BigSur Wealth Management LLC

Registered adviser

CIK

1659171

Location

MIAMI, FL

Portfolio Value

Small $349,863,473

Diversification

Diversified

Filing Date

Global Rank

#4,550 / 8,807 ▼ 194 · as of Jun 2026

Top Industry

Semiconductors 13.5%

Period ended 20 days ago

Filed Oct 13, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 146511

Roster of Oct 1, 2026

Regulatory AUM

$1,281,842,581

Main clients

Individuals and high net worth (100% of AUM)

Private funds

1 fund · Other private funds

Focus by fund count, roster of Oct 1, 2026

$162,737 gross assets

LEI

254900BFZC67W1V4J660

Private funds on Schedule D 7.B.(1)

As filed Jan 31, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$3,243,663 gross assets in 1 fund Other private funds $3,243,663 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,281,842,581	Individuals and high net worth (100%)
Aug 2025 to Mar 2026	$1,285,088,640	Individuals and high net worth (100%)
Apr 2025 to Jul 2025	$1,302,661,646	Individuals and high net worth (100%)
Feb 2024 to Mar 2025	$1,225,651,951	Individuals and high net worth (100%)
May 2023 to Jan 2024	$1,154,404,333	Individuals and high net worth (100%)
Apr 2023	$1,154,404,333	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.3%, 31.0 effective positions, active share 68.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

14.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 60.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 68.1%; sector active share 40.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

165 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.7%

+0.2 pts

Top 5

33.3%

+1.4 pts

Top 10

51.6%

+3.2 pts

HHI

349

Diversified+27

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.4%	$141,203,267	89
Financial Services	16.8%	$58,795,942	15
Technology	16.7%	$58,540,656	15
Industrials	9.9%	$34,682,624	17
Communication Services	6.3%	$22,063,932	5
Healthcare	4.6%	$16,211,041	10
Consumer Cyclical	2.7%	$9,489,674	6
Basic Materials	1.1%	$3,687,558	3
Energy	1.0%	$3,641,201	4
Consumer Defensive	0.4%	$1,547,578	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+32,300	34,400	$5,189,584
XLF	State Street Corp	+7,280	69,100	$0
JIVE	JPMorgan International Value ETF	+5,340	16,590	$1,579,699
RSP	Victory Portfolios II	+4,871	38,100	$0
—		+4,660	22,860	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+3,270	51,473	$8,669,082
NVDA	Nvidia Corp	+2,700	82,231	$18,779,915
AVGO	Broadcom Inc.	+1,000	10,156	$3,566,685
BRK-B	Berkshire Hathaway Inc	+922	13,774	$6,858,763
GEV	GE Vernova Inc.	+903	7,186	$6,830,221
PAUG		+605	8,357	$389,854
IWM	iShares Russell 2000 ETF	+450	5,150	$0
XOM	ExxonMobil Holdings Corp	+358	9,718	$1,581,604
PNOV		+214	4,274	$194,979
CSCO	Cisco Systems, Inc.	+139	8,512	$916,146
TXN	Texas Instruments Inc	+113	881	$246,759
GOOG	Alphabet Inc.	+86	17,701	$6,031,438
AVUV	Avantis U.S. Small Cap Value ETF	+31	15,108	$1,779,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSEP		−22,000	16,000	$749,760
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−18,220	30,060	$1,848,690
CPER		−18,000	16,839	$669,855
BBJP	JPMorgan BetaBuilders Japan ETF	−6,995	89,925	$7,059,112
GDX	VanEck Gold Miners ETF	−6,800	28,600	$2,511,080
IBIT	iShares Bitcoin Trust ETF	−6,720	290,731	$13,763,205
IEMG	iShares Trust	−6,710	8,655	$0
IWV	iShares Russell 3000 ETF	−6,400	18,800	$0
SLV	iShares Silver Trust	−6,000	6,000	$327,060
EIS	iShares MSCI Israel ETF	−5,400	3,000	$363,960
BAC	Bank Of America Corp /De/	−5,000	26,850	$1,461,445
DHR	Danaher Corp /De/	−4,600	15,295	$3,388,607
GLD	Spdr Gold Trust	−3,400	12,638	$4,813,055
RSPT	Victory Portfolios II	−2,300	30,000	$0
AMZN	Amazon Com Inc	−2,000	16,245	$4,047,441
INDA	iShares MSCI India ETF	−2,000	17,000	$0
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−1,353	22,277	$2,252,873
SPY	Spdr S&P 500 ETF Trust	−1,053	40,082	$30,567,735
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,000	47,864	$9,369,378
SHEL	Shell plc	−800	5,786	$549,959
JPM	Jpmorgan Chase & Co	−467	36,823	$12,182,153
TM	Toyota Motor Corp/	−375	4,095	$749,794
CRM	Salesforce, Inc.	−300	3,317	$761,483
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	−258	10,412	$476,848
DIA	Spdr Dow Jones Industrial Average ETF Trust	−250	5,919	$3,010,107
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,700	$1,810,687
MS	Morgan Stanley	2,459	$462,488
SKHY	SK hynix Inc.	2,500	$460,375
EQPT	EquipmentShare.com Inc	25,000	$434,250
EWJ	iShares MSCI Japan ETF	3,100	$302,126
HAP	VanEck Natural Resources ETF	3,240	$236,844
BBH	VanEck Biotech ETF	516	$126,203
MXI	iShares, Inc.	2,150	$0
DGRO	iShares Core Dividend Growth ETF	20,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SAMT	Strategas Macro Thematic Opportunities ETF	22,560	$1,076,901
NEE	Nextera Energy Inc	9,049	$794,230
PEJ	Victory Portfolios II	7,470	$497,277
APH	Amphenol Corp /De/	1,236	$435,863
KLAC	Kla Corp	913	$275,461
FEZ	State Street(R) SPDR(R) EURO STOXX 50(R) ETF	4,000	$274,720
IHG	Intercontinental Hotels Group PLC /New/	1,379	$238,732
SOLS	Solstice Advanced Materials Inc.	2,627	$232,752
DHI	Horton D R Inc /De/	1,400	$228,032
AMAT	Applied Materials Inc /De	303	$219,069
FIGR	Figure Technology Solutions, Inc.	6,566	$201,641
DBRHP	DigitalBridge Group, Inc.	10,000	$149,100
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $349,863,473 total · filing declares 167 positions · $422,980,058 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	40,082	-1,053	$30,567,735	−0.5%	8.74%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	26	-1	$19,422,130	−3.9%	5.55%
NVDA	Nvidia Corp Technology	Added	82,231	+2,700	$18,779,915	+18.0%	5.37%
IBIT	iShares Bitcoin Trust ETF	Reduced	290,731	-6,720	$13,763,205	+39.0%	3.93%
PANW	Palo Alto Networks Inc Technology	Reduced	33,010	-140	$13,115,203	+16.0%	3.75%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Held	146,390	0	$12,706,652	−2.0%	3.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	36,823	-467	$12,182,153	−0.2%	3.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	29,354	-55	$10,100,124	−3.9%	2.89%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	47,864	-1,000	$9,369,378	+0.6%	2.68%
AAPL	Apple Inc. Technology	Held	26,516	0	$8,830,358	+15.1%	2.52%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	51,473	+3,270	$8,669,082	+13.4%	2.48%
BBJP	JPMorgan BetaBuilders Japan ETF	Reduced	89,925	-6,995	$7,059,112	−3.3%	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,774	+922	$6,858,763	+6.7%	1.96%
GEV	GE Vernova Inc. Industrials	Added	7,186	+903	$6,830,221	−7.5%	1.95%
GOOG	Alphabet Inc. Communication Services	Added	17,701	+86	$6,031,438	−3.1%	1.72%
SPCX	Space Exploration Technologies Corp Industrials	Added	34,400	+32,300	$5,189,584	+1346.3%	1.48%
BX	Blackstone Inc. Financial Services	Held	45,905	0	$5,145,491	−4.7%	1.47%
GS	Goldman Sachs Group Inc Financial Services	Held	5,709	0	$5,140,155	−11.0%	1.47%
MSFT	Microsoft Corp Technology	Reduced	10,013	-36	$5,135,667	+37.0%	1.47%
GLD	Spdr Gold Trust	Reduced	12,638	-3,400	$4,813,055	−18.5%	1.38%
GE	General Electric Co Industrials	Held	15,100	0	$4,715,579	−16.4%	1.35%
META	Meta Platforms, Inc. Communication Services	Held	6,000	0	$4,351,080	+28.7%	1.24%
MRK	Merck & Co., Inc. Healthcare	Held	27,960	0	$4,062,867	+13.1%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,245	-2,000	$4,047,441	−6.9%	1.16%
RTX	RTX Corp Industrials	Reduced	20,850	-72	$3,870,802	−2.5%	1.11%
RPV	Invesco S&P 500 Pure Value ETF	Held	31,699	0	$3,636,826	+0.8%	1.04%
AVGO	Broadcom Inc. Technology	Added	10,156	+1,000	$3,566,685	+3.1%	1.02%
DHR	Danaher Corp /De/ Healthcare	Reduced	15,295	-4,600	$3,388,607	−10.6%	0.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	7,307	0	$3,333,380	−4.5%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Held	8,694	0	$3,191,393	−11.7%	0.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	5,919	-250	$3,010,107	−6.6%	0.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Held	50,100	0	$2,971,431	−0.6%	0.85%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Held	17,570	0	$2,933,838	−9.9%	0.84%
CTAS	Cintas Corp Industrials	Reduced	15,017	-115	$2,929,216	+13.8%	0.84%
HON	Honeywell International Inc Industrials	Held	13,555	0	$2,859,291	−5.8%	0.82%
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	Held	66,078	0	$2,779,240	+1.0%	0.79%
GDX	VanEck Gold Miners ETF	Reduced	28,600	-6,800	$2,511,080	−6.0%	0.72%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	32,500	0	$2,275,000	+11.3%	0.65%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	21,130	0	$2,272,320	+12.0%	0.65%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	22,277	-1,353	$2,252,873	−2.9%	0.64%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	84,100	0	$2,222,763	+98.6%	0.64%
BXSL	Blackstone Secured Lending Fund Financial Services	Held	90,148	0	$2,161,749	+1.1%	0.62%
HONA	Honeywell Aerospace Inc. Industrials	Held	13,555	0	$2,100,618	−29.9%	0.60%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Held	18,000	0	$2,084,580	+0.1%	0.60%
EWG	iShares MSCI Germany ETF	Held	49,000	0	$2,024,190	−0.1%	0.58%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	30,060	-18,220	$1,848,690	−27.9%	0.53%
MU	Micron Technology Inc Technology	NEW	1,700	NEW	$1,810,687	NEW	0.52%
AVUV	Avantis U.S. Small Cap Value ETF	Added	15,108	+31	$1,779,269	−5.4%	0.51%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	4,653	0	$1,741,338	+1.1%	0.50%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	7,466	0	$1,724,869	−4.9%	0.49%

Showing the top 50 of 165 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.