Filed: 5/12/2023ACC: 0001398344-23-009633
📋 What this filing means
BIGSUR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $213.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$213.13M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$62.72M29.4%
TR UNIT$26.22M12.3%
CL A$14.90M7.0%
FTSE EUROPE ETF$10.38M4.9%
RUSSELL 3000 ETF$9.30M4.4%
S&P500 PUR VAL$6.35M3.0%
ENERGY$4.58M2.1%
Portfolio Concentration
Top 3$51.50M24.2%
4–10$38.17M17.9%
11–25$43.33M20.3%
Rest$80.14M37.6%
Top 3 weight
24.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.80K
TypeSH
Market value$26.22M
12.30%
Sole
0.00
Shared
0.00
None
63.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$14.90M
6.99%
Sole
0.00
Shared
0.00
None
32.00
VANGUARD INTL EQUITY INDEX F
SOLEShares170.31K
TypeSH
Market value$10.38M
4.87%
Sole
0.00
Shared
0.00
None
170.31K
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$9.30M
4.36%
Sole
0.00
Shared
0.00
None
39.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.70K
TypeSH
Market value$6.35M
2.98%
Sole
0.00
Shared
0.00
None
83.70K
APPLE INC
SOLEShares30.98K
TypeSH
Market value$5.11M
2.40%
Sole
0.00
Shared
0.00
None
30.98K
SELECT SECTOR SPDR TR
SOLEShares55.27K
TypeSH
Market value$4.58M
2.15%
Sole
0.00
Shared
0.00
None
55.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.28K
TypeSH
Market value$4.43M
2.08%
Sole
0.00
Shared
0.00
None
13.28K
BLACKSTONE INC
SOLEShares50.18K
TypeSH
Market value$4.41M
2.07%
Sole
0.00
Shared
0.00
None
50.18K
ESTABLISHMENT LABS HLDGS INC
SOLEShares58.94K
TypeSH
Market value$3.99M
1.87%
Sole
0.00
Shared
0.00
None
58.94K
SELECT SECTOR SPDR TR
SOLEShares26K
TypeSH
Market value$3.93M
1.84%
Sole
0.00
Shared
0.00
None
26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04K
TypeSH
Market value$3.41M
1.60%
Sole
0.00
Shared
0.00
None
11.04K
MERCK & CO INC
SOLEShares30.40K
TypeSH
Market value$3.26M
1.53%
Sole
0.00
Shared
0.00
None
30.40K
AIRBNB INC
SOLEShares25.15K
TypeSH
Market value$3.13M
1.47%
Sole
0.00
Shared
0.00
None
25.15K
ISHARES TR
SOLEShares40K
TypeSH
Market value$3.12M
1.46%
Sole
0.00
Shared
0.00
None
40K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$3.06M
1.44%
Sole
0.00
Shared
0.00
None
20.10K
BLACKSTONE SECD LENDING FD
SOLEShares115.86K
TypeSH
Market value$2.97M
1.39%
Sole
0.00
Shared
0.00
None
115.86K
ALPHABET INC
SOLEShares27.44K
TypeSH
Market value$2.85M
1.34%
Sole
0.00
Shared
0.00
None
27.44K
ISHARES TR
SOLEShares32K
TypeSH
Market value$2.81M
1.32%
Sole
0.00
Shared
0.00
None
32K
SPDR GOLD TR
SOLEShares14.40K
TypeSH
Market value$2.64M
1.24%
Sole
0.00
Shared
0.00
None
14.40K
ISHARES TR
SOLEShares22.30K
TypeSH
Market value$2.57M
1.20%
Sole
0.00
Shared
0.00
None
22.30K
AMAZON COM INC
SOLEShares24.50K
TypeSH
Market value$2.53M
1.19%
Sole
0.00
Shared
0.00
None
24.50K
SELECT SECTOR SPDR TR
SOLEShares75.09K
TypeSH
Market value$2.41M
1.13%
Sole
0.00
Shared
0.00
None
75.09K
HONEYWELL INTL INC
SOLEShares12.19K
TypeSH
Market value$2.33M
1.09%
Sole
0.00
Shared
0.00
None
12.19K
GOLDMAN SACHS GROUP INC
SOLEShares7.09K
TypeSH
Market value$2.32M
1.09%
Sole
0.00
Shared
0.00
None
7.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.80K | SH | $26.22M 12.30% | 0.00 | 0.00 | 63.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $14.90M 6.99% | 0.00 | 0.00 | 32.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 170.31K | SH | $10.38M 4.87% | 0.00 | 0.00 | 170.31K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.50K | SH | $9.30M 4.36% | 0.00 | 0.00 | 39.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 83.70K | SH | $6.35M 2.98% | 0.00 | 0.00 | 83.70K |
APPLE INCSOLE | COM | 30.98K | SH | $5.11M 2.40% | 0.00 | 0.00 | 30.98K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 55.27K | SH | $4.58M 2.15% | 0.00 | 0.00 | 55.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.28K | SH | $4.43M 2.08% | 0.00 | 0.00 | 13.28K |
BLACKSTONE INCSOLE | COM | 50.18K | SH | $4.41M 2.07% | 0.00 | 0.00 | 50.18K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 58.94K | SH | $3.99M 1.87% | 0.00 | 0.00 | 58.94K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26K | SH | $3.93M 1.84% | 0.00 | 0.00 | 26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $3.41M 1.60% | 0.00 | 0.00 | 11.04K |
MERCK & CO INCSOLE | COM | 30.40K | SH | $3.26M 1.53% | 0.00 | 0.00 | 30.40K |
AIRBNB INCSOLE | COM CL A | 25.15K | SH | $3.13M 1.47% | 0.00 | 0.00 | 25.15K |
ISHARES TRSOLE | MSCI KLD400 SOC | 40K | SH | $3.12M 1.46% | 0.00 | 0.00 | 40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.10K | SH | $3.06M 1.44% | 0.00 | 0.00 | 20.10K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 115.86K | SH | $2.97M 1.39% | 0.00 | 0.00 | 115.86K |
ALPHABET INCSOLE | CAP STK CL C | 27.44K | SH | $2.85M 1.34% | 0.00 | 0.00 | 27.44K |
ISHARES TRSOLE | MSCI USA ESG SLC | 32K | SH | $2.81M 1.32% | 0.00 | 0.00 | 32K |
SPDR GOLD TRSOLE | GOLD SHS | 14.40K | SH | $2.64M 1.24% | 0.00 | 0.00 | 14.40K |
ISHARES TRSOLE | US AER DEF ETF | 22.30K | SH | $2.57M 1.20% | 0.00 | 0.00 | 22.30K |
AMAZON COM INCSOLE | COM | 24.50K | SH | $2.53M 1.19% | 0.00 | 0.00 | 24.50K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 75.09K | SH | $2.41M 1.13% | 0.00 | 0.00 | 75.09K |
HONEYWELL INTL INCSOLE | COM | 12.19K | SH | $2.33M 1.09% | 0.00 | 0.00 | 12.19K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.09K | SH | $2.32M 1.09% | 0.00 | 0.00 | 7.09K |
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