BigSur Wealth Management LLC

13F filer, CIK 1659171, MIAMI, FL

BigSur Wealth Management LLC reported $349,940,864 across 152 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 37.32% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-000735

Period: 2024-12-31
Reported value: $350M
Holdings: 152
Top 10 weight: 37.32%
New: 6
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+22,990	$4.18M
HONadded	+10,725	$2.42M
SLBnew	+44,920	$1.72M
MRKadded	+12,000	$1.2M
GDXadded	+24,400	$827K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-5,400	-$2.76M
BRK-Areduced	-4	-$2.72M
IBITreduced	-49,512	-$2.63M
IWMreduced	-8,060	-$1.78M
BMYreduced	-29,730	-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-000735, largest first. % of portfolio is the value over $349,940,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	53,297	$31.3M	8.96%	-757	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	28	$19.1M	5.45%	-4	Timeline
AAPLAPPLE INC	49,927	$12.5M	3.57%	-2,200	Timeline
IWVISHARES TR	35,000	$11.7M	3.34%	0	Timeline
BXBLACKSTONE INC	62,305	$10.7M	3.07%	-2,590	Timeline
NVDANVIDIA CORPORATION	79,993	$10.7M	3.07%	-3,828	Timeline
VGKVANGUARD INTL EQUITY INDEX F	161,455	$10.2M	2.93%	-14,600	Timeline
PANWPALO ALTO NETWORKS INC	45,780	$8.33M	2.38%	+22,990	Timeline
JPMJPMORGAN CHASE & CO	33,356	$8M	2.28%	-1,937	Timeline
AMZNAMAZON COM INC	36,210	$7.94M	2.27%	-1,560	Timeline
XLKSELECT SECTOR SPDR TR	27,500	$6.39M	1.83%	0	Timeline
GOOGLALPHABET INC	33,100	$6.27M	1.79%	-800	Timeline
HONHONEYWELL INTL INC	26,298	$5.94M	1.7%	+10,725	Timeline
MRKMERCK & CO INC	55,710	$5.58M	1.59%	+12,000	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	99,705	$5.47M	1.56%	-1,350	Timeline
GOOGALPHABET INC	27,630	$5.26M	1.5%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,440	$5.19M	1.48%	-1,450	Timeline
XLVSELECT SECTOR SPDR TR	35,283	$4.85M	1.39%	-3,780	Timeline
ITAISHARES TR	28,895	$4.2M	1.2%	+5,250	Timeline
GSGOLDMAN SACHS GROUP INC	7,155	$4.1M	1.17%	0	Timeline
GLDSPDR GOLD TR	16,915	$4.1M	1.17%	-3,400	Timeline
CTASCINTAS CORP	22,400	$4.09M	1.17%	-3,000	Timeline
HDHOME DEPOT INC	10,440	$4.06M	1.16%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	121,881	$4.03M	1.15%	-3,485	Timeline
RTXRTX CORPORATION	33,814	$3.91M	1.12%	-150	Timeline
SUSAISHARES TR	32,000	$3.89M	1.11%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	40,966	$3.7M	1.06%	-1,230	Timeline
XLESELECT SECTOR SPDR TR	41,585	$3.56M	1.02%	-14,950	Timeline
XLFSELECT SECTOR SPDR TR	70,870	$3.43M	0.98%	0	Timeline
DHRDANAHER CORP DEL	14,675	$3.37M	0.96%	-60	Timeline
CRMSALESFORCE INC	10,000	$3.35M	0.96%	+50	Timeline
XLISELECT SECTOR SPDR TR	25,385	$3.34M	0.96%	-905	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,510	$3.22M	0.92%	0	Timeline
MSFTMICROSOFT CORP	6,970	$2.94M	0.84%	+31	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,650	$2.74M	0.78%	-1,700	Timeline
DIASTATE STR SPDR DOW JONES IND	6,204	$2.65M	0.76%	0	Timeline
GEGE AEROSPACE	15,387	$2.57M	0.73%	+2,000	Timeline
AVUVAMERICAN CENTY ETF TR	26,587	$2.57M	0.73%	+7,574	Timeline
IBITISHARES BITCOIN TRUST ETF	48,035	$2.55M	0.73%	-49,512	Timeline
VWOVANGUARD INTL EQUITY INDEX F	54,400	$2.4M	0.68%	0	Timeline
UNHUNITEDHEALTH GROUP INC	4,718	$2.39M	0.68%	0	Timeline
IWDISHARES TR	12,601	$2.33M	0.67%	0	Timeline
DSIISHARES TR	20,000	$2.21M	0.63%	0	Timeline
COWZPACER FDS TR	38,455	$2.18M	0.62%	-700	Timeline
QUALISHARES TR	12,000	$2.14M	0.61%	0	Timeline
EFAISHARES TR	27,338	$2.07M	0.59%	0	Timeline
IJHISHARES TR	32,250	$2.01M	0.57%	0	Timeline
BABAALIBABA GROUP HLDG LTD	23,330	$1.98M	0.57%	0	Timeline
MCDMCDONALDS CORP	6,822	$1.98M	0.57%	0	Timeline
XOMEXXON MOBIL CORP	17,368	$1.87M	0.53%	+1,000	Timeline
QQQINVESCO QQQ TR	3,635	$1.86M	0.53%	-5,400	Timeline
LMTLOCKHEED MARTIN CORP	3,780	$1.84M	0.52%	-2,000	Timeline
PAVEGLOBAL X FDS	44,410	$1.8M	0.51%	0	Timeline
BACBANK OF AMER CORP	40,850	$1.8M	0.51%	0	Timeline
ESGDISHARES TR	23,000	$1.75M	0.5%	0	Timeline
SLBSLB LIMITED	44,920	$1.72M	0.49%	new	Timeline
ICOWPACER FDS TR	58,300	$1.71M	0.49%	-2,400	Timeline
DYNFBLACKROCK ETF TRUST	32,573	$1.67M	0.48%	0	Timeline
IVEISHARES TR	8,500	$1.62M	0.46%	0	Timeline
OIHVANECK ETF TRUST	5,878	$1.59M	0.46%	+900	Timeline
IGFISHARES TR	28,550	$1.49M	0.43%	-800	Timeline
VBRVANGUARD INDEX FDS	7,466	$1.48M	0.42%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	31,982	$1.47M	0.42%	0	Timeline
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…	24,570	$1.45M	0.41%	0
AXPAMERICAN EXPRESS CO	4,603	$1.37M	0.39%	0	Timeline
VVISA INC	4,310	$1.36M	0.39%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	23,900	$1.35M	0.39%	-29,730	Timeline
MCHIISHARES TR	28,420	$1.33M	0.38%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	18,000	$1.28M	0.37%	0	Timeline
BABOEING CO	7,180	$1.27M	0.36%	0	Timeline
GDGENERAL DYNAMICS CORP	4,700	$1.24M	0.35%	0	Timeline
FCXFREEPORT MCMORAN INC	32,500	$1.24M	0.35%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	18,000	$1.22M	0.35%	0	Timeline
JNJJOHNSON & JOHNSON	8,339	$1.21M	0.34%	0	Timeline
ADBEADOBE INC	2,700	$1.2M	0.34%	-477	Timeline
GDXVANECK ETF TRUST	35,400	$1.2M	0.34%	+24,400	Timeline
EWGISHARES INC	37,500	$1.19M	0.34%	0	Timeline
CSCOCISCO SYS INC	20,000	$1.18M	0.34%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,282	$1.18M	0.34%	+3,000	Timeline
VTIVANGUARD INDEX FDS	4,053	$1.17M	0.34%	0	Timeline
GEVGE VERNOVA INC	3,562	$1.17M	0.34%	+500	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	29,500	$1.1M	0.32%	-500	Timeline
AVGOBROADCOM INC	4,712	$1.09M	0.31%	-2,085	Timeline
XLBSELECT SECTOR SPDR TR	11,910	$1M	0.29%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,969	$984K	0.28%	-58	Timeline
VHTVANGUARD WORLD FD	3,700	$939K	0.27%	0	Timeline
CPERUNITED STS COMMODITY INDEX F	36,939	$929K	0.27%	0	Timeline
TMTOYOTA MOTOR CORP	4,470	$870K	0.25%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,440	$823K	0.24%	0	Timeline
IBBISHARES TR	6,220	$822K	0.23%	0	Timeline
QCOMQUALCOMM INC	5,200	$799K	0.23%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	14,000	$758K	0.22%	0	Timeline
IWMISHARES TR	3,400	$751K	0.21%	-8,060	Timeline
SCHWCHARLES SCHWAB CORP (THE)	10,000	$740K	0.21%	0	Timeline
CALFPACER FDS TR	16,300	$720K	0.21%	new	Timeline
UNPUNION PAC CORP	3,063	$698K	0.2%	+107	Timeline
EEMISHARES TR	16,550	$692K	0.2%	0	Timeline
KBESPDR SERIES TRUST	12,325	$684K	0.2%	0	Timeline
MDTMEDTRONIC PLC	8,400	$677K	0.19%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,100	$674K	0.19%	new	Timeline
DISDISNEY WALT CO	5,950	$666K	0.19%	-800	Timeline
BURBURFORD CAPITAL LIMITED	50,000	$638K	0.18%	0	Timeline
INDAISHARES TR	12,000	$632K	0.18%	0	Timeline
SDYSPDR SERIES TRUST	4,750	$627K	0.18%	0	Timeline
PSEPINNOVATOR ETFS TRUST	16,000	$625K	0.18%	0	Timeline
MELIMERCADOLIBRE INC	350	$595K	0.17%	0	Timeline
ETENERGY TRANSFER L P	30,000	$588K	0.17%	0	Timeline
ABBVABBVIE INC	3,301	$587K	0.17%	0	Timeline
XBISPDR SERIES TRUST	6,500	$585K	0.17%	0	Timeline
CVXCHEVRON CORPORATION	3,900	$565K	0.16%	-5,300	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,900	$564K	0.16%	0	Timeline
DBEUDBX ETF TR	13,470	$555K	0.16%	0	Timeline
SONYSONY GROUP CORP	25,925	$549K	0.16%	+20,740	Timeline
PYPLPAYPAL HLDGS INC	6,325	$540K	0.15%	0	Timeline
IJRISHARES TR	4,500	$518K	0.15%	0	Timeline
IOOISHARES TR	5,076	$512K	0.15%	0	Timeline
HTGCHERCULES CAPITAL INC	24,500	$492K	0.14%	-815	Timeline
BLKBLACKROCK INC	476	$488K	0.14%	new	Timeline
LLYELI LILLY & CO	600	$463K	0.13%	0	Timeline
EPIWISDOMTREE TR	10,000	$453K	0.13%	new	Timeline
NKENIKE INC	5,550	$422K	0.12%	-4,500	Timeline
SHELSHELL PLC	6,536	$409K	0.12%	-230	Timeline
AAXJISHARES TR	5,260	$380K	0.11%	0	Timeline
TKOTKO GROUP HOLDINGS INC	2,250	$320K	0.09%	new	Timeline
ETNEATON CORP PLC	956	$317K	0.09%	+40	Timeline
FDXFEDEX CORP	1,120	$317K	0.09%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,000	$313K	0.09%	+1,364	Timeline
DOWDOW HLDGS INC	7,118	$286K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	600	$282K	0.08%	0	Timeline
VTVVANGUARD INDEX FDS	1,600	$271K	0.08%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,390	$269K	0.08%	0	Timeline
DHID R HORTON INC	1,800	$252K	0.07%	0	Timeline
NIXTEA SERIES TRUST	9,630	$247K	0.07%	0	Timeline
HEDJWISDOMTREE TR	5,600	$245K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	2,119	$240K	0.07%	0	Timeline
ORCLORACLE CORP	1,413	$235K	0.07%	-201	Timeline
QDPLPACER FDS TR	6,000	$234K	0.07%	0	Timeline
IYHISHARES TR	4,000	$233K	0.07%	0	Timeline
EISISHARES INC	3,000	$231K	0.07%	0	Timeline
LINLINDE PLC	548	$229K	0.07%	+5	Timeline
YUMCYUM CHINA HLDGS INC	4,505	$217K	0.06%	0	Timeline
ASMLASML HLDG NV	309	$214K	0.06%	+7	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,597	$188K	0.05%	0	Timeline
AGROADECOAGRO S A	18,000	$170K	0.05%	0	Timeline
SANBANCO SANTANDER SA	31,929	$146K	0.04%	+3,381	Timeline
KXIISHARES TR	1,600	$96.5K	0.03%	0	Timeline
EPPISHARES INC	1,730	$75.8K	0.02%	0	Timeline
ACWIISHARES TR	600	$70.5K	0.02%	0	Timeline
PMAYINNOVATOR ETFS TRUST	1,500	$53.9K	0.02%	0	Timeline
EWYISHARES INC	750	$38.2K	0.01%	0	Timeline
FXIISHARES TR	1,000	$30.4K	0.01%	0	Timeline
MOOVANECK ETF TRUST	425	$27.4K	0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CVSCVS HEALTH CORP	13,000	$817K	shares
NEMNEWMONT CORP	11,800	$631K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	30,000	$597K	shares
XLPSELECT SECTOR SPDR TR	6,500	$540K	shares
CMCSACOMCAST CORP NEW	11,704	$489K	shares
BLACKROCK INCBLACKROCK INC	489	$464K	shares
DKNGDRAFTKINGS INC NEW	8,630	$338K	shares
PEPPEPSICO INC	1,750	$298K	shares
ITBISHARES TR	2,000	$254K	shares
COPCONOCOPHILLIPS	1,940	$204K	shares
CLFCLEVELAND-CLIFFS INC NEW	14,070	$180K	shares
EMXCISHARES INC	2,690	$164K	shares
XSOEWISDOMTREE TR	2,500	$82.6K	shares
EWSISHARES INC	1,875	$41.5K	shares
IGVISHARES TR	285	$25.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-000735	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC