Portfolio (Quarterly)
Guide ↗
BigSur Wealth Management LLC
· CIK 0001659171| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 52,554.0 | $35.1M | 8.60% | NEW | — | $667.88 | +9.9% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 32.0 | $24.1M | 5.91% | NEW | — | $754200.00 | — |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 261,483.0 | $17.0M | 4.16% | NEW | — | $65.00 | -33.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 83,896.0 | $15.7M | 3.83% | NEW | — | $186.59 | +19.1% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 193,010.0 | $15.4M | 3.77% | NEW | — | $79.80 | +8.3% |
| 6 | IWV | ISHARES TR | — | 31,700.0 | $12.0M | 2.94% | NEW | — | $378.94 | +9.5% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 36,576.0 | $11.5M | 2.83% | NEW | — | $315.43 | -4.7% |
| 8 | BX | BLACKSTONE INC | Financial Services | 56,487.0 | $9.7M | 2.36% | NEW | — | $170.85 | -33.1% |
| 9 | AAPL | APPLE INC | Technology | 35,453.0 | $9.0M | 2.21% | NEW | — | $254.63 | +17.4% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 43,160.0 | $8.8M | 2.15% | NEW | — | $203.62 | +21.6% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 27,132.0 | $7.6M | 1.87% | NEW | — | $281.86 | -38.5% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 31,036.0 | $7.5M | 1.85% | NEW | — | $243.10 | +63.3% |
| 13 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 100,090.0 | $6.6M | 1.63% | NEW | — | $66.32 | +10.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,994.0 | $6.5M | 1.60% | NEW | — | $502.74 | — |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,263.0 | $6.4M | 1.57% | NEW | — | $219.57 | +18.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 25,215.0 | $6.1M | 1.50% | NEW | — | $243.55 | +61.4% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 38,360.0 | $5.3M | 1.31% | NEW | — | $139.17 | +5.9% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 24,598.0 | $5.2M | 1.27% | NEW | — | $210.50 | +3.2% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 14,515.0 | $5.2M | 1.26% | NEW | — | $355.47 | +17.7% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,259.0 | $5.0M | 1.22% | NEW | — | $796.35 | +18.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.8%
Technology
20.1%
Industrials
10.6%
Communication Services
7.9%
Consumer Cyclical
7.2%
Healthcare
6.3%
Utilities
2.3%
Energy
1.6%
Consumer Defensive
1.2%
Basic Materials
1.1%