AI Portfolio Summary
In 2025 Q4, BigSur Wealth Management LLC maintained a portfolio of 163 distinct positions. They heavily accumulated shares in ISHARES BITCOIN TRUS, increasing their position by 13.4%. Conversely, BigSur Wealth Management LLC completely exited their position in PIMCO ETF TR.
Total Positions
163
Quarter
2025 Q4
Top Holding
SPY (8.0%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 163
| 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
SPDR S&P 500 ET...
|
ETF | 7.97% | 8.60% |
#1
Prev: #1
|
3.2 | -4,487 | -8.5% |
P
S
|
48,067 | $32,875,350 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.68% | 5.91% |
#2
Prev: #2
|
2.3 | -1 | -3.1% |
P
S
|
31 | $23,398,800 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.91% | 3.77% |
#3
2
Prev: #5
|
1.6 | no change | no change |
P
S
|
193,010 | $16,137,566 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | 3.83% |
#4
Prev: #4
|
1.5 | -5 | -0.0% |
P
S
|
83,891 | $15,645,672 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.57% | 4.16% |
#5
2
Prev: #3
|
3.5 | 34,995 | 13.4% |
P
S
|
296,478 | $14,720,133 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 2.97% | 2.94% |
#6
Prev: #6
|
1.2 | no change | no change |
P
S
|
31,700 | $12,263,145 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.86% | 2.83% |
#7
Prev: #7
|
1.1 | no change | no change |
P
S
|
36,576 | $11,785,519 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.21% |
#8
1
Prev: #9
|
2.9 | 5 | 0.0% |
P
S
|
35,458 | $9,639,612 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 1.85% |
#9
3
Prev: #12
|
0.9 | -3,700 | -11.9% |
P
S
|
27,336 | $8,556,168 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.93% | 2.36% |
#10
2
Prev: #8
|
0.8 | -4,900 | -8.7% |
P
S
|
51,587 | $7,951,620 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.93% | 2.15% |
#11
1
Prev: #10
|
0.8 | no change | no change |
P
S
|
43,160 | $7,950,072 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.84% | 1.50% |
#12
4
Prev: #16
|
0.7 | -1,000 | -4.0% |
P
S
|
24,215 | $7,598,667 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 1.60% |
#13
1
Prev: #14
|
2.7 | 1,290 | 9.9% |
P
S
|
14,284 | $7,179,853 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.74% | 1.31% |
#14
3
Prev: #17
|
2.8 | 7,939 | 20.7% |
P
S
|
46,299 | $7,167,085 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 1.66% | 1.63% |
#15
2
Prev: #13
|
2.7 | 3,865 | 3.9% |
P
S
|
103,955 | $6,851,674 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.57% |
#16
1
Prev: #15
|
0.6 | -918 | -3.1% |
P
S
|
28,345 | $6,542,593 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.57% | 1.87% |
#17
6
Prev: #11
|
2.8 | 17,732 | 65.4% |
P
S
|
44,864 | $6,459,070 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.33% | 1.22% |
#18
2
Prev: #20
|
0.5 | no change | no change |
P
S
|
6,259 | $5,501,661 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.33% | 1.26% |
#19
Prev: #19
|
0.5 | -722 | -5.0% |
P
S
|
13,793 | $5,466,304 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.24% | 1.18% |
#20
1
Prev: #21
|
0.5 | no change | no change |
P
S
|
7,853 | $5,132,485 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.20% | 1.18% |
#21
1
Prev: #22
|
2.5 | 14 | 0.1% |
P
S
|
22,957 | $4,928,638 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.15% | 1.14% |
#22
2
Prev: #24
|
0.5 | no change | no change |
P
S
|
15,437 | $4,760,616 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.11% | 0.89% |
#23
8
Prev: #31
|
0.4 | no change | no change |
P
S
|
43,050 | $4,568,036 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 1.08% | 1.06% |
#24
2
Prev: #26
|
0.4 | no change | no change |
P
S
|
32,000 | $4,459,040 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 0.98% |
#25
3
Prev: #28
|
2.4 | 89 | 0.4% |
P
S
|
24,024 | $4,406,002 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #103) |
0.3 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -12,986 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 163 holdings