BigSur Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 117,595 | 261,483 | +143,888 | 7,197,990 | 16,996,395 | 4.16% | +9,798,405 |
| SPDR S&P 500 ETF TR(SPY) | 52,423 | 52,554 | +131 | 32,480,993 | 35,099,551 | 8.60% | +2,618,558 |
| ALPHABET INC(GOOG) | 32,536 | 31,036 | -1,500 | 5,733,819 | 7,544,852 | 1.85% | +1,811,033 |
| ISHARES S&P 500 UCITS ETF DI | 0 | 24,570 | +24,570 | 0 | 1,626,955 | 0.40% | +1,626,955 |
| NVIDIA CORPORATION(NVDA) | 89,857 | 83,896 | -5,961 | 14,197,406 | 15,654,225 | 3.83% | +1,456,819 |
| BROADCOM INC(AVGO) | 8,019 | 10,297 | +2,278 | 2,210,437 | 3,397,083 | 0.83% | +1,186,646 |
| SPDR GOLD TR(GLD) | 13,115 | 14,515 | +1,400 | 3,997,845 | 5,159,647 | 1.26% | +1,161,802 |
| ISHARES TR | 31,700 | 31,700 | 0 | 11,126,700 | 12,012,398 | 2.94% | +885,698 |
| VANECK ETF TRUST | 35,400 | 35,400 | 0 | 1,842,924 | 2,704,560 | 0.66% | +861,636 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,630 | 21,130 | -4,500 | 2,957,958 | 3,776,565 | 0.92% | +818,607 |
| SELECT SECTOR SPDR TR | 27,132 | 27,132 | 0 | 6,870,636 | 7,647,426 | 1.87% | +776,790 |
| GE VERNOVA INC(GEV) | 7,803 | 7,853 | +50 | 4,128,957 | 4,828,810 | 1.18% | +699,853 |
| GE AEROSPACE(GE) | 15,437 | 15,437 | 0 | 3,973,329 | 4,649,316 | 1.14% | +675,987 |
| ALPHABET INC(GOOG) | 31,680 | 25,215 | -6,465 | 5,619,715 | 6,141,113 | 1.50% | +521,398 |
| TESLA INC(TSLA) | 0 | 991 | +991 | 0 | 440,718 | 0.11% | +440,718 |
| VANGUARD INTL EQUITY INDEX F | 193,610 | 193,010 | -600 | 15,004,775 | 15,402,198 | 3.77% | +397,423 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 12,600 | +12,600 | 0 | 397,026 | 0.10% | +397,026 |
| APPLE INC(AAPL) | 42,397 | 35,453 | -6,944 | 8,698,592 | 9,027,397 | 2.21% | +328,805 |
| JPMORGAN CHASE & CO.(JPM) | 38,691 | 36,576 | -2,115 | 11,216,908 | 11,537,168 | 2.83% | +320,260 |
| NEWMONT CORP(NEM) | 11,400 | 11,400 | 0 | 664,164 | 961,134 | 0.24% | +296,970 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,500 | +5,500 | 0 | 285,615 | 0.07% | +285,615 |
| ISHARES TR | 32,000 | 32,000 | 0 | 4,056,000 | 4,340,800 | 1.06% | +284,800 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,033 | 6,712 | -321 | 1,598,136 | 1,880,810 | 0.46% | +282,674 |
| ISHARES INC | 52,180 | 59,180 | +7,000 | 2,207,736 | 2,462,480 | 0.60% | +254,744 |
| GENERAL DYNAMICS CORP(GD) | 4,700 | 4,700 | 0 | 1,370,802 | 1,602,700 | 0.39% | +231,898 |
| ASML HOLDING N V | 0 | 238 | +238 | 0 | 230,405 | 0.06% | +230,405 |
| INNOVATOR ETFS TRUST | 0 | 4,636 | +4,636 | 0 | 196,891 | 0.05% | +196,891 |
| ISHARES TR | 20,000 | 20,000 | 0 | 2,323,200 | 2,519,000 | 0.62% | +195,800 |
| BANK AMERICA CORP | 40,850 | 40,850 | 0 | 1,933,022 | 2,107,452 | 0.52% | +174,430 |
| VANECK ETF TRUST | 5,778 | 5,778 | 0 | 1,330,616 | 1,501,760 | 0.37% | +171,144 |
| MICROSOFT CORP(MSFT) | 7,901 | 7,913 | +12 | 3,930,036 | 4,098,538 | 1.00% | +168,502 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,120 | 6,169 | +49 | 2,704,118 | 2,868,940 | 0.70% | +164,822 |
| INVESCO EXCHANGE TRADED FD T | 11,782 | 11,782 | 0 | 1,669,392 | 1,831,512 | 0.45% | +162,120 |
| BLACKROCK ETF TRUST | 32,573 | 32,573 | 0 | 1,773,926 | 1,928,322 | 0.47% | +154,396 |
| LOCKHEED MARTIN CORP(LMT) | 4,280 | 4,280 | 0 | 1,982,239 | 2,136,619 | 0.52% | +154,380 |
| INVESCO QQQ TR | 2,535 | 2,585 | +50 | 1,399,906 | 1,553,770 | 0.38% | +153,864 |
| ABBVIE INC(ABBV) | 3,349 | 3,349 | 0 | 621,641 | 775,427 | 0.19% | +153,786 |
| ISHARES TR | 8,250 | 8,250 | 0 | 1,043,708 | 1,191,053 | 0.29% | +147,345 |
| ISHARES TR | 12,000 | 12,000 | 0 | 2,193,840 | 2,334,000 | 0.57% | +140,160 |
| GLOBAL X FDS | 13,245 | 13,245 | 0 | 799,584 | 930,329 | 0.23% | +130,745 |
| PACER FDS TR | 51,978 | 51,978 | 0 | 1,768,811 | 1,893,039 | 0.46% | +124,228 |
| VANGUARD INDEX FDS | 4,653 | 4,653 | 0 | 1,418,564 | 1,531,335 | 0.38% | +112,771 |
| SPDR SERIES TRUST | 6,500 | 6,500 | 0 | 539,045 | 651,300 | 0.16% | +112,255 |
| APOLLO GLOBAL MGMT INC(APO) | 3,000 | 4,000 | +1,000 | 425,610 | 533,080 | 0.13% | +107,470 |
| SELECT SECTOR SPDR TR | 70,870 | 70,870 | 0 | 3,711,462 | 3,817,767 | 0.94% | +106,305 |
| VANGUARD INDEX FDS | 7,466 | 7,466 | 0 | 1,462,683 | 1,565,090 | 0.38% | +102,407 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,479,240 | 1,581,120 | 0.39% | +101,880 |
| ISHARES TR | 18,300 | 18,300 | 0 | 882,792 | 977,220 | 0.24% | +94,428 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,661,070 | 1,755,335 | 0.43% | +94,265 |
| VANGUARD WHITEHALL FDS | 18,000 | 18,101 | +101 | 1,441,980 | 1,532,778 | 0.38% | +90,798 |
| ISHARES TR | 23,000 | 23,000 | 0 | 2,052,060 | 2,138,540 | 0.52% | +86,480 |
| INVESCO EXCHANGE TRADED FD T | 22,500 | 22,500 | 0 | 917,550 | 1,003,050 | 0.25% | +85,500 |
| TOYOTA MOTOR CORP(TM) | 4,470 | 4,470 | 0 | 770,002 | 854,172 | 0.21% | +84,170 |
| ISHARES TR | 12,601 | 12,395 | -206 | 2,447,492 | 2,523,498 | 0.62% | +76,006 |
| D R HORTON INC(DHI) | 1,800 | 1,800 | 0 | 232,056 | 305,046 | 0.07% | +72,990 |
| ISHARES TR | 32,250 | 31,750 | -500 | 2,000,145 | 2,072,005 | 0.51% | +71,860 |
| SONY GROUP CORP(SONY) | 25,925 | 25,925 | 0 | 674,828 | 746,381 | 0.18% | +71,553 |
| ISHARES TR | 27,338 | 26,938 | -400 | 2,443,744 | 2,515,201 | 0.62% | +71,457 |
| ELI LILLY & CO(LLY) | 2,200 | 2,340 | +140 | 1,714,966 | 1,785,420 | 0.44% | +70,454 |
| J P MORGAN EXCHANGE TRADED F | 11,250 | 11,250 | 0 | 779,600 | 848,250 | 0.21% | +68,650 |
| UNION PAC CORP(UNP) | 3,147 | 3,349 | +202 | 724,062 | 791,603 | 0.19% | +67,541 |
| ISHARES TR | 14,575 | 14,575 | 0 | 535,777 | 599,616 | 0.15% | +63,839 |
| MCDONALDS CORP(MCD) | 5,291 | 5,291 | 0 | 1,545,871 | 1,607,882 | 0.39% | +62,011 |
| ISHARES TR | 5,076 | 5,076 | 0 | 547,244 | 609,171 | 0.15% | +61,927 |
| PACER FDS TR | 14,930 | 14,930 | 0 | 594,438 | 653,635 | 0.16% | +59,197 |
| ORACLE CORP(ORCL) | 1,428 | 1,319 | -109 | 312,204 | 370,956 | 0.09% | +58,752 |
| DBX ETF TR | 16,000 | 16,545 | +545 | 705,280 | 761,897 | 0.19% | +56,617 |
| CHEVRON CORP NEW(CVX) | 3,900 | 3,950 | +50 | 558,441 | 613,396 | 0.15% | +54,955 |
| ISHARES INC | 8,650 | 8,650 | 0 | 519,260 | 570,208 | 0.14% | +50,948 |
| NEXTERA ENERGY INC(NEE) | 8,052 | 8,052 | 0 | 558,970 | 607,845 | 0.15% | +48,875 |
| ISHARES TR | 5,260 | 5,260 | 0 | 434,581 | 479,817 | 0.12% | +45,236 |
| TKO GROUP HOLDINGS INC(TKO) | 2,250 | 2,250 | 0 | 409,388 | 454,410 | 0.11% | +45,022 |
| INVESCO EXCHANGE TRADED FD T | 4,900 | 4,900 | 0 | 605,640 | 649,152 | 0.16% | +43,512 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 10,000 | 0 | 912,400 | 954,700 | 0.23% | +42,300 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,440 | 1,440 | 0 | 818,328 | 860,614 | 0.21% | +42,286 |
| VANGUARD WORLD FD | 3,700 | 3,700 | 0 | 918,858 | 960,520 | 0.24% | +41,662 |
| VANGUARD TAX-MANAGED FDS | 14,100 | 14,100 | 0 | 803,841 | 844,872 | 0.21% | +41,031 |
| INNOVATOR ETFS TRUST | 16,000 | 16,000 | 0 | 654,240 | 687,200 | 0.17% | +32,960 |
| BOEING CO(BA) | 4,680 | 4,680 | 0 | 980,600 | 1,010,084 | 0.25% | +29,484 |
| ROCKWELL AUTOMATION INC(ROK) | 1,664 | 1,664 | 0 | 552,731 | 581,618 | 0.14% | +28,887 |
| BANCO SANTANDER S.A.(SAN) | 12,986 | 12,986 | 0 | 107,784 | 136,093 | 0.03% | +28,309 |
| WELLS FARGO CO NEW(WFC) | 7,550 | 7,550 | 0 | 604,906 | 632,841 | 0.16% | +27,935 |
| GOLDMAN SACHS GROUP INC(GS) | 7,006 | 6,259 | -747 | 4,958,497 | 4,984,355 | 1.22% | +25,858 |
| PACER FDS TR | 11,000 | 11,000 | 0 | 439,562 | 463,609 | 0.11% | +24,047 |
| VANGUARD INTL EQUITY INDEX F | 54,400 | 50,100 | -4,300 | 2,690,624 | 2,714,418 | 0.66% | +23,794 |
| WISDOMTREE TR(WT) | 0 | 180 | +180 | 0 | 23,045 | 0.01% | +23,045 |
| SELECT SECTOR SPDR TR | 10,410 | 10,410 | 0 | 914,102 | 932,944 | 0.23% | +18,842 |
| ISHARES INC | 8,000 | 8,000 | 0 | 230,800 | 248,000 | 0.06% | +17,200 |
| ISHARES INC | 3,000 | 3,000 | 0 | 284,640 | 300,900 | 0.07% | +16,260 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 284,326 | 299,893 | 0.07% | +15,567 |
| VANGUARD INTL EQUITY INDEX F | 1,597 | 1,597 | 0 | 205,246 | 220,067 | 0.05% | +14,821 |
| SCHLUMBERGER LTD(SLB) | 23,300 | 23,300 | 0 | 794,181 | 807,462 | 0.20% | +13,281 |
| LINDE PLC(LIN) | 631 | 651 | +20 | 296,053 | 309,225 | 0.08% | +13,172 |
| WISDOMTREE TR(WT) | 5,600 | 5,600 | 0 | 269,472 | 282,240 | 0.07% | +12,768 |
| INVESCO EXCHANGE TRADED FD T | 15,884 | 15,284 | -600 | 2,886,758 | 2,899,375 | 0.71% | +12,617 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 270,742 | 282,812 | 0.07% | +12,070 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 256,211 | 265,731 | 0.07% | +9,520 |
| SHELL PLC(SHEL) | 6,586 | 6,586 | 0 | 463,720 | 471,097 | 0.12% | +7,377 |
| INNOVATOR ETFS TRUST | 4,154 | 4,154 | 0 | 164,166 | 170,563 | 0.04% | +6,397 |
| ISHARES INC | 750 | 750 | 0 | 53,835 | 60,075 | 0.01% | +6,240 |