Filed: 7/15/2025ACC: 0001398344-25-013158
📋 What this filing means
BIGSUR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $396.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$396.13M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$138.99M35.1%
CL A$32.90M8.3%
TR UNIT$32.48M8.2%
FTSE EUROPE ETF$15.00M3.8%
RUSSELL 3000 ETF$11.13M2.8%
SHS BEN INT$7.20M1.8%
CL B NEW$7.09M1.8%
Portfolio Concentration
Top 3$75.18M19.0%
4–10$72.42M18.3%
11–25$84.09M21.2%
Rest$164.44M41.5%
Top 3 weight
19.0%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 2.98M
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
2.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
SPDR S&P 500 ETF TR
SOLEShares52.42K
TypeSH
Market value$32.48M
8.20%
Sole
0.00
Shared
0.00
None
52.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.00
TypeSH
Market value$27.69M
6.99%
Sole
0.00
Shared
0.00
None
38.00
VANGUARD INTL EQUITY INDEX F
SOLEShares193.61K
TypeSH
Market value$15.00M
3.79%
Sole
0.00
Shared
0.00
None
193.61K
NVIDIA CORPORATION
SOLEShares89.86K
TypeSH
Market value$14.20M
3.58%
Sole
0.00
Shared
0.00
None
89.86K
JPMORGAN CHASE & CO.
SOLEShares38.69K
TypeSH
Market value$11.22M
2.83%
Sole
0.00
Shared
0.00
None
38.69K
ISHARES TR
SOLEShares31.70K
TypeSH
Market value$11.13M
2.81%
Sole
0.00
Shared
0.00
None
31.70K
BLACKSTONE INC
SOLEShares69.08K
TypeSH
Market value$10.33M
2.61%
Sole
0.00
Shared
0.00
None
69.08K
PALO ALTO NETWORKS INC
SOLEShares43.46K
TypeSH
Market value$8.89M
2.25%
Sole
0.00
Shared
0.00
None
43.46K
APPLE INC
SOLEShares42.40K
TypeSH
Market value$8.70M
2.20%
Sole
0.00
Shared
0.00
None
42.40K
AMAZON COM INC
SOLEShares36.27K
TypeSH
Market value$7.96M
2.01%
Sole
0.00
Shared
0.00
None
36.27K
ISHARES BITCOIN TRUST ETF
SOLEShares117.59K
TypeSH
Market value$7.20M
1.82%
Sole
0.00
Shared
0.00
None
117.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.60K
TypeSH
Market value$7.09M
1.79%
Sole
0.00
Shared
0.00
None
14.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.59K
TypeSH
Market value$6.89M
1.74%
Sole
0.00
Shared
0.00
None
111.59K
SELECT SECTOR SPDR TR
SOLEShares27.13K
TypeSH
Market value$6.87M
1.73%
Sole
0.00
Shared
0.00
None
27.13K
ALPHABET INC
SOLEShares32.54K
TypeSH
Market value$5.73M
1.45%
Sole
0.00
Shared
0.00
None
32.54K
HONEYWELL INTL INC
SOLEShares24.60K
TypeSH
Market value$5.73M
1.45%
Sole
0.00
Shared
0.00
None
24.60K
ALPHABET INC
SOLEShares31.68K
TypeSH
Market value$5.62M
1.42%
Sole
0.00
Shared
0.00
None
31.68K
SELECT SECTOR SPDR TR
SOLEShares40.36K
TypeSH
Market value$5.44M
1.37%
Sole
0.00
Shared
0.00
None
40.36K
ISHARES TR
SOLEShares27.95K
TypeSH
Market value$5.27M
1.33%
Sole
0.00
Shared
0.00
None
27.95K
RTX CORPORATION
SOLEShares34.15K
TypeSH
Market value$4.99M
1.26%
Sole
0.00
Shared
0.00
None
34.15K
GOLDMAN SACHS GROUP INC
SOLEShares7.01K
TypeSH
Market value$4.96M
1.25%
Sole
0.00
Shared
0.00
None
7.01K
CINTAS CORP
SOLEShares22.16K
TypeSH
Market value$4.94M
1.25%
Sole
0.00
Shared
0.00
None
22.16K
META PLATFORMS INC
SOLEShares6.50K
TypeSH
Market value$4.80M
1.21%
Sole
0.00
Shared
0.00
None
6.50K
MERCK & CO INC
SOLEShares55.41K
TypeSH
Market value$4.43M
1.12%
Sole
0.00
Shared
0.00
None
55.41K
GE VERNOVA INC
SOLEShares7.80K
TypeSH
Market value$4.13M
1.04%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.42K | SH | $32.48M 8.20% | 0.00 | 0.00 | 52.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 38.00 | SH | $27.69M 6.99% | 0.00 | 0.00 | 38.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 193.61K | SH | $15.00M 3.79% | 0.00 | 0.00 | 193.61K |
NVIDIA CORPORATIONSOLE | COM | 89.86K | SH | $14.20M 3.58% | 0.00 | 0.00 | 89.86K |
JPMORGAN CHASE & CO.SOLE | COM | 38.69K | SH | $11.22M 2.83% | 0.00 | 0.00 | 38.69K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 31.70K | SH | $11.13M 2.81% | 0.00 | 0.00 | 31.70K |
BLACKSTONE INCSOLE | COM | 69.08K | SH | $10.33M 2.61% | 0.00 | 0.00 | 69.08K |
PALO ALTO NETWORKS INCSOLE | COM | 43.46K | SH | $8.89M 2.25% | 0.00 | 0.00 | 43.46K |
APPLE INCSOLE | COM | 42.40K | SH | $8.70M 2.20% | 0.00 | 0.00 | 42.40K |
AMAZON COM INCSOLE | COM | 36.27K | SH | $7.96M 2.01% | 0.00 | 0.00 | 36.27K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 117.59K | SH | $7.20M 1.82% | 0.00 | 0.00 | 117.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.60K | SH | $7.09M 1.79% | 0.00 | 0.00 | 14.60K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 111.59K | SH | $6.89M 1.74% | 0.00 | 0.00 | 111.59K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 27.13K | SH | $6.87M 1.73% | 0.00 | 0.00 | 27.13K |
ALPHABET INCSOLE | CAP STK CL A | 32.54K | SH | $5.73M 1.45% | 0.00 | 0.00 | 32.54K |
HONEYWELL INTL INCSOLE | COM | 24.60K | SH | $5.73M 1.45% | 0.00 | 0.00 | 24.60K |
ALPHABET INCSOLE | CAP STK CL C | 31.68K | SH | $5.62M 1.42% | 0.00 | 0.00 | 31.68K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 40.36K | SH | $5.44M 1.37% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | US AER DEF ETF | 27.95K | SH | $5.27M 1.33% | 0.00 | 0.00 | 27.95K |
RTX CORPORATIONSOLE | COM | 34.15K | SH | $4.99M 1.26% | 0.00 | 0.00 | 34.15K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.01K | SH | $4.96M 1.25% | 0.00 | 0.00 | 7.01K |
CINTAS CORPSOLE | COM | 22.16K | SH | $4.94M 1.25% | 0.00 | 0.00 | 22.16K |
META PLATFORMS INCSOLE | CL A | 6.50K | SH | $4.80M 1.21% | 0.00 | 0.00 | 6.50K |
MERCK & CO INCSOLE | COM | 55.41K | SH | $4.43M 1.12% | 0.00 | 0.00 | 55.41K |
GE VERNOVA INCSOLE | COM | 7.80K | SH | $4.13M 1.04% | 0.00 | 0.00 | 7.80K |
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