BigSur Wealth Management LLC
171 holdingsFiling period: 2026-06-30Current AUM: $427.9Mestimated 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 | $31.2M | 7.30% | +2.1K | 2026-06-30 |
| 2 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 27 | $20.2M | $20.2M | 4.72% | +3 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 79.5K | $15.9M | $16.9M | 3.94% | +5.9K | 2026-06-30 |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | 146.4K | $13.0M | $13.0M | 3.04% | -12,040 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 37.3K | $12.2M | $13.1M | 3.07% | +7.1K | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC | 33.1K | $11.3M | $12.4M | 2.91% | -7,610 | 2026-06-30 |
| 7 | IWV | ISHARES TR | 25.2K | $10.7M | $10.8M | 2.53% | -- | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 29.4K | $10.5M | $10.1M | 2.37% | +3.3K | 2026-06-30 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 297.5K | $9.9M | $12.8M | 3.00% | +29.1K | 2026-06-30 |
| 10 | XLK | SELECT SECTOR SPDR TR | 48.9K | $9.3M | $9.0M | 2.10% | +4.0K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 26.5K | $7.7M | $8.8M | 2.05% | -162 | 2026-06-30 |
| 12 | XLV | SELECT SECTOR SPDR TR | 48.2K | $7.6M | $8.1M | 1.89% | +4.4K | 2026-06-30 |
| 13 | GEV | GE VERNOVA INC | 6.3K | $7.4M | $5.5M | 1.30% | +300 | 2026-06-30 |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | 96.9K | $7.3M | $7.6M | 1.77% | -840 | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 33.2K | $7.1M | $7.1M | 1.66% | +1.2K | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 12.9K | $6.4M | $6.4M | 1.50% | +1.2K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 17.6K | $6.2M | $6.0M | 1.41% | +1.2K | 2026-06-30 |
| 18 | GLD | SPDR GOLD TR | 16.0K | $5.9M | $6.3M | 1.48% | +1.7K | 2026-06-30 |
| 19 | GS | GOLDMAN SACHS GROUP INC | 5.7K | $5.8M | $5.6M | 1.30% | +300 | 2026-06-30 |
| 20 | GE | GE AEROSPACE | 15.1K | $5.6M | $4.6M | 1.08% | -150 | 2026-06-30 |
| 21 | BX | BLACKSTONE INC | 45.9K | $5.4M | $5.8M | 1.36% | -5,100 | 2026-06-30 |
| 22 | SUSA | ISHARES TR | 32.0K | $4.9M | $4.9M | 1.15% | -- | 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 | $3.8M | 0.88% | -43 | 2026-06-30 |
| 25 | RTX | RTX CORPORATION | 20.9K | $4.0M | $4.1M | 0.96% | +79 | 2026-06-30 |
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