Filed: 11/13/2023ACC: 0001398344-23-020537
📋 What this filing means
BIGSUR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $198.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$198.38M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$54.63M27.5%
TR UNIT$26.26M13.2%
CL A$15.41M7.8%
FTSE EUROPE ETF$9.87M5.0%
RUSSELL 3000 ETF$9.72M4.9%
ENERGY$5.10M2.6%
TECHNOLOGY$4.59M2.3%
Portfolio Concentration
Top 3$51.54M26.0%
4–10$37.49M18.9%
11–25$40.30M20.3%
Rest$69.05M34.8%
Top 3 weight
26.0%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.20K
TypeSH
Market value$26.26M
13.24%
Sole
0.00
Shared
0.00
None
61.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.00
TypeSH
Market value$15.41M
7.77%
Sole
0.00
Shared
0.00
None
29.00
VANGUARD INTL EQUITY INDEX F
SOLEShares170.31K
TypeSH
Market value$9.87M
4.97%
Sole
0.00
Shared
0.00
None
170.31K
ISHARES TR
SOLEShares39.50K
TypeSH
Market value$9.72M
4.90%
Sole
0.00
Shared
0.00
None
39.50K
BLACKSTONE INC
SOLEShares49.73K
TypeSH
Market value$5.33M
2.69%
Sole
0.00
Shared
0.00
None
49.73K
SELECT SECTOR SPDR TR
SOLEShares56.44K
TypeSH
Market value$5.10M
2.57%
Sole
0.00
Shared
0.00
None
56.44K
APPLE INC
SOLEShares29.68K
TypeSH
Market value$5.08M
2.56%
Sole
0.00
Shared
0.00
None
29.68K
SELECT SECTOR SPDR TR
SOLEShares28K
TypeSH
Market value$4.59M
2.31%
Sole
0.00
Shared
0.00
None
28K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.36K
TypeSH
Market value$4.29M
2.16%
Sole
0.00
Shared
0.00
None
58.36K
ALPHABET INC
SOLEShares25.57K
TypeSH
Market value$3.37M
1.70%
Sole
0.00
Shared
0.00
None
25.57K
AIRBNB INC
SOLEShares24.35K
TypeSH
Market value$3.34M
1.68%
Sole
0.00
Shared
0.00
None
24.35K
AMAZON COM INC
SOLEShares25.10K
TypeSH
Market value$3.19M
1.61%
Sole
0.00
Shared
0.00
None
25.10K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$3.07M
1.55%
Sole
0.00
Shared
0.00
None
20.10K
BLACKSTONE SECD LENDING FD
SOLEShares104.36K
TypeSH
Market value$2.94M
1.48%
Sole
0.00
Shared
0.00
None
104.36K
SPDR GOLD TR
SOLEShares16.91K
TypeSH
Market value$2.90M
1.46%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES TR
SOLEShares32K
TypeSH
Market value$2.89M
1.46%
Sole
0.00
Shared
0.00
None
32K
MERCK & CO INC
SOLEShares27.40K
TypeSH
Market value$2.84M
1.43%
Sole
0.00
Shared
0.00
None
27.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.71K
TypeSH
Market value$2.70M
1.36%
Sole
0.00
Shared
0.00
None
7.71K
NVIDIA CORPORATION
SOLEShares6.17K
TypeSH
Market value$2.68M
1.35%
Sole
0.00
Shared
0.00
None
6.17K
PALO ALTO NETWORKS INC
SOLEShares10.30K
TypeSH
Market value$2.42M
1.22%
Sole
0.00
Shared
0.00
None
10.30K
SPDR DOW JONES INDL AVERAGE
SOLEShares6.88K
TypeSH
Market value$2.31M
1.17%
Sole
0.00
Shared
0.00
None
6.88K
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$2.31M
1.16%
Sole
0.00
Shared
0.00
None
21.73K
ESTABLISHMENT LABS HLDGS INC
SOLEShares46.97K
TypeSH
Market value$2.30M
1.16%
Sole
0.00
Shared
0.00
None
46.97K
JPMORGAN CHASE & CO
SOLEShares15.30K
TypeSH
Market value$2.22M
1.12%
Sole
0.00
Shared
0.00
None
15.30K
HONEYWELL INTL INC
SOLEShares11.83K
TypeSH
Market value$2.19M
1.10%
Sole
0.00
Shared
0.00
None
11.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.20K | SH | $26.26M 13.24% | 0.00 | 0.00 | 61.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 29.00 | SH | $15.41M 7.77% | 0.00 | 0.00 | 29.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 170.31K | SH | $9.87M 4.97% | 0.00 | 0.00 | 170.31K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 39.50K | SH | $9.72M 4.90% | 0.00 | 0.00 | 39.50K |
BLACKSTONE INCSOLE | COM | 49.73K | SH | $5.33M 2.69% | 0.00 | 0.00 | 49.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.44K | SH | $5.10M 2.57% | 0.00 | 0.00 | 56.44K |
APPLE INCSOLE | COM | 29.68K | SH | $5.08M 2.56% | 0.00 | 0.00 | 29.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28K | SH | $4.59M 2.31% | 0.00 | 0.00 | 28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 58.36K | SH | $4.29M 2.16% | 0.00 | 0.00 | 58.36K |
ALPHABET INCSOLE | CAP STK CL C | 25.57K | SH | $3.37M 1.70% | 0.00 | 0.00 | 25.57K |
AIRBNB INCSOLE | COM CL A | 24.35K | SH | $3.34M 1.68% | 0.00 | 0.00 | 24.35K |
AMAZON COM INCSOLE | COM | 25.10K | SH | $3.19M 1.61% | 0.00 | 0.00 | 25.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 20.10K | SH | $3.07M 1.55% | 0.00 | 0.00 | 20.10K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 104.36K | SH | $2.94M 1.48% | 0.00 | 0.00 | 104.36K |
SPDR GOLD TRSOLE | GOLD SHS | 16.91K | SH | $2.90M 1.46% | 0.00 | 0.00 | 16.91K |
ISHARES TRSOLE | MSCI USA ESG SLC | 32K | SH | $2.89M 1.46% | 0.00 | 0.00 | 32K |
MERCK & CO INCSOLE | COM | 27.40K | SH | $2.84M 1.43% | 0.00 | 0.00 | 27.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.71K | SH | $2.70M 1.36% | 0.00 | 0.00 | 7.71K |
NVIDIA CORPORATIONSOLE | COM | 6.17K | SH | $2.68M 1.35% | 0.00 | 0.00 | 6.17K |
PALO ALTO NETWORKS INCSOLE | COM | 10.30K | SH | $2.42M 1.22% | 0.00 | 0.00 | 10.30K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 6.88K | SH | $2.31M 1.17% | 0.00 | 0.00 | 6.88K |
ISHARES TRSOLE | US AER DEF ETF | 21.73K | SH | $2.31M 1.16% | 0.00 | 0.00 | 21.73K |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 46.97K | SH | $2.30M 1.16% | 0.00 | 0.00 | 46.97K |
JPMORGAN CHASE & COSOLE | COM | 15.30K | SH | $2.22M 1.12% | 0.00 | 0.00 | 15.30K |
HONEYWELL INTL INCSOLE | COM | 11.83K | SH | $2.19M 1.10% | 0.00 | 0.00 | 11.83K |
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