The Analysis of BigSur Wealth Management LLC's Holdings

Currently, BigSur Wealth Management LLC holds 160 types of securities in its portfolio with a total value $412.3M. In the most recent quarter, they have increased their positions in XLK (+17.7K shares, valued at $2.6M), N/A (+90.1K shares, valued at $2.4M), IBIT (+35.0K shares, valued at $1.7M); decreased their positions in SPY (-4.5K shares, valued at $3.1M), N/A (-3.7K shares, valued at $1.2M), DYNF (-16.0K shares, valued at $973.0K); initiated new positions in MU (+1.3K shares, valued at $371.2K), WDC (+2.0K shares, valued at $344.5K), FEZ (+4.0K shares, valued at $257.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR48.1K shares-8.54%2025-12-312026-01-27

BRK.A BERKSHIRE HATHAWAY INC DEL31 shares-3.13%2025-12-312026-01-27

VGK VANGUARD INTL EQUITY INDEX F193.0K shares0.00%2025-12-312026-01-27

NVDA NVIDIA CORPORATION83.9K shares-0.01%2025-12-312026-01-27

IBIT ISHARES BITCOIN TRUST ETF296.5K shares13.38%2025-12-312026-01-27

IWV ISHARES TR31.7K shares0.00%2025-12-312026-01-27

JPM JPMORGAN CHASE & CO.36.6K shares0.00%2025-12-312026-01-27

AAPL APPLE INC35.5K shares0.01%2025-12-312026-01-27

Sponsored

ALPHABET INC ALPHABET INC27.3K shares-11.92%2025-12-312026-01-27

BLACKSTONE INC BLACKSTONE INC51.6K shares-8.67%2025-12-312026-01-27

PANW PALO ALTO NETWORKS INC43.2K shares0.00%2025-12-312026-01-27

ALPHABET INC ALPHABET INC24.2K shares-3.97%2025-12-312026-01-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL14.3K shares9.93%2025-12-312026-01-27

XLV SELECT SECTOR SPDR TR46.3K shares20.70%2025-12-312026-01-27

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F104.0K shares3.86%2025-12-312026-01-27

AMZN AMAZON COM INC28.3K shares-3.14%2025-12-312026-01-27

Sponsored

XLK SELECT SECTOR SPDR TR44.9K shares65.35%2025-12-312026-01-27

GS GOLDMAN SACHS GROUP INC6.3K shares0.00%2025-12-312026-01-27

GLD SPDR GOLD TR13.8K shares-4.97%2025-12-312026-01-27

GEV GE VERNOVA INC7.9K shares0.00%2025-12-312026-01-27

ITA ISHARES TR23.0K shares0.06%2025-12-312026-01-27

GE AEROSPACE GE AEROSPACE15.4K shares0.00%2025-12-312026-01-27

MERCK & CO INC MERCK & CO INC43.0K shares0.00%2025-12-312026-01-27

SUSA ISHARES TR32.0K shares0.00%2025-12-312026-01-27

Sponsored

RTX RTX CORPORATION24.0K shares0.37%2025-12-312026-01-27

META META PLATFORMS INC6.5K shares0.00%2025-12-312026-01-27

HON HONEYWELL INTL INC20.6K shares-16.26%2025-12-312026-01-27

CTAS CINTAS CORP21.4K shares-2.73%2025-12-312026-01-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T20.3K shares32.71%2025-12-312026-01-27

XLF SELECT SECTOR SPDR TR70.8K shares-0.14%2025-12-312026-01-27

MSFT MICROSOFT CORP8.0K shares0.47%2025-12-312026-01-27

RPV INVESCO EXCHANGE TRADED FD T33.2K shares-2.93%2025-12-312026-01-27

Sponsored

BXSL BLACKSTONE SECD LENDING FD124.3K shares2.79%2025-12-312026-01-27

BROADCOM INC BROADCOM INC9.4K shares-8.74%2025-12-312026-01-27

XLE SELECT SECTOR SPDR TR70.0K shares87.00%2025-12-312026-01-27

BABA ALIBABA GROUP HLDG LTD21.1K shares0.00%2025-12-312026-01-27

GDX VANECK ETF TRUST35.4K shares0.00%2025-12-312026-01-27

DIA SPDR DOW JONES INDL AVERAGE6.2K shares0.00%2025-12-312026-01-27

HD HOME DEPOT INC8.6K shares0.00%2025-12-312026-01-27

UNH UNITEDHEALTH GROUP INC8.9K shares-5.82%2025-12-312026-01-27

Sponsored

CRM SALESFORCE INC11.0K shares0.00%2025-12-312026-01-27

XLI SELECT SECTOR SPDR TR17.5K shares0.00%2025-12-312026-01-27

VWO VANGUARD INTL EQUITY INDEX F50.1K shares0.00%2025-12-312026-01-27

COST COSTCO WHSL CORP NEW3.1K shares0.00%2025-12-312026-01-27

IWD ISHARES TR12.4K shares0.00%2025-12-312026-01-27

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE95.6K shares1638.18%2025-12-312026-01-27

EFA ISHARES TR26.9K shares0.00%2025-12-312026-01-27

DSI ISHARES TR20.0K shares0.00%2025-12-312026-01-27

Sponsored

DHR DANAHER CORPORATION11.1K shares0.00%2025-12-312026-01-27

EWG ISHARES INC59.2K shares0.00%2025-12-312026-01-27

LLY ELI LILLY & CO2.3K shares0.00%2025-12-312026-01-27

QUAL ISHARES TR12.0K shares0.00%2025-12-312026-01-27

BAC BANK AMERICA CORP40.9K shares0.00%2025-12-312026-01-27

ESGD ISHARES TR23.0K shares0.00%2025-12-312026-01-27

IJH ISHARES TR31.8K shares0.00%2025-12-312026-01-27

LMT LOCKHEED MARTIN CORP4.3K shares0.00%2025-12-312026-01-27

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD6.6K shares-1.22%2025-12-312026-01-27

ICOW PACER FDS TR50.6K shares-2.69%2025-12-312026-01-27

IVE ISHARES TR8.5K shares0.00%2025-12-312026-01-27

ISHARES S&P 500 UCITS ETF DI ISHARES S&P 500 UCITS ETF DI24.6K shares0.00%2025-12-312026-01-27

FCX FREEPORT-MCMORAN INC32.5K shares0.00%2025-12-312026-01-27

OIH VANECK ETF TRUST5.8K shares0.00%2025-12-312026-01-27

AVUV AMERICAN CENTY ETF TR16.1K shares0.01%2025-12-312026-01-27

VYMI VANGUARD WHITEHALL FDS18.2K shares0.39%2025-12-312026-01-27

Sponsored

MCD MCDONALDS CORP5.3K shares0.93%2025-12-312026-01-27

VPL VANGUARD INTL EQUITY INDEX F18.0K shares0.00%2025-12-312026-01-27

XOM EXXON MOBIL CORP13.4K shares-1.79%2025-12-312026-01-27

INVESCO QQQ TR INVESCO QQQ TR2.6K shares0.74%2025-12-312026-01-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP4.7K shares0.00%2025-12-312026-01-27

VBR VANGUARD INDEX FDS7.5K shares0.00%2025-12-312026-01-27

VTI VANGUARD INDEX FDS4.7K shares0.00%2025-12-312026-01-27

V VISA INC4.3K shares0.00%2025-12-312026-01-27

Sponsored

PAVE GLOBAL X FDS30.9K shares0.15%2025-12-312026-01-27

ESTA ESTABLISHMENT LABS HLDGS INC20.0K shares0.00%2025-12-312026-01-27

IBB ISHARES TR8.3K shares0.00%2025-12-312026-01-27

MCHI ISHARES TR22.8K shares0.00%2025-12-312026-01-27

PPA INVESCO EXCHANGE TRADED FD T8.2K shares-30.56%2025-12-312026-01-27

COWZ PACER FDS TR19.2K shares0.00%2025-12-312026-01-27

JNJ JOHNSON & JOHNSON5.6K shares1.37%2025-12-312026-01-27

NEM NEWMONT CORP11.4K shares0.00%2025-12-312026-01-27

Sponsored

IGF ISHARES TR17.8K shares0.00%2025-12-312026-01-27

VHT VANGUARD WORLD FD3.7K shares0.00%2025-12-312026-01-27

RSPT INVESCO EXCHANGE TRADED FD T22.5K shares0.00%2025-12-312026-01-27

BA BOEING CO4.7K shares0.00%2025-12-312026-01-27

DYNF BLACKROCK ETF TRUST16.6K shares-49.12%2025-12-312026-01-27

EEM ISHARES TR18.3K shares0.00%2025-12-312026-01-27

SCHW SCHWAB CHARLES CORP10.0K shares0.00%2025-12-312026-01-27

TM TOYOTA MOTOR CORP4.5K shares0.00%2025-12-312026-01-27

Sponsored

XLB SELECT SECTOR SPDR TR20.8K shares100.00%2025-12-312026-01-27

JIVE J P MORGAN EXCHANGE TRADED F11.3K shares0.00%2025-12-312026-01-27

SLB SLB LIMITED22.8K shares-2.15%2025-12-312026-01-27

VEA VANGUARD TAX-MANAGED FDS14.1K shares0.00%2025-12-312026-01-27

BMY BRISTOL-MYERS SQUIBB CO16.2K shares0.00%2025-12-312026-01-27

MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-12-312026-01-27

IEMG ISHARES INC12.4K shares43.06%2025-12-312026-01-27

AXP AMERICAN EXPRESS CO2.2K shares0.00%2025-12-312026-01-27

Sponsored

XBI SPDR SERIES TRUST6.5K shares0.00%2025-12-312026-01-27

MAGS LISTED FDS TR12.0K shares0.00%2025-12-312026-01-27

UNP UNION PAC CORP3.4K shares1.37%2025-12-312026-01-27

ABBV ABBVIE INC3.3K shares0.00%2025-12-312026-01-27

CPER UNITED STS COMMODITY INDEX F20.3K shares0.00%2025-12-312026-01-27

WFC WELLS FARGO CO NEW7.5K shares0.00%2025-12-312026-01-27

ADBE ADOBE INC2.0K shares0.00%2025-12-312026-01-27

PSEP INNOVATOR ETFS TRUST16.0K shares0.00%2025-12-312026-01-27

Sponsored

IWM ISHARES TR2.7K shares0.00%2025-12-312026-01-27

SONY SONY GROUP CORP25.9K shares0.00%2025-12-312026-01-27

PKW INVESCO EXCHANGE TRADED FD T4.9K shares0.00%2025-12-312026-01-27

CSCO CISCO SYS INC8.5K shares12.81%2025-12-312026-01-27

INDA ISHARES TR12.0K shares0.00%2025-12-312026-01-27

ROK ROCKWELL AUTOMATION INC1.7K shares0.00%2025-12-312026-01-27

CALF PACER FDS TR14.4K shares-3.26%2025-12-312026-01-27

IOO ISHARES TR5.1K shares0.00%2025-12-312026-01-27

Sponsored

NEE NEXTERA ENERGY INC7.9K shares-2.10%2025-12-312026-01-27

CVX CHEVRON CORP NEW4.0K shares0.00%2025-12-312026-01-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC4.0K shares0.00%2025-12-312026-01-27

FXI ISHARES TR14.6K shares0.00%2025-12-312026-01-27

HTGC HERCULES CAPITAL INC29.5K shares0.00%2025-12-312026-01-27

ET ENERGY TRANSFER L P30.0K shares0.00%2025-12-312026-01-27

AAXJ ISHARES TR5.3K shares0.00%2025-12-312026-01-27

SHEL SHELL PLC6.6K shares0.00%2025-12-312026-01-27

Sponsored

TKO TKO GROUP HOLDINGS INC2.3K shares0.00%2025-12-312026-01-27

QDPL PACER FDS TR11.0K shares0.00%2025-12-312026-01-27

EPI WISDOMTREE TR10.0K shares0.00%2025-12-312026-01-27

TSLA TESLA INC991 shares0.00%2025-12-312026-01-27

IJR ISHARES TR3.6K shares137.67%2025-12-312026-01-27

DBEU DBX ETF TR8.5K shares-48.35%2025-12-312026-01-27

MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-12-312026-01-27

MEDTRONIC PLC MEDTRONIC PLC3.6K shares0.00%2025-12-312026-01-27

Sponsored

WDC WESTERN DIGITAL CORP2.0K sharesnew addition2025-12-312026-01-27

NOC NORTHROP GRUMMAN CORP600 shares0.00%2025-12-312026-01-27

EIS ISHARES INC3.0K shares0.00%2025-12-312026-01-27

GEHC GE HEALTHCARE TECHNOLOGIES I4.0K shares0.00%2025-12-312026-01-27

FDX FEDEX CORP1.1K shares0.00%2025-12-312026-01-27

LINDE PLC LINDE PLC761 shares16.90%2025-12-312026-01-27

EATON CORP PLC EATON CORP PLC1.0K shares3.93%2025-12-312026-01-27

VTV VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-27

Sponsored

HEDJ WISDOMTREE TR5.6K shares0.00%2025-12-312026-01-27

ETHA ISHARES ETHEREUM TR13.2K shares5.06%2025-12-312026-01-27

QCOM QUALCOMM INC1.7K shares0.00%2025-12-312026-01-27

ORCL ORACLE CORP1.4K shares3.87%2025-12-312026-01-27

SHLD GLOBAL X FDS4.0K shares-69.46%2025-12-312026-01-27

ABT ABBOTT LABS2.1K shares3.78%2025-12-312026-01-27

DHI D R HORTON INC1.8K shares0.00%2025-12-312026-01-27

FEZ SPDR INDEX SHS FDS4.0K sharesnew addition2025-12-312026-01-27

Sponsored

NKE NIKE INC4.0K shares0.00%2025-12-312026-01-27

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC5.1K sharesnew addition2025-12-312026-01-27

ASML ASML HOLDING N V195 shares-18.07%2025-12-312026-01-27

PAUG INNOVATOR ETFS TRUST4.6K shares0.00%2025-12-312026-01-27

KBE SPDR SERIES TRUST2.9K shares0.00%2025-12-312026-01-27

VT VANGUARD INTL EQUITY INDEX F1.2K shares-22.35%2025-12-312026-01-27

PNOV INNOVATOR ETFS TRUST4.2K shares0.00%2025-12-312026-01-27

EMXC ISHARES INC2.2K shares0.00%2025-12-312026-01-27

Sponsored

IYH ISHARES TR2.0K shares0.00%2025-12-312026-01-27

ACWI ISHARES TR600 shares0.00%2025-12-312026-01-27

MSTR STRATEGY INC500 sharesnew addition2025-12-312026-01-27

EWY ISHARES INC750 shares0.00%2025-12-312026-01-27

PMAY INNOVATOR ETFS TRUST1.5K shares0.00%2025-12-312026-01-27

EPP ISHARES INC980 shares0.00%2025-12-312026-01-27

DXJ WISDOMTREE TR180 shares0.00%2025-12-312026-01-27

MOO VANECK ETF TRUST350 shares0.00%2025-12-312026-01-27

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available