Big Sur Wealth Management LLC Portfolio Holdings

Big Sur Wealth Management LLC

  • $378 Million
  • Q2 2025

Big Sur Wealth Management LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $378 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $32.4M, Berkshire Hathaway Inc with a value of $27.7M, Vanguard Ftse Europe ETF Ftse with a value of $15M, Nvidia Corp with a value of $14.2M, and Jpmorgan Chase & CO with a value of $11.2M.

Examining the 13F form we can see an increase of $21.9M in the current position value, from $356M to 378M.

Big Sur Wealth Management LLC is based out at Miami, FL

Below you can find more details about Big Sur Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
ETFs: $172 Million
Financial Services: $72.7 Million
Technology: $45.4 Million
Industrials: $26.3 Million
Consumer Cyclical: $17.5 Million
Healthcare: $17 Million
Communication Services: $16.1 Million
Energy: $4.25 Million
Other: $5.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.4 Million 8.57% of portfolio
52,423
Q2 2025 Reduced 0.04%
$428B
$27.7 Million 7.33% of portfolio
38
Q2 2025 Reduced 11.63%
$0
$15 Million 3.97% of portfolio
193,610
Q2 2025 Added 3.2%
$447B
$14.2 Million 3.76% of portfolio
89,857
Q2 2025 Added 1.04%
$879B
$11.2 Million 2.97% of portfolio
38,691
Q2 2025 Reduced 0.01%
$0
$11.1 Million 2.95% of portfolio
31,700
Q2 2025 Reduced 9.43%
$124B
$10.3 Million 2.74% of portfolio
69,076
Q2 2025 Added 0.99%
$54.8B
$8.89 Million 2.35% of portfolio
43,460
Q2 2025 Added 0.18%
$3.36T
$8.7 Million 2.3% of portfolio
42,397
Q2 2025 Reduced 4.35%
$2.35T
$7.96 Million 2.11% of portfolio
36,270
Q1 2025 Added 0.17%
$619B
$7.09 Million 1.88% of portfolio
14,599
Q2 2025 Added 22.74%
$0
$6.89 Million 1.83% of portfolio
111,590
Q2 2025 Added 2.76%
$0
$6.87 Million 1.82% of portfolio
27,132
Q2 2025 Reduced 1.34%
$1.18T
$5.73 Million 1.52% of portfolio
32,536
Q2 2025 Reduced 7.9%
$149B
$5.73 Million 1.52% of portfolio
24,598
Q1 2025 Reduced 6.46%
$1.2T
$5.62 Million 1.49% of portfolio
31,680
Q2 2025 Added 3.43%
$0
$5.27 Million 1.4% of portfolio
27,953
Q2 2025 Reduced 2.78%
$233B
$4.99 Million 1.32% of portfolio
34,149
Q2 2025 Added 0.75%
$249B
$4.96 Million 1.31% of portfolio
7,006
Q2 2025 Added 0.14%
$22.7B
$4.94 Million 1.31% of portfolio
22,155
Q2 2025 Reduced 1.09%
$1.57T
$4.8 Million 1.27% of portfolio
6,500
Q2 2025 Added 170.83%
$207B
$4.39 Million 1.16% of portfolio
55,410
Q1 2025 Reduced 0.54%
$0
$4.06 Million 1.07% of portfolio
32,000
Q4 2020 Added 100.0%
$104B
$4 Million 1.06% of portfolio
13,115
Q2 2025 Reduced 22.47%
$299B
$3.97 Million 1.05% of portfolio
15,437
Q2 2025 Added 0.32%
$3.83T
$3.93 Million 1.04% of portfolio
7,901
Q2 2025 Reduced 0.89%
$381B
$3.82 Million 1.01% of portfolio
10,429
Q2 2025 Added 0.7%
$5.25B
$3.75 Million 0.99% of portfolio
121,979
Q2 2025 Reduced 0.29%
$0
$3.7 Million 0.98% of portfolio
39,482
Q2 2025 Reduced 2.31%
$0
$3.71 Million 0.98% of portfolio
70,870
Q3 2024 Added 5.98%
$249B
$3.63 Million 0.96% of portfolio
11,630
Q2 2025 Added 145.2%
$265B
$3.38 Million 0.9% of portfolio
12,400
Q2 2025 Added 5.98%
$0
$3.35 Million 0.89% of portfolio
39,485
Q2 2025 Reduced 3.89%
$0
$3.3 Million 0.87% of portfolio
22,385
Q1 2025 Reduced 11.82%
$411B
$3.08 Million 0.82% of portfolio
3,113
Q2 2025 Added 0.97%
$311B
$2.91 Million 0.77% of portfolio
25,630
Q2 2025 Added 3.64%
$0
$2.89 Million 0.76% of portfolio
15,884
Q2 2025 Added 6.72%
$0
$2.7 Million 0.71% of portfolio
6,120
Q1 2025 Reduced 1.35%
$0
$2.69 Million 0.71% of portfolio
54,400
Q3 2024 Added 1.3%
$0
$2.45 Million 0.65% of portfolio
12,601
Q4 2023 Reduced 37.31%
$0
$2.44 Million 0.65% of portfolio
27,338
Q2 2022 Reduced 11.84%
$148B
$2.43 Million 0.64% of portfolio
12,315
Q2 2025 Reduced 16.08%
$0
$2.36 Million 0.62% of portfolio
25,863
Q2 2025 Reduced 0.94%
$0
$2.32 Million 0.62% of portfolio
20,000
Q2 2023 Reduced 50.0%
$123B
$2.21 Million 0.59% of portfolio
8,019
Q2 2025 Added 12.86%
$0
$2.21 Million 0.58% of portfolio
52,180
Q1 2025 Added 39.15%
$0
$2.19 Million 0.58% of portfolio
12,000
Q2 2023 New
$0
$2.05 Million 0.54% of portfolio
23,000
Q4 2022 Reduced 46.51%
$0
$2 Million 0.53% of portfolio
32,250
Q1 2024 Added 370.8%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $378 Million
  • Prior Value $356 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Big Sur Wealth Management LLC Portfolio

Follow Big Sur Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email