Filed: 8/14/2023ACC: 0001398344-23-014812
📋 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 $209.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$209.24M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$61.65M29.5%
TR UNIT$26.97M12.9%
CL A$15.02M7.2%
FTSE EUROPE ETF$10.51M5.0%
RUSSELL 3000 ETF$10.05M4.8%
TECHNOLOGY$4.87M2.3%
S&P500 PUR VAL$4.62M2.2%
Portfolio Concentration
Top 3$52.49M25.1%
4–10$37.71M18.0%
11–25$42.85M20.5%
Rest$76.20M36.4%
Top 3 weight
25.1%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
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
SOLEShares60.60K
TypeSH
Market value$26.97M
12.89%
Sole
0.00
Shared
0.00
None
60.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.00
TypeSH
Market value$15.02M
7.18%
Sole
0.00
Shared
0.00
None
29.00
VANGUARD INTL EQUITY INDEX F
SOLEShares170.31K
TypeSH
Market value$10.51M
5.02%
Sole
0.00
Shared
0.00
None
170.31K
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$10.05M
4.80%
Sole
0.00
Shared
0.00
None
39.50K
APPLE INC
SOLEShares30.51K
TypeSH
Market value$5.92M
2.83%
Sole
0.00
Shared
0.00
None
30.51K
SELECT SECTOR SPDR TR
SOLEShares28K
TypeSH
Market value$4.87M
2.33%
Sole
0.00
Shared
0.00
None
28K
BLACKSTONE INC
SOLEShares50.18K
TypeSH
Market value$4.67M
2.23%
Sole
0.00
Shared
0.00
None
50.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.57K
TypeSH
Market value$4.62M
2.21%
Sole
0.00
Shared
0.00
None
59.57K
SELECT SECTOR SPDR TR
SOLEShares52.16K
TypeSH
Market value$4.23M
2.02%
Sole
0.00
Shared
0.00
None
52.16K
AMAZON COM INC
SOLEShares25.70K
TypeSH
Market value$3.35M
1.60%
Sole
0.00
Shared
0.00
None
25.70K
MERCK & CO INC
SOLEShares28.13K
TypeSH
Market value$3.27M
1.56%
Sole
0.00
Shared
0.00
None
28.13K
ESTABLISHMENT LABS HLDGS INC
SOLEShares46.97K
TypeSH
Market value$3.22M
1.54%
Sole
0.00
Shared
0.00
None
46.97K
AIRBNB INC
SOLEShares24.85K
TypeSH
Market value$3.18M
1.52%
Sole
0.00
Shared
0.00
None
24.85K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$3.17M
1.52%
Sole
0.00
Shared
0.00
None
20.10K
ALPHABET INC
SOLEShares25.69K
TypeSH
Market value$3.11M
1.49%
Sole
0.00
Shared
0.00
None
25.69K
SPDR GOLD TR
SOLEShares17.02K
TypeSH
Market value$3.03M
1.45%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES TR
SOLEShares32K
TypeSH
Market value$3.00M
1.43%
Sole
0.00
Shared
0.00
None
32K
BLACKSTONE SECD LENDING FD
SOLEShares104.36K
TypeSH
Market value$2.93M
1.40%
Sole
0.00
Shared
0.00
None
104.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$2.77M
1.33%
Sole
0.00
Shared
0.00
None
8.13K
NVIDIA CORPORATION
SOLEShares6.50K
TypeSH
Market value$2.75M
1.31%
Sole
0.00
Shared
0.00
None
6.50K
PALO ALTO NETWORKS INC
SOLEShares10.55K
TypeSH
Market value$2.70M
1.29%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares21.35K
TypeSH
Market value$2.49M
1.19%
Sole
0.00
Shared
0.00
None
21.35K
HONEYWELL INTL INC
SOLEShares11.86K
TypeSH
Market value$2.46M
1.18%
Sole
0.00
Shared
0.00
None
11.86K
JPMORGAN CHASE & CO
SOLEShares16.40K
TypeSH
Market value$2.39M
1.14%
Sole
0.00
Shared
0.00
None
16.40K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.88K
TypeSH
Market value$2.38M
1.14%
Sole
0.00
Shared
0.00
None
6.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60.60K | SH | $26.97M 12.89% | 0.00 | 0.00 | 60.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 29.00 | SH | $15.02M 7.18% | 0.00 | 0.00 | 29.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 170.31K | SH | $10.51M 5.02% | 0.00 | 0.00 | 170.31K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.50K | SH | $10.05M 4.80% | 0.00 | 0.00 | 39.50K |
APPLE INCSOLE | COM | 30.51K | SH | $5.92M 2.83% | 0.00 | 0.00 | 30.51K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28K | SH | $4.87M 2.33% | 0.00 | 0.00 | 28K |
BLACKSTONE INCSOLE | COM | 50.18K | SH | $4.67M 2.23% | 0.00 | 0.00 | 50.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 59.57K | SH | $4.62M 2.21% | 0.00 | 0.00 | 59.57K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 52.16K | SH | $4.23M 2.02% | 0.00 | 0.00 | 52.16K |
AMAZON COM INCSOLE | COM | 25.70K | SH | $3.35M 1.60% | 0.00 | 0.00 | 25.70K |
MERCK & CO INCSOLE | COM | 28.13K | SH | $3.27M 1.56% | 0.00 | 0.00 | 28.13K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 46.97K | SH | $3.22M 1.54% | 0.00 | 0.00 | 46.97K |
AIRBNB INCSOLE | COM CL A | 24.85K | SH | $3.18M 1.52% | 0.00 | 0.00 | 24.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.10K | SH | $3.17M 1.52% | 0.00 | 0.00 | 20.10K |
ALPHABET INCSOLE | CAP STK CL C | 25.69K | SH | $3.11M 1.49% | 0.00 | 0.00 | 25.69K |
SPDR GOLD TRSOLE | GOLD SHS | 17.02K | SH | $3.03M 1.45% | 0.00 | 0.00 | 17.02K |
ISHARES TRSOLE | MSCI USA ESG SLC | 32K | SH | $3.00M 1.43% | 0.00 | 0.00 | 32K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 104.36K | SH | $2.93M 1.40% | 0.00 | 0.00 | 104.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.13K | SH | $2.77M 1.33% | 0.00 | 0.00 | 8.13K |
NVIDIA CORPORATIONSOLE | COM | 6.50K | SH | $2.75M 1.31% | 0.00 | 0.00 | 6.50K |
PALO ALTO NETWORKS INCSOLE | COM | 10.55K | SH | $2.70M 1.29% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | US AER DEF ETF | 21.35K | SH | $2.49M 1.19% | 0.00 | 0.00 | 21.35K |
HONEYWELL INTL INCSOLE | COM | 11.86K | SH | $2.46M 1.18% | 0.00 | 0.00 | 11.86K |
JPMORGAN CHASE & COSOLE | COM | 16.40K | SH | $2.39M 1.14% | 0.00 | 0.00 | 16.40K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.88K | SH | $2.38M 1.14% | 0.00 | 0.00 | 6.88K |
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