Filed: 11/9/2022ACC: 0001398344-22-021665
📋 What this filing means
BIGSUR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $197.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$197.7K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$57.9K29.3%
TR UNIT$24.4K12.3%
CL A$13.6K6.9%
RUSSELL 3000 ETF$8.2K4.1%
FTSE EUROPE ETF$7.8K4.0%
COMMON STOCK$7.1K3.6%
S&P500 PUR VAL$5.8K2.9%
Portfolio Concentration
Top 3$45.1K22.8%
4–10$39.3K19.9%
11–25$41.7K21.1%
Rest$71.6K36.2%
Top 3 weight
22.8%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR S&P 500 ETF TR
SOLEShares67.87K
TypeSH
Market value$24.4K
12.32%
Sole
0.00
Shared
0.00
None
67.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.00
TypeSH
Market value$12.6K
6.37%
Sole
0.00
Shared
0.00
None
31.00
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$8.2K
4.14%
Sole
0.00
Shared
0.00
None
39.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares169.53K
TypeSH
Market value$7.8K
3.96%
Sole
0.00
Shared
0.00
None
169.53K
BLACKSTONE SECD LENDING FD
SOLEShares298.55K
TypeSH
Market value$7.1K
3.60%
Sole
0.00
Shared
0.00
None
298.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.51K
TypeSH
Market value$5.8K
2.95%
Sole
0.00
Shared
0.00
None
83.51K
SELECT SECTOR SPDR TR
SOLEShares75.03K
TypeSH
Market value$5.4K
2.73%
Sole
0.00
Shared
0.00
None
75.03K
APPLE INC
SOLEShares35.56K
TypeSH
Market value$4.9K
2.49%
Sole
0.00
Shared
0.00
None
35.56K
BLACKSTONE INC
SOLEShares50.34K
TypeSH
Market value$4.2K
2.13%
Sole
0.00
Shared
0.00
None
50.34K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.88K
TypeSH
Market value$4.0K
2.02%
Sole
0.00
Shared
0.00
None
13.88K
SELECT SECTOR SPDR TR
SOLEShares30.07K
TypeSH
Market value$3.6K
1.81%
Sole
0.00
Shared
0.00
None
30.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.44K
TypeSH
Market value$3.3K
1.68%
Sole
0.00
Shared
0.00
None
12.44K
ESTABLISHMENT LABS HLDGS INC
SOLEShares58.94K
TypeSH
Market value$3.2K
1.63%
Sole
0.00
Shared
0.00
None
58.94K
ALPHABET INC
SOLEShares30.22K
TypeSH
Market value$2.9K
1.47%
Sole
0.00
Shared
0.00
None
30.22K
AMAZON COM INC
SOLEShares24.68K
TypeSH
Market value$2.8K
1.41%
Sole
0.00
Shared
0.00
None
24.68K
MERCK & CO INC
SOLEShares32.04K
TypeSH
Market value$2.8K
1.41%
Sole
0.00
Shared
0.00
None
32.04K
AIRBNB INC
SOLEShares26.32K
TypeSH
Market value$2.8K
1.40%
Sole
0.00
Shared
0.00
None
26.32K
VANGUARD INDEX FDS
SOLEShares19.07K
TypeSH
Market value$2.7K
1.38%
Sole
0.00
Shared
0.00
None
19.07K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$2.7K
1.38%
Sole
0.00
Shared
0.00
None
20.10K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$2.7K
1.36%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
SOLEShares40K
TypeSH
Market value$2.7K
1.35%
Sole
0.00
Shared
0.00
None
40K
ISHARES TR
SOLEShares32K
TypeSH
Market value$2.4K
1.23%
Sole
0.00
Shared
0.00
None
32K
ISHARES TR
SOLEShares43K
TypeSH
Market value$2.4K
1.22%
Sole
0.00
Shared
0.00
None
43K
SELECT SECTOR SPDR TR
SOLEShares19.54K
TypeSH
Market value$2.4K
1.20%
Sole
0.00
Shared
0.00
None
19.54K
RAYTHEON TECHNOLOGIES CORP
SOLEShares28.44K
TypeSH
Market value$2.3K
1.18%
Sole
0.00
Shared
0.00
None
28.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.87K | SH | $24.4K 12.32% | 0.00 | 0.00 | 67.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 31.00 | SH | $12.6K 6.37% | 0.00 | 0.00 | 31.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.50K | SH | $8.2K 4.14% | 0.00 | 0.00 | 39.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 169.53K | SH | $7.8K 3.96% | 0.00 | 0.00 | 169.53K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 298.55K | SH | $7.1K 3.60% | 0.00 | 0.00 | 298.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 83.51K | SH | $5.8K 2.95% | 0.00 | 0.00 | 83.51K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 75.03K | SH | $5.4K 2.73% | 0.00 | 0.00 | 75.03K |
APPLE INCSOLE | COM | 35.56K | SH | $4.9K 2.49% | 0.00 | 0.00 | 35.56K |
BLACKSTONE INCSOLE | COM | 50.34K | SH | $4.2K 2.13% | 0.00 | 0.00 | 50.34K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.88K | SH | $4.0K 2.02% | 0.00 | 0.00 | 13.88K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.07K | SH | $3.6K 1.81% | 0.00 | 0.00 | 30.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.44K | SH | $3.3K 1.68% | 0.00 | 0.00 | 12.44K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 58.94K | SH | $3.2K 1.63% | 0.00 | 0.00 | 58.94K |
ALPHABET INCSOLE | CAP STK CL C | 30.22K | SH | $2.9K 1.47% | 0.00 | 0.00 | 30.22K |
AMAZON COM INCSOLE | COM | 24.68K | SH | $2.8K 1.41% | 0.00 | 0.00 | 24.68K |
MERCK & CO INCSOLE | COM | 32.04K | SH | $2.8K 1.41% | 0.00 | 0.00 | 32.04K |
AIRBNB INCSOLE | COM CL A | 26.32K | SH | $2.8K 1.40% | 0.00 | 0.00 | 26.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.07K | SH | $2.7K 1.38% | 0.00 | 0.00 | 19.07K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.10K | SH | $2.7K 1.38% | 0.00 | 0.00 | 20.10K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.29K | SH | $2.7K 1.36% | 0.00 | 0.00 | 16.29K |
ISHARES TRSOLE | MSCI KLD400 SOC | 40K | SH | $2.7K 1.35% | 0.00 | 0.00 | 40K |
ISHARES TRSOLE | MSCI USA ESG SLC | 32K | SH | $2.4K 1.23% | 0.00 | 0.00 | 32K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 43K | SH | $2.4K 1.22% | 0.00 | 0.00 | 43K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.54K | SH | $2.4K 1.20% | 0.00 | 0.00 | 19.54K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 28.44K | SH | $2.3K 1.18% | 0.00 | 0.00 | 28.44K |
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