BIGSUR WEALTH MANAGEMENT LLC

PrivateCIK: 1659171
Location

MIAMI, FL

169
Positions
$415.50M
Total AUM (reported)
3.05M
Total Shares

Allocation by class

TOTAL AUM$415.50M169 positions
COM$126.55M30.5%
TR UNIT$30.80M7.4%
CL A$25.68M6.2%
FTSE EUROPE ETF$12.96M3.1%
RUSSELL 3000 ETF$10.75M2.6%
CAP STK CL A$10.51M2.5%
SHS BEN INT$9.90M2.4%

Portfolio Concentration

Top 316.1%4–1018.5%11–2521.7%Rest43.7%TOP 1034.6%0%100%
Top 3$66.93M16.1%
4–10$76.94M18.5%
11–25$89.97M21.7%
Rest$181.66M43.7%

Top 3 weight

16.1%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 3.05M

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

3.05M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares41.13K
TypeSH
Market value$30.80M
7.41%
Sole
0.00
Shared
0.00
None
41.13K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares27.00
TypeSH
Market value$20.22M
4.87%
Sole
0.00
Shared
0.00
None
27.00

NVIDIA CORPORATION

SOLE
COM
Shares79.53K
TypeSH
Market value$15.91M
3.83%
Sole
0.00
Shared
0.00
None
79.53K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares146.39K
TypeSH
Market value$12.96M
3.12%
Sole
0.00
Shared
0.00
None
146.39K

JPMORGAN CHASE & CO

SOLE
COM
Shares37.29K
TypeSH
Market value$12.21M
2.94%
Sole
0.00
Shared
0.00
None
37.29K

PALO ALTO NETWORKS INC

SOLE
COM
Shares33.15K
TypeSH
Market value$11.30M
2.72%
Sole
0.00
Shared
0.00
None
33.15K

ISHARES TR

SOLE
RUSSELL 3000 ETF
Shares25.20K
TypeSH
Market value$10.75M
2.59%
Sole
0.00
Shared
0.00
None
25.20K

ALPHABET INC

SOLE
CAP STK CL A
Shares29.41K
TypeSH
Market value$10.51M
2.53%
Sole
0.00
Shared
0.00
None
29.41K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares297.45K
TypeSH
Market value$9.90M
2.38%
Sole
0.00
Shared
0.00
None
297.45K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares48.86K
TypeSH
Market value$9.31M
2.24%
Sole
0.00
Shared
0.00
None
48.86K

APPLE INC

SOLE
COM
Shares26.52K
TypeSH
Market value$7.67M
1.85%
Sole
0.00
Shared
0.00
None
26.52K

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares48.20K
TypeSH
Market value$7.65M
1.84%
Sole
0.00
Shared
0.00
None
48.20K

GE VERNOVA INC

SOLE
COM
Shares6.28K
TypeSH
Market value$7.38M
1.78%
Sole
0.00
Shared
0.00
None
6.28K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABULDRS JAPAN
Shares96.92K
TypeSH
Market value$7.30M
1.76%
Sole
0.00
Shared
0.00
None
96.92K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares33.23K
TypeSH
Market value$7.07M
1.70%
Sole
0.00
Shared
0.00
None
33.23K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.85K
TypeSH
Market value$6.43M
1.55%
Sole
0.00
Shared
0.00
None
12.85K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.61K
TypeSH
Market value$6.22M
1.50%
Sole
0.00
Shared
0.00
None
17.61K

SPDR GOLD TR

SOLE
GOLD SHS
Shares16.04K
TypeSH
Market value$5.91M
1.42%
Sole
0.00
Shared
0.00
None
16.04K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares5.71K
TypeSH
Market value$5.77M
1.39%
Sole
0.00
Shared
0.00
None
5.71K

GE AEROSPACE

SOLE
COM NEW
Shares15.10K
TypeSH
Market value$5.64M
1.36%
Sole
0.00
Shared
0.00
None
15.10K

BLACKSTONE INC

SOLE
COM
Shares45.91K
TypeSH
Market value$5.40M
1.30%
Sole
0.00
Shared
0.00
None
45.91K

ISHARES TR

SOLE
ESG OPTIMIZED
Shares32K
TypeSH
Market value$4.94M
1.19%
Sole
0.00
Shared
0.00
None
32K

AMAZON COM INC

SOLE
COM
Shares18.25K
TypeSH
Market value$4.35M
1.05%
Sole
0.00
Shared
0.00
None
18.25K

ISHARES TR

SOLE
US AER DEF ETF
Shares17.56K
TypeSH
Market value$4.26M
1.02%
Sole
0.00
Shared
0.00
None
17.56K

RTX CORPORATION

SOLE
COM
Shares20.92K
TypeSH
Market value$3.97M
0.96%
Sole
0.00
Shared
0.00
None
20.92K
Page 1 of 7