BigSur Wealth Management LLC
Long book
$356.5M
Q1 2026
Positions
163
Top-10 weight
33%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsBigSur Wealth Management LLC is a wealth-management firm allocating client money, running a $356.5M US long book across 163 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, BERKSHIRE HATHAWAY INC-CL A, VANGUARD FTSE EUROPE ETF, NVIDIA CORP, ISHARES BITCOIN TRUST ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.6%
Q3 2024
+1.2%
Q4 2024
-1.1%
Q1 2025
+8.1%
Q2 2025
+8.5%
Q3 2025
+2.5%
Q4 2025
-3.3%
Q1 2026
+12.4%
Sector allocation
Technology 33%
Financials 31%
Industrials 14%
Healthcare 6%
Consumer discretionary 6%
Other 3%
Energy 3%
Materials 2%
Long book by quarter
What does BigSur Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 24 | $17.2M | 4.8% | -22.6% |
| NVDA NVIDIA CORP | Technology | 73.6K | $12.8M | 3.6% | -12.2% |
| JPM JPMORGAN CHASE & CO | Financials | 30.2K | $8.9M | 2.5% | -17.5% |
| GOOGL ALPHABET INC-CL A | Technology | 26.1K | $7.5M | 2.1% | -4.5% |
| AAPL APPLE INC | Technology | 26.7K | $6.8M | 1.9% | -24.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 40.8K | $6.5M | 1.8% | -5.6% |
| BX BLACKSTONE INC | Financials | 51.0K | $5.9M | 1.6% | -1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.7K | $5.6M | 1.6% | -18.2% |
| GEV GE VERNOVA INC | Industrials | 6.0K | $5.2M | 1.5% | -23.8% |
| GOOG ALPHABET INC-CL C | Technology | 16.4K | $4.7M | 1.3% | -32.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.4K | $4.6M | 1.3% | -13.6% |
| GE GENERAL ELECTRIC | Industrials | 15.3K | $4.3M | 1.2% | -1.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 17.8K | $4.0M | 1.1% | -13.5% |
| RTX RTX CORP | Industrials | 20.8K | $4.0M | 1.1% | -13.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.2K | $3.8M | 1.1% | -35.6% |
| MRK MERCK & CO. INC. | Healthcare | 31.0K | $3.8M | 1.1% | -28.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.4M | 1.0% | -7.7% |
| MSFT MICROSOFT CORP | Technology | 8.8K | $3.3M | 0.9% | +11.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.8% | -11.4% |
| AVGO BROADCOM INC | Technology | 8.2K | $2.5M | 0.7% | -12.8% |
| CTAS CINTAS CORP | Other | 14.4K | $2.4M | 0.7% | -32.8% |
| BXSL BLACKSTONE SECURED LENDING F | — | 90.9K | $2.2M | 0.6% | -26.9% |
| XOM EXXON MOBIL CORP | Energy | 12.7K | $2.2M | 0.6% | -4.8% |
| DHR DANAHER CORP | Technology | 10.8K | $2.1M | 0.6% | -2.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 32.5K | $1.9M | 0.5% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.9M | 0.5% | -26.9% |
| HD HOME DEPOT INC | Consumer discretionary | 5.5K | $1.8M | 0.5% | -35.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 6.7K | $1.8M | 0.5% | -24.7% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 85.6K | $1.7M | 0.5% | -10.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.7K | $1.6M | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 31.9K | $1.6M | 0.4% | -22.0% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.4% | -34.2% |
| CRM SALESFORCE INC | Technology | 7.3K | $1.4M | 0.4% | -33.6% |
| V VISA INC-CLASS A SHARES | Services media | 4.3K | $1.3M | 0.4% | Held |
| TKO TKO GROUP HOLDINGS INC | Services media | 6.3K | $1.3M | 0.4% | +177.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.3% | -10.6% |
| SLB SLB LTD | Energy | 22.8K | $1.2M | 0.3% | Held |
| ESTA ESTABLISHMENT LABS HOLDINGS | Healthcare | 20.0K | $1.1M | 0.3% | Held |
| NEM NEWMONT CORP | Materials | 10.0K | $1.1M | 0.3% | -12.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.0K | $940K | 0.3% | Held |
| BA BOEING CO/THE | Industrials | 4.7K | $931K | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 15.2K | $922K | 0.3% | -6.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $914K | 0.3% | -44.9% |
| CVX CHEVRON CORP | Energy | 4.0K | $817K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 164 | $356.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 161 | $412.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 159 | $408.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 155 | $396.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 154 | $369.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 154 | $349.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 163 | $363.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 155 | $326.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 22, 2024 | 150 | $319.1M | canonical | SEC ↗ |