Filed: 4/16/2025ACC: 0001398344-25-007207
📋 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 $369.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$369.17M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$124.20M33.6%
CL A$36.06M9.8%
TR UNIT$29.43M8.0%
FTSE EUROPE ETF$13.17M3.6%
RUSSELL 3000 ETF$11.12M3.0%
CL B NEW$6.33M1.7%
BETABULDRS JAPAN$6.10M1.7%
Portfolio Concentration
Top 3$76.93M20.8%
4–10$63.96M17.3%
11–25$74.97M20.3%
Rest$153.30M41.5%
Top 3 weight
20.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.00
TypeSH
Market value$34.33M
9.30%
Sole
0.00
Shared
0.00
None
43.00
SPDR S&P 500 ETF TRUST
SOLEShares52.45K
TypeSH
Market value$29.43M
7.97%
Sole
0.00
Shared
0.00
None
52.45K
VANGUARD FTSE EUROPE ETF
SOLEShares187.61K
TypeSH
Market value$13.17M
3.57%
Sole
0.00
Shared
0.00
None
187.61K
ISHARES TR
SOLEShares35K
TypeSH
Market value$11.12M
3.01%
Sole
0.00
Shared
0.00
None
35K
APPLE INC
SOLEShares44.33K
TypeSH
Market value$9.85M
2.67%
Sole
0.00
Shared
0.00
None
44.33K
NVIDIA CORP COM
SOLEShares88.93K
TypeSH
Market value$9.64M
2.61%
Sole
0.00
Shared
0.00
None
88.93K
BLACKSTONE INC
SOLEShares68.40K
TypeSH
Market value$9.56M
2.59%
Sole
0.00
Shared
0.00
None
68.40K
JPMORGAN CHASE & CO
SOLEShares38.70K
TypeSH
Market value$9.49M
2.57%
Sole
0.00
Shared
0.00
None
38.70K
PALO ALTO NETWORKS INC COM
SOLEShares43.38K
TypeSH
Market value$7.40M
2.01%
Sole
0.00
Shared
0.00
None
43.38K
AMAZON COM INC
SOLEShares36.27K
TypeSH
Market value$6.90M
1.87%
Sole
0.00
Shared
0.00
None
36.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.89K
TypeSH
Market value$6.33M
1.72%
Sole
0.00
Shared
0.00
None
11.89K
JPMORGAN BETABUILDERS JAPAN
SOLEShares108.59K
TypeSH
Market value$6.10M
1.65%
Sole
0.00
Shared
0.00
None
108.59K
SPDR HEALTH CARE SECTOR
SOLEShares40.33K
TypeSH
Market value$5.89M
1.60%
Sole
0.00
Shared
0.00
None
40.33K
SPDR TECHNOLOGY SECTOR
SOLEShares27.50K
TypeSH
Market value$5.68M
1.54%
Sole
0.00
Shared
0.00
None
27.50K
ALPHABET INC
SOLEShares35.33K
TypeSH
Market value$5.46M
1.48%
Sole
0.00
Shared
0.00
None
35.33K
HONEYWELL INTL INC
SOLEShares24.60K
TypeSH
Market value$5.21M
1.41%
Sole
0.00
Shared
0.00
None
24.60K
MERCK & CO. INC.
SOLEShares55.41K
TypeSH
Market value$5.02M
1.36%
Sole
0.00
Shared
0.00
None
55.41K
SPDR GOLD SHARES
SOLEShares16.91K
TypeSH
Market value$4.87M
1.32%
Sole
0.00
Shared
0.00
None
16.91K
ALPHABET INC
SOLEShares30.63K
TypeSH
Market value$4.79M
1.30%
Sole
0.00
Shared
0.00
None
30.63K
CINTAS CORP
SOLEShares22.40K
TypeSH
Market value$4.60M
1.25%
Sole
0.00
Shared
0.00
None
22.40K
RAYTHEON TECHNOLOGIES CORP
SOLEShares33.89K
TypeSH
Market value$4.49M
1.22%
Sole
0.00
Shared
0.00
None
33.89K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$4.40M
1.19%
Sole
0.00
Shared
0.00
None
28.75K
ISHARES BITCOIN TRUST ETF
SOLEShares90.59K
TypeSH
Market value$4.24M
1.15%
Sole
0.00
Shared
0.00
None
90.59K
BLACKSTONE SECD LENDING FD
SOLEShares122.33K
TypeSH
Market value$4.05M
1.10%
Sole
0.00
Shared
0.00
None
122.33K
SPDR ENERGY SELECT SECTOR
SOLEShares41.09K
TypeSH
Market value$3.84M
1.04%
Sole
0.00
Shared
0.00
None
41.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 43.00 | SH | $34.33M 9.30% | 0.00 | 0.00 | 43.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 52.45K | SH | $29.43M 7.97% | 0.00 | 0.00 | 52.45K |
VANGUARD FTSE EUROPE ETFSOLE | FTSE EUROPE ETF | 187.61K | SH | $13.17M 3.57% | 0.00 | 0.00 | 187.61K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 35K | SH | $11.12M 3.01% | 0.00 | 0.00 | 35K |
APPLE INCSOLE | COM | 44.33K | SH | $9.85M 2.67% | 0.00 | 0.00 | 44.33K |
NVIDIA CORP COMSOLE | COM | 88.93K | SH | $9.64M 2.61% | 0.00 | 0.00 | 88.93K |
BLACKSTONE INCSOLE | COM | 68.40K | SH | $9.56M 2.59% | 0.00 | 0.00 | 68.40K |
JPMORGAN CHASE & COSOLE | COM | 38.70K | SH | $9.49M 2.57% | 0.00 | 0.00 | 38.70K |
PALO ALTO NETWORKS INC COMSOLE | COM | 43.38K | SH | $7.40M 2.01% | 0.00 | 0.00 | 43.38K |
AMAZON COM INCSOLE | COM | 36.27K | SH | $6.90M 1.87% | 0.00 | 0.00 | 36.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.89K | SH | $6.33M 1.72% | 0.00 | 0.00 | 11.89K |
JPMORGAN BETABUILDERS JAPANSOLE | BETABULDRS JAPAN | 108.59K | SH | $6.10M 1.65% | 0.00 | 0.00 | 108.59K |
SPDR HEALTH CARE SECTORSOLE | SBI HEALTHCARE | 40.33K | SH | $5.89M 1.60% | 0.00 | 0.00 | 40.33K |
SPDR TECHNOLOGY SECTORSOLE | TECHNOLOGY | 27.50K | SH | $5.68M 1.54% | 0.00 | 0.00 | 27.50K |
ALPHABET INCSOLE | CAP STK CL A | 35.33K | SH | $5.46M 1.48% | 0.00 | 0.00 | 35.33K |
HONEYWELL INTL INCSOLE | COM | 24.60K | SH | $5.21M 1.41% | 0.00 | 0.00 | 24.60K |
MERCK & CO. INC.SOLE | COM | 55.41K | SH | $5.02M 1.36% | 0.00 | 0.00 | 55.41K |
SPDR GOLD SHARESSOLE | GOLD SHS | 16.91K | SH | $4.87M 1.32% | 0.00 | 0.00 | 16.91K |
ALPHABET INCSOLE | CAP STK CL C | 30.63K | SH | $4.79M 1.30% | 0.00 | 0.00 | 30.63K |
CINTAS CORPSOLE | COM | 22.40K | SH | $4.60M 1.25% | 0.00 | 0.00 | 22.40K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 33.89K | SH | $4.49M 1.22% | 0.00 | 0.00 | 33.89K |
ISHARES TRSOLE | US AER DEF ETF | 28.75K | SH | $4.40M 1.19% | 0.00 | 0.00 | 28.75K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 90.59K | SH | $4.24M 1.15% | 0.00 | 0.00 | 90.59K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 122.33K | SH | $4.05M 1.10% | 0.00 | 0.00 | 122.33K |
SPDR ENERGY SELECT SECTORSOLE | ENERGY | 41.09K | SH | $3.84M 1.04% | 0.00 | 0.00 | 41.09K |
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