BigSur Wealth Management LLC

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CIK 1659171

13F portfolio (2026-Q1)

$356M

Positions

163

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

163

Top 5

22.1%

Top 10

33.1%

Effective N

52.4

HHI

0.019

This quarter

12 new · 0 exit →

By sector

Unclassified57.7%

Information Technology14.2%

Financials9.6%

Communication Services4.9%

Industrials4.7%

Consumer Discretionary3.8%

Health Care2.7%

Energy1.3%

Other1.2%

By market cap

Unknown59.7%

Mega (>$200B)30.0%

Large ($10–200B)9.8%

Mid ($2–10B)0.5%

By region

Other57.7%

North America40.3%

Asia-Pacific1.9%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.27%	93
Semiconductors & Semiconductor Equipment	5.14%	4
Technology Hardware & Equipment	4.82%	6
Software & IT Services	4.39%	3
Banks	3.79%	7
Aerospace & Defense	3.62%	6
Capital Markets	3.32%	4
Electrical Equipment & Components	2.68%	2
Specialty Retail	2.34%	3
Pharmaceuticals & Biotechnology	2.17%	5
Software	1.58%	4
Oil, Gas & Consumable Fuels	1.34%	4
Commercial Services & Supplies	1.18%	3
Metals & Mining	0.84%	2
Textiles, Apparel & Luxury Goods	0.68%	1
Insurance	0.51%	1
Health Care Equipment & Supplies	0.49%	3
Automobiles & Components	0.36%	2
Entertainment	0.35%	1
Hotels, Restaurants & Leisure	0.26%	1
Utilities	0.21%	1
Chemicals	0.16%	2
Household Durables	0.15%	1
Airlines	0.11%	1
Media & Entertainment	0.11%	1
Road & Rail	0.08%	1
Machinery	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.14%
2	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	4.83%
3	VGK	VANGUARD INTL EQUITY INDEX F	Unclassified	3.66%
4	NVDA	NVIDIA CORP	Information Technology	3.60%
5	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	2.89%
6	IWV	ISHARES TR	Unclassified	2.62%
7	JPM	JPMORGAN CHASE & CO	Financials	2.49%
8	GOOGL	Alphabet Inc.	Communication Services	2.11%
9	AAPL	Apple Inc.	Information Technology	1.90%
10	BBJP	J P MORGAN EXCHANGE TRADED F	Unclassified	1.89%

71/163 names classified · sector 42.3% of weight · industry 40.7% · mkt cap 40.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, NVDA, PANW, MSFT, GEV · other

FinancialsJPM, BX, BRK.B, UNH, PYPL · other

IndustrialsHON, RTX, LMT, ABNB, BABA · other

Communication ServicesGOOG, DIS, META, VZ, GOOGL · other

Consumer DiscretionaryAMZN, HD, CTAS, COST, DPZ · other

Health CareMRK, ESTA, BMY, MDT, ABBV · other

EnergyXOM, BP, SLB, CVX, COP · other

MaterialsNKE, VALE, NEM, FCX, CLF · other

Consumer StaplesPM, CVS, PEP, TSN, KHC · other

Real Estate

UtilitiesET, NEE

UnclassifiedSPY, BRK.A, VGK, IWV, IEV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (61 classified)BigSur Wealth Management LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareEnergyMaterialsUtilities

Style box summary for BigSur Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 21.1%, Large Core 10.8%, Large Value 4.9%.

Classified: 38.1% of book weight (61/163 names) · unclassified 61.9%: SPY, BRK.A, VGK, IBIT, IWV, BBJP, XLV, GLD, RSP, XLK +92 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 163 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	39,051	$25M	7.1%	TRIM −19%
2	BRK.ABERKSHIRE HATHAWAY INC DEL	24	$17M	4.8%	TRIM −23%
3	VGKVANGUARD INTL EQUITY INDEX F	158,430	$13M	3.7%	TRIM −18%
4	NVDANVIDIA CORPORATION	73,620	$13M	3.6%	TRIM −12%
5	IBITISHARES BITCOIN TRUST ETF	268,401	$10M	2.9%	TRIM −9%
6	IWVISHARES TR	25,200	$9M	2.6%	TRIM −21%
7	JPMJPMORGAN CHASE & CO	30,187	$9M	2.5%	TRIM −17%
8	GOOGLALPHABET INC	26,096	$8M	2.1%	TRIM −5%
9	AAPLAPPLE INC	26,678	$7M	1.9%	TRIM −25%
10	BBJPJ P MORGAN EXCHANGE TRADED F	97,760	$7M	1.9%	TRIM −6%
11	PANWPALO ALTO NETWORKS INC	40,760	$7M	1.8%	TRIM −6%
12	XLVSELECT SECTOR SPDR TR	43,789	$6M	1.8%	TRIM −5%
13	GLDSPDR GOLD TR	14,338	$6M	1.7%	ADD 4%
14	RSPINVESCO EXCHANGE TRADED FD T	32,039	$6M	1.7%	ADD 58%
15	XLKSELECT SECTOR SPDR TR	44,864	$6M	1.7%	HOLD
16	BXBLACKSTONE INC	51,005	$6M	1.6%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	11,684	$6M	1.6%	TRIM −18%
18	GEVGE VERNOVA INC	5,983	$5M	1.5%	TRIM −24%
19	GOOGALPHABET INC	16,415	$5M	1.3%	TRIM −32%
20	GSGOLDMAN SACHS GROUP INC	5,409	$5M	1.3%	TRIM −14%
21	GEGE AEROSPACE	15,250	$4M	1.2%	HOLD
22	SUSAISHARES TR	32,000	$4M	1.2%	HOLD
23	HONHONEYWELL INTL INC	17,810	$4M	1.1%	TRIM −14%
24	RTXRTX CORPORATION	20,843	$4M	1.1%	TRIM −13%
25	ITAIShares U.S. Aerospace & Defense ETF	17,607	$4M	1.1%	TRIM −23%
26	AMZNAMAZON COM INC	18,245	$4M	1.1%	TRIM −36%
27	MRKMERCK & CO INC	30,960	$4M	1.1%	TRIM −28%
28	XLESELECT SECTOR SPDR TR	58,040	$4M	1.0%	TRIM −17%
29	RPVINVESCO EXCHANGE TRADED FD T	32,574	$3M	1.0%	HOLD
30	METAMETA PLATFORMS INC	6,000	$3M	1.0%	TRIM −8%
31	MSFTMICROSOFT CORP	8,850	$3M	0.9%	ADD 11%
32	GDXVANECK ETF TRUST GOLD MINERS ETF	35,400	$3M	0.9%	HOLD
33	XLFSELECT SECTOR SPDR TR	61,020	$3M	0.8%	TRIM −14%
34	DIASPDR DOW JONES INDL AVERAGE	6,169	$3M	0.8%	HOLD
35	XLISELECT SECTOR SPDR TR	17,500	$3M	0.8%	HOLD
36	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	66,078	$3M	0.8%	ADD 31%
37	COSTCOSTCO WHSL CORP NEW	2,740	$3M	0.8%	TRIM −11%
38	VWOVANGUARD INTL EQUITY INDEX F	50,100	$3M	0.8%	HOLD
39	BABAALIBABA GROUP HLDG LTD	21,130	$3M	0.7%	HOLD
40	AVGOBROADCOM INC	8,197	$3M	0.7%	TRIM −13%
41	IWBISHARES TR	7,100	$3M	0.7%	NEW
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,431	$3M	0.7%	ADD 12%
43	CTASCINTAS CORP	14,355	$2M	0.7%	TRIM −33%
44	DSIISHARES TR	20,000	$2M	0.7%	HOLD
45	QUALISHARES TR	12,000	$2M	0.6%	HOLD
46	VYMIVANGUARD WHITEHALL FDS	23,672	$2M	0.6%	ADD 30%
47	BXSLBLACKSTONE SECD LENDING FD	90,915	$2M	0.6%	TRIM −27%
48	ESGDISHARES TR	23,000	$2M	0.6%	HOLD
49	XOMEXXON MOBIL CORP	12,718	$2M	0.6%	TRIM −5%
50	DHRDANAHER CORP DEL	10,815	$2M	0.6%	TRIM −3%
51	IWDISHARES TR	9,395	$2M	0.6%	TRIM −24%
52	EWGISHARES INC MSCI GERMANY ETF	49,000	$2M	0.5%	TRIM −17%
53	FCXFREEPORT MCMORAN INC	32,500	$2M	0.5%	HOLD
54	LMTLOCKHEED MARTIN CORP	3,130	$2M	0.5%	TRIM −27%
55	HDHOME DEPOT INC	5,549	$2M	0.5%	TRIM −35%
56	UNHUNITEDHEALTH GROUP INC	6,694	$2M	0.5%	TRIM −25%
57	IVEISHARES TR	8,500	$2M	0.5%	HOLD
58	VPLVANGUARD INTL EQUITY INDEX F	18,000	$2M	0.5%	HOLD
59	EFAISHARES TR	17,938	$2M	0.5%	TRIM −33%
60	BMNRBITMINE IMMERSION TECNOLOGIE	85,600	$2M	0.5%	TRIM −10%
61	OIHVANECK ETF TRUST	4,178	$2M	0.5%	TRIM −28%
62	AVUVAMERICAN CENTY ETF TR	15,276	$2M	0.5%	TRIM −5%
63	VBRVANGUARD INDEX FDS	7,466	$2M	0.5%	HOLD
64	GDGENERAL DYNAMICS CORP	4,700	$2M	0.5%	HOLD
65	IJHISHARES TR	23,750	$2M	0.4%	TRIM −25%
66	IHPCFiShares S&P 500 UCITS ETF (Dist)	24,570	$2M	0.4%	HOLD
67	PAVEGLOBAL X FDS	30,855	$2M	0.4%	HOLD
68	BACBANK AMERICA CORP	31,850	$2M	0.4%	TRIM −22%
69	PJANINNOVATOR ETFS TRUST	32,500	$1M	0.4%	NEW
70	VTIVANGUARD INDEX FDS	4,653	$1M	0.4%	HOLD
71	LLYELI LILLY & CO	1,540	$1M	0.4%	TRIM −34%
72	CRMSALESFORCE INC	7,300	$1M	0.4%	TRIM −34%
73	IBBISHARES TR	8,050	$1M	0.4%	TRIM −2%
74	PPAINVESCO EXCHANGE TRADED FD T	8,182	$1M	0.4%	HOLD
75	VVISA INC	4,310	$1M	0.4%	HOLD
76	MCHIISHARES TR MSCI CHINA ETF	22,820	$1M	0.4%	HOLD
77	VHTVANGUARD WORLD FD	4,700	$1M	0.4%	ADD 27%
78	TKOTKO GROUP HOLDINGS INC	6,250	$1M	0.4%	ADD 178%
79	JNJJOHNSON & JOHNSON	5,013	$1M	0.3%	TRIM −11%
80	COWZPACER FDS TR	19,155	$1M	0.3%	HOLD
81	IGFISHARES TR	17,750	$1M	0.3%	HOLD
82	SLBSCHLUMBERGER LTD	22,800	$1M	0.3%	HOLD
83	ESTAESTABLISHMENT LABS HLDGS INC	19,982	$1M	0.3%	HOLD
84	NEMNEWMONT CORP	10,000	$1M	0.3%	TRIM −12%
85	MDYSPDR S&P MIDCAP 400 ETF TR	1,740	$1M	0.3%	ADD 21%
86	EEMISHARES TR	18,300	$1M	0.3%	HOLD
87	RSPTINVESCO EXCHANGE TRADED FD T	22,500	$1M	0.3%	HOLD
88	DYNFBLACKROCK ETF TRUST	16,573	$964,217	0.3%	HOLD
89	JIVEJ P MORGAN EXCHANGE TRADED F	11,250	$963,446	0.3%	HOLD
90	SCHWSCHWAB CHARLES CORP	10,000	$939,800	0.3%	HOLD
91	BABOEING CO	4,680	$931,460	0.3%	HOLD
92	BMYBRISTOL-MYERS SQUIBB CO	15,200	$921,880	0.3%	TRIM −6%
93	TMTOYOTA MOTOR CORP	4,470	$921,222	0.3%	HOLD
94	MCDMCDONALDS CORP	2,940	$913,723	0.3%	TRIM −45%
95	XLBSELECT SECTOR SPDR TR	18,200	$909,454	0.3%	TRIM −13%
96	VEAVANGUARD TAX-MANAGED FDS	14,100	$903,528	0.3%	HOLD
97	INDAISHARES TR	19,000	$889,960	0.2%	ADD 58%
98	IEMGISHARES INC	12,375	$863,156	0.2%	HOLD
99	SLVISHARES SILVER TR	12,000	$817,680	0.2%	NEW
100	CVXCHEVRON CORP NEW	3,950	$817,255	0.2%	HOLD
101	IJRISHARES TR	5,915	$735,294	0.2%	ADD 66%
102	NEENEXTERA ENERGY INC	7,883	$732,173	0.2%	HOLD
103	PSEPINNOVATOR ETFS TRUST	16,000	$688,960	0.2%	HOLD
104	QQQINVESCO QQQ TR	1,184	$683,400	0.2%	TRIM −55%
105	CSCOCISCO SYS INC	8,688	$674,102	0.2%	ADD 3%
106	IWMISHARES TR	2,700	$669,600	0.2%	HOLD
107	PKWINVESCO EXCHANGE TRADED FD T	4,900	$643,121	0.2%	HOLD
108	XBISPDR SERIES TRUST	5,000	$638,650	0.2%	TRIM −23%
109	IOOIShares S&P Global 100 Index ETF	5,076	$614,044	0.2%	HOLD
110	SHELSHELL PLC	6,586	$612,498	0.2%	HOLD
111	ROKROCKWELL AUTOMATION INC	1,664	$597,176	0.2%	HOLD
112	CALFPACER FDS TR	13,100	$587,797	0.2%	TRIM −9%
113	CPERUNITED STS COMMODITY INDEX F	16,839	$579,767	0.2%	TRIM −17%
114	EPIWISDOMTREE TR	13,770	$561,816	0.2%	ADD 38%
115	FIGRFIGURE TECHNOLOGY SOLUTIO	16,257	$551,925	0.2%	NEW
116	WFCWELLS FARGO CO NEW	6,800	$541,348	0.2%	TRIM −10%
117	WDCWESTERN DIGITAL CORP	2,000	$540,980	0.2%	HOLD
118	SONYSONY GROUP CORP	25,925	$536,648	0.2%	HOLD
119	FXIISHARES TR	14,575	$523,243	0.1%	HOLD
120	ACWXISHARES TR	7,500	$513,525	0.1%	NEW
121	PLTRPALANTIR TECHNOLOGIES INC	3,500	$511,980	0.1%	NEW
122	AAXJISHARES TR	5,260	$506,485	0.1%	HOLD
123	ADBEADOBE INC	2,000	$486,160	0.1%	HOLD
124	APOAPOLLO GLOBAL MGMT INC	4,000	$445,680	0.1%	HOLD
125	MUMICRON TECHNOLOGY INC	1,300	$439,387	0.1%	HOLD
126	HTGCHERCULES CAPITAL INC	29,500	$435,715	0.1%	HOLD
127	QDPLPACER FDS TR	10,668	$430,301	0.1%	TRIM −3%
128	DBEUDBX ETF TR	8,545	$416,312	0.1%	HOLD
129	ABBVABBVIE INC	1,911	$415,623	0.1%	TRIM −43%
130	NOCNORTHROP GRUMMAN CORP	600	$409,344	0.1%	HOLD
131	FDXFEDEX CORP	1,120	$400,546	0.1%	HOLD
132	NFLXNETFLIX INC	4,000	$384,600	0.1%	NEW
133	LINLINDE PLC	761	$377,273	0.1%	HOLD
134	TSLATESLA INC	991	$368,404	0.1%	HOLD
135	EISISHARES INC	3,000	$348,120	0.1%	HOLD
136	PAUGINNOVATOR ETFS TRUST	7,927	$338,641	0.1%	ADD 71%
137	EWYISHARES INC MSCI STH KOR ETF	2,750	$338,278	0.1%	ADD 267%
138	KRESPDR SERIES TRUST	5,000	$325,750	0.1%	NEW
139	MDTMEDTRONIC PLC	3,600	$314,496	0.1%	HOLD
140	VTVVANGUARD INDEX FDS	1,600	$313,920	0.1%	HOLD
141	XSOEWISDOMTREE TR	7,500	$300,750	0.1%	NEW
142	HEDJWISDOMTREE TR	5,600	$292,880	0.1%	HOLD
143	SHLDGLOBAL X FDS	4,045	$286,548	0.1%	HOLD
144	GEHCGE HEALTHCARE TECHNOLOGIES I	4,000	$284,720	0.1%	HOLD
145	UNPUNION PAC CORP	1,141	$276,829	0.1%	TRIM −66%
146	FEZSPDR INDEX SHS FDS	4,000	$248,320	0.1%	HOLD
147	WCNWASTE CONNECTIONS INC	1,460	$237,162	0.1%	NEW
148	AXPAMERICAN EXPRESS CO	744	$225,045	0.1%	TRIM −65%
149	CATCATERPILLAR INC	310	$219,623	0.1%	NEW
150	ETHAISHARES ETHEREUM TR	13,237	$209,542	0.1%	HOLD
151	SOLSSOLSTICE ADVANCED MATLS INC	2,652	$201,976	0.1%	TRIM −48%
152	EMXCISHARES INC	2,240	$176,198	0.0%	HOLD
153	VTVANGUARD INTL EQUITY INDEX F	1,240	$171,517	0.0%	HOLD
154	PNOVINNOVATOR ETFS TRUST	4,154	$169,732	0.0%	HOLD
155	IYHISHARES TR	2,000	$123,280	0.0%	HOLD
156	KBESPDR SERIES TRUST	1,925	$114,634	0.0%	TRIM −34%
157	ACWIISHARES TR	600	$83,022	0.0%	HOLD
158	MSTRSTRATEGY INC	500	$62,400	0.0%	HOLD
159	PMAYINNOVATOR ETFS TRUST	1,500	$59,910	0.0%	HOLD
160	EPPISHARES INC	980	$52,077	0.0%	HOLD
161	MOOVANECK ETF TRUST	350	$29,575	0.0%	HOLD
162	DXJWISDOMTREE TR	180	$28,544	0.0%	HOLD
163	PFEBINNOVATOR ETFS TRUST	190	$7,619	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

53K

52K

53K

48K

39K

$25M

BRK/ABERKSHIRE HATHAWAY INC DEL

$17M

VGKVANGUARD INTL EQUITY INDEX F

161K

188K

194K

193K

158K

$13M

NVDANVIDIA CORPORATION

80K

89K

90K

84K

74K

$13M

IBITISHARES BITCOIN TRUST ETF

48K

91K

118K

261K

296K

268K

$10M

IWVISHARES TR

35K

32K

25K

$9M

JPMJPMORGAN CHASE & CO

33K

39K

37K

30K

$9M

GOOGLALPHABET INC

33K

35K

33K

31K

27K

26K

$8M

AAPLAPPLE INC

50K

44K

42K

35K

27K

$7M

BBJPJ P MORGAN EXCHANGE TRADED F

100K

109K

112K

100K

104K

98K

$7M

PANWPALO ALTO NETWORKS INC

46K

43K

41K

$7M

XLVSELECT SECTOR SPDR TR

35K

40K

38K

46K

44K

$6M

GLDSPDR GOLD TR

17K

13K

15K

14K

$6M

RSPINVESCO EXCHANGE TRADED FD T

16K

15K

16K

15K

20K

32K

$6M

XLKSELECT SECTOR SPDR TR

28K

27K

45K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BigSur Wealth Management LLC