BigSur Wealth Management LLC — 13F Holdings

2026 Q2  ·  179 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BigSur Wealth Management LLC maintained a portfolio of 179 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.73% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 8.9%. Conversely, BigSur Wealth Management LLC completely exited their position in HONEYWELL INTL INC.
Position History hover any row below to update
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BigSur Wealth Management LLC San Francisco, CA RIA AUM $385M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
179
Quarter
2026 Q2
Top Holding
SPY (7.4%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 179
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 7.41% 7.14% #1
Prev: #1
7.0
—
2,084 5.3%
P
S
41,135 $30,796,417
$91.81 +718.9%
$746.77 +0.7%
2016 Q4 13F Filing 2026-06-30 2026-07-14
BRK/A
BERKSHIRE HATHA...
Financial Services 4.87% 4.83% #2
Prev: #2
5.4
—
3 12.5%
P
S
27 $20,218,950
$446889.36 +64.9%
$748850.00 -1.6%
2016 Q4 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 3.83% 3.60% #3 1
Prev: #4
4.5
—
5,911 8.0%
P
S
79,531 $15,913,358
$114.50 +85.0%
$200.09 +5.9%
2018 Q1 13F Filing 2026-06-30 2026-07-14
VGK
VANGUARD INTL E...
ETF 3.12% 3.66% #4 1
Prev: #3
2.2
—
-12,040 -7.6%
P
S
146,390 $12,961,371 2016 Q4 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 2.94% 2.49% #5 2
Prev: #7
4.2
—
7,103 23.5%
P
S
37,290 $12,206,136 2016 Q4 13F Filing 2026-06-30 2026-07-14
PANW
PALO ALTO NETWO...
Technology 2.72% 1.83% #6 5
Prev: #11
1.6
—
-7,610 -18.7%
P
S
33,150 $11,304,813 2017 Q4 13F Filing 2026-06-30 2026-07-14
IWV
ISHARES TR
ETF 2.59% 2.62% #7 1
Prev: #6
2.0
—
no change no change
P
S
25,200 $10,745,280 2019 Q1 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC
Communication Services 2.53% 2.11% #8
Prev: #8
3.0
—
3,313 12.7%
P
S
29,409 $10,509,894 2018 Q1 13F Filing 2026-06-30 2026-07-14
IBIT
ISHARES BITCOIN...
Bond/Debt 2.38% 2.89% #9 4
Prev: #5
3.0
—
29,050 10.8%
P
S
297,451 $9,902,144 2024 Q1 13F Filing 2026-06-30 2026-07-14
XLK
SELECT SECTOR S...
ETF 2.24% 1.67% #10 5
Prev: #15
2.9
—
4,000 8.9%
P
S
48,864 $9,309,569 2016 Q4 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 1.85% 1.90% #11 2
Prev: #9
1.2
—
-162 -0.6%
P
S
26,516 $7,672,670 2016 Q4 13F Filing 2026-06-30 2026-07-14
XLV
SELECT SECTOR S...
ETF 1.84% 1.80% #12
Prev: #12
2.7
—
4,414 10.1%
P
S
48,203 $7,647,888 2016 Q4 13F Filing 2026-06-30 2026-07-14
GEV
GE VERNOVA INC
Industrials 1.78% 1.47% #13 5
Prev: #18
2.7
—
300 5.0%
P
S
6,283 $7,384,787 2024 Q2 13F Filing 2026-06-30 2026-07-14
BBJP
J P MORGAN EXCH...
ETF 1.76% 1.89% #14 4
Prev: #10
1.2
—
-840 -0.9%
P
S
96,920 $7,299,045 2024 Q1 13F Filing 2026-06-30 2026-07-14
RSP
INVESCO EXCHANG...
Unknown 1.70% 1.72% #15 1
Prev: #14
1.2
—
1,190 3.7%
P
S
33,229 $7,070,134 2023 Q1 13F Filing 2026-06-30 2026-07-14
BRK/B
BERKSHIRE HATHA...
Financial Services 1.55% 1.57% #16 1
Prev: #17
2.6
—
1,168 10.0%
P
S
12,852 $6,431,012 2016 Q4 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 1.50% 1.32% #17 2
Prev: #19
2.6
—
1,200 7.3%
P
S
17,615 $6,223,908 2016 Q4 13F Filing 2026-06-30 2026-07-14
GLD
SPDR GOLD TR
ETF 1.42% 1.73% #18 5
Prev: #13
2.6
—
1,700 11.9%
P
S
16,038 $5,908,078 2016 Q4 13F Filing 2026-06-30 2026-07-14
GS
GOLDMAN SACHS G...
Financial Services 1.39% 1.28% #19 1
Prev: #20
2.6
—
300 5.5%
P
S
5,709 $5,773,911 2016 Q4 13F Filing 2026-06-30 2026-07-14
GE
GE AEROSPACE
Industrials 1.36% 1.22% #20 1
Prev: #21
1.0
—
-150 -1.0%
P
S
15,100 $5,643,323 2016 Q4 13F Filing 2026-06-30 2026-07-14
BX
BLACKSTONE INC
Financial Services 1.30% 1.65% #21 5
Prev: #16
1.0
—
-5,100 -10.0%
P
S
45,905 $5,401,641 2017 Q1 13F Filing 2026-06-30 2026-07-14
SUSA
ISHARES TR
ETF 1.19% 1.19% #22
Prev: #22
1.5
—
no change no change
P
S
32,000 $4,937,600 2020 Q2 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 1.05% 1.07% #23 3
Prev: #26
1.4
—
no change no change
P
S
18,245 $4,348,513 2018 Q1 13F Filing 2026-06-30 2026-07-14
ITA
ISHARES TR
ETF 1.02% 1.08% #24 1
Prev: #25
0.9
—
-43 -0.2%
P
S
17,564 $4,257,865 2016 Q4 13F Filing 2026-06-30 2026-07-14
RTX
RTX CORPORATION
Industrials 0.96% 1.13% #25 1
Prev: #24
0.9
—
79 0.4%
P
S
20,922 $3,969,531 2020 Q2 13F Filing 2026-06-30 2026-07-14
DHR
DANAHER CORP DE...
Healthcare 0.91% 0.58% #26 24
Prev: #50
3.4
—
9,080 84.0%
P
S
19,895 $3,797,558 2018 Q1 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.90% 0.92% #27 4
Prev: #31
2.4
—
1,199 13.5%
P
S
10,049 $3,748,478 2017 Q2 13F Filing 2026-06-30 2026-07-14
MRK
MERCK & CO INC
Healthcare 0.87% 1.05% #28 1
Prev: #27
0.8
—
-3,000 -9.7%
P
S
27,960 $3,616,626 2016 Q4 13F Filing 2026-06-30 2026-07-14
UNH
UNITEDHEALTH GR...
Healthcare 0.87% 0.51% #29 27
Prev: #56
2.8
—
2,000 29.9%
P
S
8,694 $3,613,487 2018 Q1 13F Filing 2026-06-30 2026-07-14
RPV
INVESCO EXCHANG...
Unknown 0.87% 0.98% #30 1
Prev: #29
0.8
—
-875 -2.7%
P
S
31,699 $3,607,997 2019 Q4 13F Filing 2026-06-30 2026-07-14
TSM
TAIWAN SEMICOND...
Technology 0.84% 0.71% #31 11
Prev: #42
0.8
—
-124 -1.7%
P
S
7,307 $3,496,618 2023 Q4 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 0.83% 0.71% #32 8
Prev: #40
2.3
—
959 11.7%
P
S
9,156 $3,458,679 2024 Q2 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 0.81% 0.96% #33 3
Prev: #30
1.3
—
no change no change
P
S
6,000 $3,379,740 2017 Q4 13F Filing 2026-06-30 2026-07-14
XLF
SELECT SECTOR S...
ETF 0.80% 0.85% #34 1
Prev: #33
0.8
—
800 1.3%
P
S
61,820 $3,314,170 2017 Q3 13F Filing 2026-06-30 2026-07-14
XLI
SELECT SECTOR S...
ETF 0.78% 0.79% #35
Prev: #35
0.8
—
70 0.4%
P
S
17,570 $3,254,491 2016 Q4 13F Filing 2026-06-30 2026-07-14
DIA
STATE STR SPDR ...
ETF 0.78% 0.80% #36 2
Prev: #34
1.3
—
no change no change
P
S
6,169 $3,231,294 2016 Q4 13F Filing 2026-06-30 2026-07-14
N/A
HONEYWELL INTL ...
Unknown 0.73% — #37
Prev: #—
3.8
—
13,555 —
NEW
 13,555 $3,034,965 — 13F Filing 2026-06-30 2026-07-14
N/A
HONEYWELL AEROS...
Unknown 0.72% — #38
Prev: #—
3.8
—
13,555 —
NEW
 13,555 $2,996,739 — 13F Filing 2026-06-30 2026-07-14
VWO
VANGUARD INTL E...
ETF 0.72% 0.76% #39 1
Prev: #38
1.3
—
no change no change
P
S
50,100 $2,990,469 2020 Q1 13F Filing 2026-06-30 2026-07-14
IWB
ISHARES TR
ETF 0.70% 0.71% #40 1
Prev: #41
1.3
—
no change no change
P
S
7,100 $2,907,450 2026 Q1 13F Filing 2026-06-30 2026-07-14
DSI
ISHARES TR
ETF 0.69% 0.68% #41 3
Prev: #44
1.3
—
no change no change
P
S
20,000 $2,847,800 2020 Q2 13F Filing 2026-06-30 2026-07-14
ICOW
PACER FDS TR
ETF 0.66% 0.79% #42 6
Prev: #36
1.3
—
no change no change
P
S
66,078 $2,750,827 2023 Q2 13F Filing 2026-06-30 2026-07-14
IOO
ISHARES TR
ETF 0.66% 0.17% #43 66
Prev: #109
3.3
—
15,000 295.5%
P
S
20,076 $2,742,382 2016 Q4 13F Filing 2026-06-30 2026-07-14
GDX
VANECK ETF TRUS...
ETF 0.64% 0.91% #44 12
Prev: #32
1.3
—
no change no change
P
S
35,400 $2,670,930 2019 Q4 13F Filing 2026-06-30 2026-07-14
QUAL
ISHARES TR
ETF 0.63% 0.65% #45
Prev: #45
1.3
—
no change no change
P
S
12,000 $2,633,160 2021 Q1 13F Filing 2026-06-30 2026-07-14
IVE
ISHARES TR
ETF 0.63% 0.50% #46 11
Prev: #57
2.8
—
3,000 35.3%
P
S
11,500 $2,611,190 2020 Q1 13F Filing 2026-06-30 2026-07-14
CTAS
CINTAS CORP
Industrials 0.62% 0.68% #47 4
Prev: #43
2.2
—
777 5.4%
P
S
15,132 $2,573,651 2016 Q4 13F Filing 2026-06-30 2026-07-14
XLE
SELECT SECTOR S...
ETF 0.62% 1.00% #48 20
Prev: #28
0.7
—
-9,760 -16.8%
P
S
48,280 $2,564,151 2016 Q4 13F Filing 2026-06-30 2026-07-14
ESGD
ISHARES TR
ETF 0.57% 0.62% #49 1
Prev: #48
1.2
—
no change no change
P
S
23,000 $2,364,630 2019 Q4 13F Filing 2026-06-30 2026-07-14
VYMI
VANGUARD WHITEH...
Bond/Debt 0.56% 0.63% #50 4
Prev: #46
0.7
—
-42 -0.2%
P
S
23,630 $2,320,464 2023 Q2 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 179 holdings

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