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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) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,000 shares | $977,400 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,200 shares | $948,480 |
| CISCO SYS INC | COM | 17275R102 | — | 8,512 shares | $916,147 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,084 shares | $802,749 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 17,000 shares | $793,560 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,000 shares | $788,400 |
| SALESFORCE INC | COM | 79466L302 | — | 3,317 shares | $762,943 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,095 shares | $749,795 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 16,000 shares | $749,760 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,664 shares | $724,389 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,655 shares | $702,440 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 13,100 shares | $697,968 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,500 shares | $695,790 |
| MCDONALDS CORP | COM | 580135101 | — | 2,933 shares | $677,347 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 16,839 shares | $669,855 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,500 shares | $654,675 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 5,260 shares | $612,448 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 25,925 shares | $610,015 |
| BOEING CO | COM | 097023105 | — | 3,180 shares | $591,639 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,500 shares | $567,150 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,786 shares | $549,959 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,800 shares | $544,340 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 17,800 shares | $531,508 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 12,550 shares | $511,161 |
| ABBVIE INC | COM | 00287Y109 | — | 1,911 shares | $499,898 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 10,412 shares | $478,826 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,459 shares | $462,489 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,500 shares | $460,444 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 8,545 shares | $456,397 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 26,300 shares | $442,103 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 25,000 shares | $434,250 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,953 shares | $398,822 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 8,357 shares | $389,854 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 3,000 shares | $363,960 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 5,590 shares | $358,710 |
| TESLA INC | COM | 88160R101 | — | 991 shares | $351,617 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,000 shares | $327,060 |
| FEDEX CORP | COM | 31428X106 | — | 1,120 shares | $320,667 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,600 shares | $313,236 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,100 shares | $302,126 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 600 shares | $290,088 |
| NETFLIX INC. | COM | 64110L106 | — | 4,000 shares | $278,320 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 13,237 shares | $266,328 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 8,080 shares | $262,842 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,000 shares | $261,480 |
| LINDE PLC | SHS | G54950103 | — | 546 shares | $259,159 |
| CATERPILLAR INC | COM | 149123101 | — | 310 shares | $251,345 |
| TEXAS INSTRS INC | COM | 882508104 | — | 881 shares | $246,759 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 134 shares | $242,764 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,548 shares | $238,284 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 3,240 shares | $236,844 |
| UNION PAC CORP | COM | 907818108 | — | 865 shares | $235,392 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | — | 2,150 shares | $230,029 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 4,650 shares | $229,338 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 744 shares | $226,250 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,240 shares | $221,939 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,240 shares | $195,734 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 4,274 shares | $194,980 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,000 shares | $143,120 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 516 shares | $126,201 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 1,925 shares | $121,699 |
| STRATEGY INC | CL A NEW | 594972408 | — | 500 shares | $76,545 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 980 shares | $53,929 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 1,000 shares | $34,020 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 180 shares | $32,499 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 350 shares | $28,515 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 190 shares | $8,370 |