Filed: 2/9/2023ACC: 0001398344-23-002457
📋 What this filing means
BIGSUR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $207.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$207.54M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$59.77M28.8%
TR UNIT$25.32M12.2%
CL A$17.48M8.4%
FTSE EUROPE ETF$9.44M4.5%
RUSSELL 3000 ETF$8.72M4.2%
S&P500 PUR VAL$6.52M3.1%
ENERGY$6.05M2.9%
Portfolio Concentration
Top 3$51.64M24.9%
4–10$37.78M18.2%
11–25$43.14M20.8%
Rest$74.99M36.1%
Top 3 weight
24.9%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
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
1.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.90K
TypeSH
Market value$25.32M
12.20%
Sole
0.00
Shared
0.00
None
65.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$16.87M
8.13%
Sole
0.00
Shared
0.00
None
36.00
VANGUARD INTL EQUITY INDEX F
SOLEShares170.31K
TypeSH
Market value$9.44M
4.55%
Sole
0.00
Shared
0.00
None
170.31K
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$8.72M
4.20%
Sole
0.00
Shared
0.00
None
39.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.61K
TypeSH
Market value$6.52M
3.14%
Sole
0.00
Shared
0.00
None
83.61K
SELECT SECTOR SPDR TR
SOLEShares69.17K
TypeSH
Market value$6.05M
2.92%
Sole
0.00
Shared
0.00
None
69.17K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.88K
TypeSH
Market value$4.61M
2.22%
Sole
0.00
Shared
0.00
None
13.88K
APPLE INC
SOLEShares32.88K
TypeSH
Market value$4.27M
2.06%
Sole
0.00
Shared
0.00
None
32.88K
ESTABLISHMENT LABS HLDGS INC
SOLEShares58.94K
TypeSH
Market value$3.87M
1.86%
Sole
0.00
Shared
0.00
None
58.94K
SELECT SECTOR SPDR TR
SOLEShares30.07K
TypeSH
Market value$3.74M
1.80%
Sole
0.00
Shared
0.00
None
30.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.94K
TypeSH
Market value$3.69M
1.78%
Sole
0.00
Shared
0.00
None
11.94K
BLACKSTONE INC
SOLEShares49.68K
TypeSH
Market value$3.69M
1.78%
Sole
0.00
Shared
0.00
None
49.68K
MERCK & CO INC
SOLEShares29.40K
TypeSH
Market value$3.28M
1.58%
Sole
0.00
Shared
0.00
None
29.40K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$3.05M
1.47%
Sole
0.00
Shared
0.00
None
20.10K
VANGUARD INDEX FDS
SOLEShares19.10K
TypeSH
Market value$3.03M
1.46%
Sole
0.00
Shared
0.00
None
19.10K
ISHARES TR
SOLEShares40K
TypeSH
Market value$2.87M
1.38%
Sole
0.00
Shared
0.00
None
40K
ISHARES TR
SOLEShares16.16K
TypeSH
Market value$2.82M
1.36%
Sole
0.00
Shared
0.00
None
16.16K
ALPHABET INC
SOLEShares31.22K
TypeSH
Market value$2.77M
1.33%
Sole
0.00
Shared
0.00
None
31.22K
SELECT SECTOR SPDR TR
SOLEShares19.84K
TypeSH
Market value$2.70M
1.30%
Sole
0.00
Shared
0.00
None
19.84K
ISHARES TR
SOLEShares32K
TypeSH
Market value$2.63M
1.27%
Sole
0.00
Shared
0.00
None
32K
HONEYWELL INTL INC
SOLEShares12.19K
TypeSH
Market value$2.61M
1.26%
Sole
0.00
Shared
0.00
None
12.19K
SELECT SECTOR SPDR TR
SOLEShares75.35K
TypeSH
Market value$2.58M
1.24%
Sole
0.00
Shared
0.00
None
75.35K
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$2.49M
1.20%
Sole
0.00
Shared
0.00
None
22.30K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.40K
TypeSH
Market value$2.46M
1.19%
Sole
0.00
Shared
0.00
None
24.40K
GOLDMAN SACHS GROUP INC
SOLEShares7.17K
TypeSH
Market value$2.46M
1.19%
Sole
0.00
Shared
0.00
None
7.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.90K | SH | $25.32M 12.20% | 0.00 | 0.00 | 65.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $16.87M 8.13% | 0.00 | 0.00 | 36.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 170.31K | SH | $9.44M 4.55% | 0.00 | 0.00 | 170.31K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.50K | SH | $8.72M 4.20% | 0.00 | 0.00 | 39.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 83.61K | SH | $6.52M 3.14% | 0.00 | 0.00 | 83.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 69.17K | SH | $6.05M 2.92% | 0.00 | 0.00 | 69.17K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.88K | SH | $4.61M 2.22% | 0.00 | 0.00 | 13.88K |
APPLE INCSOLE | COM | 32.88K | SH | $4.27M 2.06% | 0.00 | 0.00 | 32.88K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 58.94K | SH | $3.87M 1.86% | 0.00 | 0.00 | 58.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.07K | SH | $3.74M 1.80% | 0.00 | 0.00 | 30.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.94K | SH | $3.69M 1.78% | 0.00 | 0.00 | 11.94K |
BLACKSTONE INCSOLE | COM | 49.68K | SH | $3.69M 1.78% | 0.00 | 0.00 | 49.68K |
MERCK & CO INCSOLE | COM | 29.40K | SH | $3.28M 1.58% | 0.00 | 0.00 | 29.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.10K | SH | $3.05M 1.47% | 0.00 | 0.00 | 20.10K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.10K | SH | $3.03M 1.46% | 0.00 | 0.00 | 19.10K |
ISHARES TRSOLE | MSCI KLD400 SOC | 40K | SH | $2.87M 1.38% | 0.00 | 0.00 | 40K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.16K | SH | $2.82M 1.36% | 0.00 | 0.00 | 16.16K |
ALPHABET INCSOLE | CAP STK CL C | 31.22K | SH | $2.77M 1.33% | 0.00 | 0.00 | 31.22K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 19.84K | SH | $2.70M 1.30% | 0.00 | 0.00 | 19.84K |
ISHARES TRSOLE | MSCI USA ESG SLC | 32K | SH | $2.63M 1.27% | 0.00 | 0.00 | 32K |
HONEYWELL INTL INCSOLE | COM | 12.19K | SH | $2.61M 1.26% | 0.00 | 0.00 | 12.19K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 75.35K | SH | $2.58M 1.24% | 0.00 | 0.00 | 75.35K |
ISHARES TRSOLE | US AER DEF ETF | 22.30K | SH | $2.49M 1.20% | 0.00 | 0.00 | 22.30K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.40K | SH | $2.46M 1.19% | 0.00 | 0.00 | 24.40K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.17K | SH | $2.46M 1.19% | 0.00 | 0.00 | 7.17K |
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