30 Juni 2025 | 3.491 | $904.728 | 8,7% |
| MAGS | 31 Maret 2026 | 12.000 | $791.520 | Tidak lagi dilacak |
| VIST | 31 Maret 2025 | 14.000 | $757.540 | 54,8% |
| MINT | 31 Des. 2025 | 6.600 | $664.554 | Tidak lagi dilacak |
| PKW | 30 Juni 2026 | 4.900 | $643.121 | |
| BUR | 31 Maret 2025 | 50.000 | $637.500 | -67,3% |
| MELI | 31 Maret 2025 | 350 | $595.154 | -1,7% |
| DIS | 30 Juni 2025 | 5.950 | $587.265 | -12,9% |
| WDC | 30 Juni 2026 | 2.000 | $540.980 | -28,3% |
| BLK | 30 Sep. 2025 | 489 | $513.083 | -1,2% |
| SDY | 30 Juni 2025 | 3.750 | $508.800 | Tidak lagi dilacak |
| ET | 31 Maret 2026 | 30.000 | $494.700 | 10,0% |
| ADBE | 30 Juni 2026 | 2.000 | $486.160 | 33,6% |
| APO | 30 Juni 2026 | 4.000 | $445.680 | 12,2% |
| MU | 30 Juni 2026 | 1.300 | $439.387 | -19,1% |
| PYPL | 30 Juni 2025 | 5.425 | $353.981 | -17,0% |
| EWY | 30 Juni 2026 | 2.750 | $338.278 | Tidak lagi dilacak |
| KRE | 30 Juni 2026 | 5.000 | $325.750 | Tidak lagi dilacak |
| ETN | 31 Maret 2026 | 1.005 | $320.103 | 16,5% |
| QCOM | 31 Maret 2026 | 1.700 | $290.785 | 25,8% |
| SHLD | 30 Juni 2026 | 4.045 | $286.548 | Tidak lagi dilacak |
| DOW | 31 Maret 2025 | 7.118 | $285.645 | -6,4% |
| XLG | 31 Maret 2025 | 5.390 | $269.284 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.370 | $267.027 | -3,1% |
| ABT | 31 Maret 2026 | 2.089 | $261.731 | 11,9% |
| DHI | 31 Maret 2026 | 1.800 | $259.254 | 8,7% |
| NKE | 31 Maret 2026 | 4.000 | $256.480 | -23,2% |
| EWZ | 31 Des. 2025 | 8.000 | $248.000 | Tidak lagi dilacak |
| NIXT | 31 Maret 2025 | 9.630 | $246.817 | |
| ASML | 30 Juni 2025 | 341 | $225.957 | 118,8% |
| YUMC | 31 Maret 2025 | 4.505 | $217.006 | -7,7% |
| ASML | 31 Maret 2026 | 195 | $208.623 | 32,7% |
| AGRO | 31 Maret 2025 | 18.000 | $169.740 | 0,0% |
| SAN | 31 Des. 2025 | 12.986 | $136.093 | 21,3% |
| KXI | 30 Sep. 2025 | 1.600 | $104.608 | Tidak lagi dilacak |
| PMAY | 30 Juni 2026 | 1.500 | $59.910 | Tidak lagi dilacak |
| EWS | 30 Sep. 2025 | 1.875 | $48.713 | Tidak lagi dilacak |