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BigSur Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $422,980,058
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $30,644,017
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $19,422,130
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,800,224
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $13,763,206
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $13,115,203
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $12,706,652
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $12,182,153
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,100,124
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $9,369,378
- APPLE INC · COM · 037833100 · shares: $8,830,358
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,082 shares | $30,644,017 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 26 shares | $19,422,130 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 82,231 shares | $18,800,224 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 290,731 shares | $13,763,206 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33,010 shares | $13,115,203 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 146,390 shares | $12,706,652 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,823 shares | $12,182,153 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 29,354 shares | $10,100,124 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 47,864 shares | $9,369,378 |
| APPLE INC | COM | 037833100 | — | 26,516 shares | $8,830,358 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 51,473 shares | $8,669,083 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 18,800 shares | $8,115,208 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 38,100 shares | $7,925,562 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 89,925 shares | $7,059,113 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,774 shares | $6,858,763 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,186 shares | $6,830,221 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,701 shares | $6,031,439 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 34,400 shares | $5,189,584 |
| BLACKSTONE INC | COM | 09260D107 | — | 45,905 shares | $5,145,491 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,709 shares | $5,140,155 |
| MICROSOFT CORP | COM | 594918104 | — | 10,013 shares | $5,135,668 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 32,000 shares | $4,981,760 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,638 shares | $4,813,056 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,100 shares | $4,715,579 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,000 shares | $4,351,080 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,960 shares | $4,086,634 |
| AMAZON COM INC | COM | 023135106 | — | 16,245 shares | $4,047,442 |
| RTX CORPORATION | COM | 75513E101 | — | 20,850 shares | $3,870,802 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 69,100 shares | $3,689,940 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 17,564 shares | $3,638,910 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 31,699 shares | $3,636,843 |
| BROADCOM INC | COM | 11135F101 | — | 10,156 shares | $3,566,686 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,295 shares | $3,394,725 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,307 shares | $3,341,472 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,694 shares | $3,191,394 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 50,100 shares | $2,971,431 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,100 shares | $2,954,523 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 17,570 shares | $2,933,839 |
| CINTAS CORP | COM | 172908105 | — | 15,017 shares | $2,929,216 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 20,000 shares | $2,923,600 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 20,076 shares | $2,891,145 |
| HONEYWELL INTL INC | COM | 438516205 | — | 13,555 shares | $2,859,292 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 66,078 shares | $2,779,241 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 12,000 shares | $2,666,880 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 11,500 shares | $2,625,220 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 28,600 shares | $2,511,080 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 23,000 shares | $2,370,150 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,500 shares | $2,275,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 21,130 shares | $2,272,320 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 22,277 shares | $2,252,852 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 90,148 shares | $2,231,163 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,980 shares | $2,226,411 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 84,100 shares | $2,222,763 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,555 shares | $2,100,618 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 44,500 shares | $2,084,825 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 18,000 shares | $2,084,580 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,000 shares | $2,038,970 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 49,000 shares | $2,024,190 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 30,000 shares | $1,975,800 |
| ISHARES S&P 500 UCITS ETF DI | Equities | G49507208 | — | 24,570 shares | $1,886,784 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,938 shares | $1,863,579 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 30,060 shares | $1,848,690 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,700 shares | $1,810,687 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 15,108 shares | $1,779,297 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,653 shares | $1,741,497 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,466 shares | $1,724,797 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,750 shares | $1,708,813 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 24,173 shares | $1,674,222 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 32,500 shares | $1,648,400 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,189 shares | $1,638,476 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 30,855 shares | $1,619,888 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,718 shares | $1,581,605 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 16,590 shares | $1,579,700 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 4,155 shares | $1,572,127 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,700 shares | $1,559,601 |
| ELI LILLY & CO | COM | 532457108 | — | 1,340 shares | $1,550,487 |
| VISA INC | COM CL A | 92826C839 | — | 4,310 shares | $1,548,712 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,700 shares | $1,547,578 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,030 shares | $1,543,028 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 20,000 shares | $1,507,800 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,700 shares | $1,485,576 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,850 shares | $1,461,446 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,150 shares | $1,431,134 |
| HOME DEPOT INC | COM | 437076102 | — | 4,890 shares | $1,391,156 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 7,250 shares | $1,302,970 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 23,200 shares | $1,286,672 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 19,155 shares | $1,278,762 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 20,000 shares | $1,231,200 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 18,300 shares | $1,222,257 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,800 shares | $1,221,074 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,600 shares | $1,210,048 |
| NEWMONT CORP | COM | 651639106 | — | 10,000 shares | $1,153,400 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,740 shares | $1,145,466 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 21,820 shares | $1,138,786 |
| SLB LIMITED | COM STK | 806857108 | — | 22,800 shares | $1,117,542 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,860 shares | $1,113,282 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 7,965 shares | $1,083,559 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,600 shares | $1,047,849 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 14,100 shares | $995,601 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,919 shares | $978,196 |