2026 Q3 Portfolio Activity
In 2026 Q3, BigSur Wealth Management LLC maintained a portfolio of 178 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.43% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 1538.1%. The fund also reduced its exposure to ISHARES TR by 25.4%.
Position History
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Total Positions
178
Quarter
2026 Q3
Top Holding
SPY (7.2%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
BigSur Wealth Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 7.24% | 7.41% |
#1
Prev: #1
|
5.4 |
—
|
-1,053 | -2.6% |
P
S
|
40,082 | $30,644,017 |
$218.33
-59.2%
|
2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.59% | 4.87% |
#2
Prev: #2
|
3.8 |
—
|
-1 | -3.7% |
P
S
|
26 | $19,422,130 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.44% | 3.83% |
#3
Prev: #3
|
3.3 |
—
|
2,700 | 3.4% |
P
S
|
82,231 | $18,800,224 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.25% | 2.38% |
#4
5
Prev: #9
|
2.3 |
—
|
-6,720 | -2.3% |
P
S
|
290,731 | $13,763,206 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.10% | 2.72% |
#5
1
Prev: #6
|
2.2 |
—
|
-140 | -0.4% |
P
S
|
33,010 | $13,115,203 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.00% | 3.12% |
#6
2
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
146,390 | $12,706,652 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.88% | 2.94% |
#7
2
Prev: #5
|
1.7 |
—
|
-467 | -1.3% |
P
S
|
36,823 | $12,182,153 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.53% |
#8
Prev: #8
|
1.5 |
—
|
-55 | -0.2% |
P
S
|
29,354 | $10,100,124 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.22% | 2.24% |
#9
1
Prev: #10
|
1.4 |
—
|
-1,000 | -2.0% |
P
S
|
47,864 | $9,369,378 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 1.85% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
26,516 | $8,830,358 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.05% | 1.84% |
#11
1
Prev: #12
|
2.8 |
—
|
3,270 | 6.8% |
P
S
|
51,473 | $8,669,083 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWV
ISHARES TR
|
ETF | 1.92% | 2.59% |
#12
5
Prev: #7
|
0.8 |
—
|
-6,400 | -25.4% |
P
S
|
18,800 | $8,115,208 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.87% | 1.70% |
#13
2
Prev: #15
|
2.7 |
—
|
4,871 | 14.7% |
P
S
|
38,100 | $7,925,562 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 1.67% | 1.76% |
#14
Prev: #14
|
1.2 |
—
|
-6,995 | -7.2% |
P
S
|
89,925 | $7,059,113 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.62% | 1.55% |
#15
1
Prev: #16
|
2.6 |
—
|
922 | 7.2% |
P
S
|
13,774 | $6,858,763 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.61% | 1.78% |
#16
3
Prev: #13
|
2.6 |
—
|
903 | 14.4% |
P
S
|
7,186 | $6,830,221 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.50% |
#17
Prev: #17
|
1.1 |
—
|
86 | 0.5% |
P
S
|
17,701 | $6,031,439 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.23% | 0.09% |
#18
114
Prev: #132
|
3.5 |
—
|
32,300 | 1538.1% |
P
S
|
34,400 | $5,189,584 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.22% | 1.30% |
#19
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
45,905 | $5,145,491 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.22% | 1.39% |
#20
1
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
5,709 | $5,140,155 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 0.90% |
#21
6
Prev: #27
|
1.0 |
—
|
-36 | -0.4% |
P
S
|
10,013 | $5,135,668 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUSA
ISHARES TR
|
ETF | 1.18% | 1.19% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
32,000 | $4,981,760 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.14% | 1.42% |
#23
5
Prev: #18
|
0.5 |
—
|
-3,400 | -21.2% |
P
S
|
12,638 | $4,813,056 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.11% | 1.36% |
#24
4
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
15,100 | $4,715,579 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 0.81% |
#25
8
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
6,000 | $4,351,080 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.97% | 0.87% |
#26
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
27,960 | $4,086,634 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.05% |
#27
4
Prev: #23
|
0.9 |
—
|
-2,000 | -11.0% |
P
S
|
16,245 | $4,047,442 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 0.96% |
#28
3
Prev: #25
|
0.9 |
—
|
-72 | -0.3% |
P
S
|
20,850 | $3,870,802 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.87% | 0.80% |
#29
5
Prev: #34
|
2.3 |
—
|
7,280 | 11.8% |
P
S
|
69,100 | $3,689,940 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ITA
ISHARES TR
|
ETF | 0.86% | 1.02% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
17,564 | $3,638,910 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.87% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
31,699 | $3,636,843 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.83% |
#32
Prev: #32
|
2.3 |
—
|
1,000 | 10.9% |
P
S
|
10,156 | $3,566,686 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.80% | 0.91% |
#33
7
Prev: #26
|
0.3 |
—
|
-4,600 | -23.1% |
P
S
|
15,295 | $3,394,725 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | 0.84% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
7,307 | $3,341,472 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.87% |
#35
6
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
8,694 | $3,191,394 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.71% | 0.78% |
#36
Prev: #36
|
0.8 |
—
|
-250 | -4.1% |
P
S
|
5,919 | $3,017,166 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.70% | 0.72% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
50,100 | $2,971,431 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWB
ISHARES TR
|
ETF | 0.70% | 0.70% |
#38
2
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
7,100 | $2,954,523 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.69% | 0.78% |
#39
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
17,570 | $2,933,839 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.69% | 0.62% |
#40
7
Prev: #47
|
0.8 |
—
|
-115 | -0.8% |
P
S
|
15,017 | $2,929,216 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DSI
ISHARES TR
|
ETF | 0.69% | 0.69% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $2,923,600 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IOO
ISHARES TR
|
ETF | 0.68% | 0.66% |
#42
1
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
20,076 | $2,891,145 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.68% | 0.73% |
#43
6
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
13,555 | $2,859,292 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.66% | 0.66% |
#44
2
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
66,078 | $2,779,241 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.63% | 0.63% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
12,000 | $2,666,880 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVE
ISHARES TR
|
ETF | 0.62% | 0.63% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
11,500 | $2,625,220 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.59% | 0.64% |
#47
3
Prev: #44
|
0.7 |
—
|
-6,800 | -19.2% |
P
S
|
28,600 | $2,511,080 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.56% | 0.57% |
#48
1
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
23,000 | $2,370,150 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.54% | 0.49% |
#49
8
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
32,500 | $2,275,000 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.54% | 0.49% |
#50
6
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
21,130 | $2,272,320 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 178 holdings