BigSur Wealth Management LLC
171 holdingsFiling period: 2026-06-30Current AUM: $426.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 41.1K | $30.8M | $31.6M | 7.39% | +2.1K | 2026-06-30 |
| 2 | BRK-A | Berkshire Hathaway Inc Del | 27 | $20.2M | $20.2M | 4.74% | +3 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 79.5K | $15.9M | $17.2M | 4.02% | +5.9K | 2026-06-30 |
| 4 | VGK | Vanguard Intl Equity Index F | 146.4K | $13.0M | $12.7M | 2.97% | -12,040 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 37.3K | $12.2M | $12.5M | 2.92% | +7.1K | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 33.1K | $11.3M | $12.9M | 3.03% | -7,610 | 2026-06-30 |
| 7 | IWV | iShares TR | 25.2K | $10.7M | $10.9M | 2.56% | -- | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 29.4K | $10.5M | $9.3M | 2.18% | +3.3K | 2026-06-30 |
| 9 | IBIT | iShares Bitcoin Trust ETF | 297.5K | $9.9M | $13.5M | 3.15% | +29.1K | 2026-06-30 |
| 10 | XLK | Select Sector Spdr TR | 48.9K | $9.3M | $9.1M | 2.13% | +4.0K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 26.5K | $7.7M | $9.1M | 2.14% | -162 | 2026-06-30 |
| 12 | XLV | Select Sector Spdr TR | 48.2K | $7.6M | $8.6M | 2.02% | +4.4K | 2026-06-30 |
| 13 | GEV | GE Vernova Inc | 6.3K | $7.4M | $5.4M | 1.26% | +300 | 2026-06-30 |
| 14 | BBJP | J P Morgan Exchange Traded F | 96.9K | $7.3M | $7.4M | 1.73% | -840 | 2026-06-30 |
| 15 | RSP | Invesco Exchange Traded FD T | 33.2K | $7.1M | $7.2M | 1.69% | +1.2K | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 12.9K | $6.4M | $6.4M | 1.51% | +1.2K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 17.6K | $6.2M | $5.5M | 1.30% | +1.2K | 2026-06-30 |
| 18 | GLD | Spdr Gold TR | 16.0K | $5.9M | $5.9M | 1.38% | +1.7K | 2026-06-30 |
| 19 | GS | Goldman Sachs Group Inc | 5.7K | $5.8M | $5.1M | 1.19% | +300 | 2026-06-30 |
| 20 | GE | GE Aerospace | 15.1K | $5.6M | $4.4M | 1.02% | -150 | 2026-06-30 |
| 21 | BX | Blackstone Inc | 45.9K | $5.4M | $5.5M | 1.28% | -5,100 | 2026-06-30 |
| 22 | SUSA | iShares TR | 32.0K | $4.9M | $5.0M | 1.18% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 18.2K | $4.3M | $4.5M | 1.06% | -- | 2026-06-30 |
| 24 | ITA | iShares TR | 17.6K | $4.3M | $3.6M | 0.85% | -43 | 2026-06-30 |
| 25 | RTX | Rtx Corporation | 20.9K | $4.0M | $4.1M | 0.97% | +79 | 2026-06-30 |
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