Filed: 1/16/2025ACC: 0001398344-25-000735
📋 What this filing means
BIGSUR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $349.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$349.94M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$129.86M37.1%
TR UNIT$31.34M9.0%
CL A$19.39M5.5%
RUSSELL 3000 ETF$11.70M3.3%
FTSE EUROPE ETF$10.25M2.9%
TECHNOLOGY$6.39M1.8%
CAP STK CL A$6.27M1.8%
Portfolio Concentration
Top 3$62.91M18.0%
4–10$67.70M19.3%
11–25$73.44M21.0%
Rest$145.89M41.7%
Top 3 weight
18.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SPDR S&P 500 ETF TR
SOLEShares53.30K
TypeSH
Market value$31.34M
8.96%
Sole
0.00
Shared
0.00
None
53.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.00
TypeSH
Market value$19.07M
5.45%
Sole
0.00
Shared
0.00
None
28.00
APPLE INC
SOLEShares49.93K
TypeSH
Market value$12.50M
3.57%
Sole
0.00
Shared
0.00
None
49.93K
ISHARES TR
SOLEShares35K
TypeSH
Market value$11.70M
3.34%
Sole
0.00
Shared
0.00
None
35K
BLACKSTONE INC
SOLEShares62.30K
TypeSH
Market value$10.74M
3.07%
Sole
0.00
Shared
0.00
None
62.30K
NVIDIA CORPORATION
SOLEShares79.99K
TypeSH
Market value$10.74M
3.07%
Sole
0.00
Shared
0.00
None
79.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares161.46K
TypeSH
Market value$10.25M
2.93%
Sole
0.00
Shared
0.00
None
161.46K
PALO ALTO NETWORKS INC
SOLEShares45.78K
TypeSH
Market value$8.33M
2.38%
Sole
0.00
Shared
0.00
None
45.78K
JPMORGAN CHASE & CO.
SOLEShares33.36K
TypeSH
Market value$8.00M
2.28%
Sole
0.00
Shared
0.00
None
33.36K
AMAZON COM INC
SOLEShares36.21K
TypeSH
Market value$7.94M
2.27%
Sole
0.00
Shared
0.00
None
36.21K
SELECT SECTOR SPDR TR
SOLEShares27.50K
TypeSH
Market value$6.39M
1.83%
Sole
0.00
Shared
0.00
None
27.50K
ALPHABET INC
SOLEShares33.10K
TypeSH
Market value$6.27M
1.79%
Sole
0.00
Shared
0.00
None
33.10K
HONEYWELL INTL INC
SOLEShares26.30K
TypeSH
Market value$5.94M
1.70%
Sole
0.00
Shared
0.00
None
26.30K
MERCK & CO INC
SOLEShares55.71K
TypeSH
Market value$5.58M
1.59%
Sole
0.00
Shared
0.00
None
55.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares99.70K
TypeSH
Market value$5.47M
1.56%
Sole
0.00
Shared
0.00
None
99.70K
ALPHABET INC
SOLEShares27.63K
TypeSH
Market value$5.26M
1.50%
Sole
0.00
Shared
0.00
None
27.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.44K
TypeSH
Market value$5.19M
1.48%
Sole
0.00
Shared
0.00
None
11.44K
SELECT SECTOR SPDR TR
SOLEShares35.28K
TypeSH
Market value$4.85M
1.39%
Sole
0.00
Shared
0.00
None
35.28K
ISHARES TR
SOLEShares28.89K
TypeSH
Market value$4.20M
1.20%
Sole
0.00
Shared
0.00
None
28.89K
GOLDMAN SACHS GROUP INC
SOLEShares7.16K
TypeSH
Market value$4.10M
1.17%
Sole
0.00
Shared
0.00
None
7.16K
SPDR GOLD TR
SOLEShares16.91K
TypeSH
Market value$4.10M
1.17%
Sole
0.00
Shared
0.00
None
16.91K
CINTAS CORP
SOLEShares22.40K
TypeSH
Market value$4.09M
1.17%
Sole
0.00
Shared
0.00
None
22.40K
HOME DEPOT INC
SOLEShares10.44K
TypeSH
Market value$4.06M
1.16%
Sole
0.00
Shared
0.00
None
10.44K
BLACKSTONE SECD LENDING FD
SOLEShares121.88K
TypeSH
Market value$4.03M
1.15%
Sole
0.00
Shared
0.00
None
121.88K
RTX CORPORATION
SOLEShares33.81K
TypeSH
Market value$3.91M
1.12%
Sole
0.00
Shared
0.00
None
33.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.30K | SH | $31.34M 8.96% | 0.00 | 0.00 | 53.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 28.00 | SH | $19.07M 5.45% | 0.00 | 0.00 | 28.00 |
APPLE INCSOLE | COM | 49.93K | SH | $12.50M 3.57% | 0.00 | 0.00 | 49.93K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 35K | SH | $11.70M 3.34% | 0.00 | 0.00 | 35K |
BLACKSTONE INCSOLE | COM | 62.30K | SH | $10.74M 3.07% | 0.00 | 0.00 | 62.30K |
NVIDIA CORPORATIONSOLE | COM | 79.99K | SH | $10.74M 3.07% | 0.00 | 0.00 | 79.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 161.46K | SH | $10.25M 2.93% | 0.00 | 0.00 | 161.46K |
PALO ALTO NETWORKS INCSOLE | COM | 45.78K | SH | $8.33M 2.38% | 0.00 | 0.00 | 45.78K |
JPMORGAN CHASE & CO.SOLE | COM | 33.36K | SH | $8.00M 2.28% | 0.00 | 0.00 | 33.36K |
AMAZON COM INCSOLE | COM | 36.21K | SH | $7.94M 2.27% | 0.00 | 0.00 | 36.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.50K | SH | $6.39M 1.83% | 0.00 | 0.00 | 27.50K |
ALPHABET INCSOLE | CAP STK CL A | 33.10K | SH | $6.27M 1.79% | 0.00 | 0.00 | 33.10K |
HONEYWELL INTL INCSOLE | COM | 26.30K | SH | $5.94M 1.70% | 0.00 | 0.00 | 26.30K |
MERCK & CO INCSOLE | COM | 55.71K | SH | $5.58M 1.59% | 0.00 | 0.00 | 55.71K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 99.70K | SH | $5.47M 1.56% | 0.00 | 0.00 | 99.70K |
ALPHABET INCSOLE | CAP STK CL C | 27.63K | SH | $5.26M 1.50% | 0.00 | 0.00 | 27.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.44K | SH | $5.19M 1.48% | 0.00 | 0.00 | 11.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 35.28K | SH | $4.85M 1.39% | 0.00 | 0.00 | 35.28K |
ISHARES TRSOLE | US AER DEF ETF | 28.89K | SH | $4.20M 1.20% | 0.00 | 0.00 | 28.89K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.16K | SH | $4.10M 1.17% | 0.00 | 0.00 | 7.16K |
SPDR GOLD TRSOLE | GOLD SHS | 16.91K | SH | $4.10M 1.17% | 0.00 | 0.00 | 16.91K |
CINTAS CORPSOLE | COM | 22.40K | SH | $4.09M 1.17% | 0.00 | 0.00 | 22.40K |
HOME DEPOT INCSOLE | COM | 10.44K | SH | $4.06M 1.16% | 0.00 | 0.00 | 10.44K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 121.88K | SH | $4.03M 1.15% | 0.00 | 0.00 | 121.88K |
RTX CORPORATIONSOLE | COM | 33.81K | SH | $3.91M 1.12% | 0.00 | 0.00 | 33.81K |
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