BIGSUR WEALTH MANAGEMENT LLC Holdings

BIGSUR WEALTH MANAGEMENT LLC is an investment fund managing more than 197.73M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, BERKSHIRE HATHAWAY INC DEL and iShares Russell 3000 ETF. In Q3 2022 the fund bought assets of total value of 7.14M US dollars and sold assets of total value of 17.87M US dollars.

$197.73M

portfolio value

-29.76%

quarter

-99.64%

1 year

-111.31%

3 years

-158.31%

5 years

BIGSUR WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	17327000	834000
Q2 2017	4096000	355000
Q3 2017	4342000	4238000
Q4 2017	6870000	6952000
Q1 2018	41606000	1396000
Q2 2018	7559000	9846000
Q3 2018	24965000	4242000
Q4 2018	-6820000	5788000
Q1 2019	15111000	9943000
Q2 2019	4832000	14073000
Q3 2019	8417000	2857000
Q4 2019	23586000	2012000
Q1 2020	-6930000	35053000
Q2 2020	11945000	8158000
Q3 2020	22855000	10314000
Q4 2020	6749000	436000
Q1 2021	21698000	9326000
Q2 2021	21969000	4873000
Q3 2021	11492000	8345000
Q4 2021	23125000	297000
Q1 2022	12590000	8802000
Q2 2022	-178000	21435000
Q3 2022	7135000	17870000

BIGSUR WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 12.32% Portfolio value: 24.35M Avg. open price: $239.3 Current price: $406.91 P/L: +70.04% Bought +2.15% shares Q3 2022	share	12.32%	24.35M	$239.3	$406.91	+70.04%	Bought +2.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 6.37% Portfolio value: 12.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.06% shares Q1 2022	share	6.37%	12.60M	N/A	N/A	N/A	Sold -6.06% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 4.14% Portfolio value: 8.17M Avg. open price: $186.36 Current price: $235.2 P/L: +26.21% Bought +2.60% shares Q1 2021	share	4.14%	8.17M	$186.36	$235.2	+26.21%	Bought +2.60% shares Q1 2021
Vanguard European Stock Index Fund Portfolio share: 3.96% Portfolio value: 7.82M Avg. open price: $50.01 Current price: $57.56 P/L: +15.09% Bought +11.88% shares Q3 2022	share	3.96%	7.82M	$50.01	$57.56	+15.09%	Bought +11.88% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 3.60% Portfolio value: 7.12M Avg. open price: N/A Current price: $23.68 P/L: N/A N/A Q3 2022	share	3.60%	7.12M	N/A	$23.68	N/A	N/A Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 2.95% Portfolio value: 5.83M Avg. open price: $80.78 Current price: $82.5 P/L: +2.13% Bought +0.11% shares Q3 2022	share	2.95%	5.83M	$80.78	$82.5	+2.13%	Bought +0.11% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.73% Portfolio value: 5.40M Avg. open price: $54.81 Current price: $90.31 P/L: +64.76% Sold -4.47% shares Q3 2022	share	2.73%	5.40M	$54.81	$90.31	+64.76%	Sold -4.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.49% Portfolio value: 4.91M Avg. open price: $85.61 Current price: $147.81 P/L: +72.66% Sold -4.14% shares Q3 2022	share	2.49%	4.91M	$85.61	$147.81	+72.66%	Sold -4.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.13% Portfolio value: 4.21M Avg. open price: $81.02 Current price: $85.16 P/L: +5.11% Sold -3.30% shares Q3 2022	share	2.13%	4.21M	$81.02	$85.16	+5.11%	Sold -3.30% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 2.02% Portfolio value: 4M Avg. open price: $304.59 Current price: $344.74 P/L: +13.18% Sold -15.26% shares Q2 2022	share	2.02%	4M	$304.59	$344.74	+13.18%	Sold -15.26% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 1.81% Portfolio value: 3.57M Avg. open price: $56.92 Current price: $135.36 P/L: +137.82% Sold -1.31% shares Q3 2022	share	1.81%	3.57M	$56.92	$135.36	+137.82%	Sold -1.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.68% Portfolio value: 3.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.50% shares Q3 2022	share	1.68%	3.32M	N/A	N/A	N/A	Bought +14.50% shares Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 1.63% Portfolio value: 3.21M Avg. open price: $87.34 Current price: $71 P/L: -18.71% Sold -19.19% shares Q2 2022	share	1.63%	3.21M	$87.34	$71	-18.71%	Sold -19.19% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.47% Portfolio value: 2.90M Avg. open price: $1,176.73 Current price: $100.83 P/L: -91.43% Sold -0.33% shares Q3 2022	share	1.47%	2.90M	$1,176.73	$100.83	-91.43%	Sold -0.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.41% Portfolio value: 2.78M Avg. open price: $2,434.34 Current price: $94.13 P/L: -96.13% Sold -0.50% shares Q3 2022	share	1.41%	2.78M	$2,434.34	$94.13	-96.13%	Sold -0.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.41% Portfolio value: 2.78M Avg. open price: $68.68 Current price: $110.04 P/L: +60.22% Sold -1.50% shares Q3 2022	share	1.41%	2.78M	$68.68	$110.04	+60.22%	Sold -1.50% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.40% Portfolio value: 2.76M Avg. open price: N/A Current price: $101 P/L: N/A Sold -1.24% shares Q3 2022	share	1.40%	2.76M	N/A	$101	N/A	Sold -1.24% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.38% Portfolio value: 2.73M Avg. open price: $178.22 Current price: $169.37 P/L: -4.97% Bought +0.12% shares Q3 2022	share	1.38%	2.73M	$178.22	$169.37	-4.97%	Bought +0.12% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.38% Portfolio value: 2.73M Avg. open price: $149.04 Current price: $158.85 P/L: +6.59% Bought +43.57% shares Q4 2021	share	1.38%	2.73M	$149.04	$158.85	+6.59%	Bought +43.57% shares Q4 2021
iShares Russell 2000 ETF Portfolio share: 1.36% Portfolio value: 2.68M Avg. open price: $198.32 Current price: $188.05 P/L: -5.18% Sold -21.83% shares Q3 2022	share	1.36%	2.68M	$198.32	$188.05	-5.18%	Sold -21.83% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 1.35% Portfolio value: 2.67M Avg. open price: N/A Current price: $76.8 P/L: N/A N/A Q2 2020	share	1.35%	2.67M	N/A	$76.8	N/A	N/A Q2 2020
iShares MSCI USA ESG Select ETF Portfolio share: 1.23% Portfolio value: 2.42M Avg. open price: N/A Current price: $87.88 P/L: N/A N/A Q2 2020	share	1.23%	2.42M	N/A	$87.88	N/A	N/A Q2 2020
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.22% Portfolio value: 2.41M Avg. open price: $54.56 Current price: $67.86 P/L: +24.38% Bought +22.86% shares Q4 2020	share	1.22%	2.41M	$54.56	$67.86	+24.38%	Bought +22.86% shares Q4 2020
Health Care Select Sector SPDR Fund Portfolio share: 1.20% Portfolio value: 2.36M Avg. open price: $97.17 Current price: $139.78 P/L: +43.86% Sold -17.06% shares Q3 2022	share	1.20%	2.36M	$97.17	$139.78	+43.86%	Sold -17.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.18% Portfolio value: 2.32M Avg. open price: $65.74 Current price: $101.01 P/L: +53.64% Sold -5.64% shares Q3 2022	share	1.18%	2.32M	$65.74	$101.01	+53.64%	Sold -5.64% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.16% Portfolio value: 2.28M Avg. open price: $27.14 Current price: $35.93 P/L: +32.39% Sold -3.44% shares Q3 2022	share	1.16%	2.28M	$27.14	$35.93	+32.39%	Sold -3.44% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.09% Portfolio value: 2.16M Avg. open price: $114.95 Current price: $99.43 P/L: -13.50% Sold -4.65% shares Q3 2022	share	1.09%	2.16M	$114.95	$99.43	-13.50%	Sold -4.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.09% Portfolio value: 2.15M Avg. open price: $194.25 Current price: $327.99 P/L: +68.85% Sold -0.12% shares Q3 2022	share	1.09%	2.15M	$194.25	$327.99	+68.85%	Sold -0.12% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.08% Portfolio value: 2.13M Avg. open price: $268.23 Current price: $380.58 P/L: +41.89% Sold -4.19% shares Q2 2022	share	1.08%	2.13M	$268.23	$380.58	+41.89%	Sold -4.19% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.03% Portfolio value: 2.04M Avg. open price: $250.55 Current price: $74.66 P/L: -70.20% Sold -5.19% shares Q3 2022	share	1.03%	2.04M	$250.55	$74.66	-70.20%	Sold -5.19% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.03% Portfolio value: 2.04M Avg. open price: $161.17 Current price: $219.08 P/L: +35.94% Sold -5.04% shares Q3 2022	share	1.03%	2.04M	$161.17	$219.08	+35.94%	Sold -5.04% shares Q3 2022
ISHARES TR Portfolio share: 0.95% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.29% shares Q3 2022	share	0.95%	1.87M	N/A	N/A	N/A	Sold -5.29% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.85% Portfolio value: 1.67M Avg. open price: $50.72 Current price: $40.67 P/L: -19.81% Bought +41.95% shares Q2 2021	share	0.85%	1.67M	$50.72	$40.67	-19.81%	Bought +41.95% shares Q2 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.82% Portfolio value: 1.62M Avg. open price: $149.7 Current price: $462.53 P/L: +208.98% Sold -1.53% shares Q3 2022	share	0.82%	1.62M	$149.7	$462.53	+208.98%	Sold -1.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.81% Portfolio value: 1.60M Avg. open price: $231.55 Current price: $536.16 P/L: +131.55% Sold -4.30% shares Q3 2022	share	0.81%	1.60M	$231.55	$536.16	+131.55%	Sold -4.30% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 1.55M Avg. open price: $71.73 Current price: $102.33 P/L: +42.66% Bought +19.01% shares Q4 2021	share	0.79%	1.55M	$71.73	$102.33	+42.66%	Bought +19.01% shares Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 1.54M Avg. open price: $109.07 Current price: $163.66 P/L: +50.04% Sold -6.83% shares Q3 2022	share	0.78%	1.54M	$109.07	$163.66	+50.04%	Sold -6.83% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.77% Portfolio value: 1.53M Avg. open price: $65.77 Current price: $67.72 P/L: +2.97% Sold -11.84% shares Q2 2022	share	0.77%	1.53M	$65.77	$67.72	+2.97%	Sold -11.84% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.77% Portfolio value: 1.52M Avg. open price: $321.21 Current price: $274.23 P/L: -14.63% Bought +103.81% shares Q1 2022	share	0.77%	1.52M	$321.21	$274.23	-14.63%	Bought +103.81% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.77% Portfolio value: 1.51M Avg. open price: $58.15 Current price: $81.13 P/L: +39.53% Sold -2.74% shares Q3 2022	share	0.77%	1.51M	$58.15	$81.13	+39.53%	Sold -2.74% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.76% Portfolio value: 1.50M Avg. open price: $186.98 Current price: $257 P/L: +37.45% Bought +14.17% shares Q2 2021	share	0.76%	1.50M	$186.98	$257	+37.45%	Bought +14.17% shares Q2 2021
iShares MSCI China ETF Portfolio share: 0.68% Portfolio value: 1.33M Avg. open price: $67.53 Current price: $47.76 P/L: -29.28% Sold -11.29% shares Q3 2022	share	0.68%	1.33M	$67.53	$47.76	-29.28%	Sold -11.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 1.21M Avg. open price: $175.35 Current price: $168.76 P/L: -3.76% Sold -4.76% shares Q3 2022	share	0.61%	1.21M	$175.35	$168.76	-3.76%	Sold -4.76% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.61% Portfolio value: 1.21M Avg. open price: $29.75 Current price: $25.74 P/L: -13.47% Sold -11.22% shares Q3 2022	share	0.61%	1.21M	$29.75	$25.74	-13.47%	Sold -11.22% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.60% Portfolio value: 1.19M Avg. open price: $43.71 Current price: $47.84 P/L: +9.45% Sold -1.72% shares Q3 2022	share	0.60%	1.19M	$43.71	$47.84	+9.45%	Sold -1.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.59% Portfolio value: 1.17M Avg. open price: $133.56 Current price: $255.02 P/L: +90.94% Sold -2.72% shares Q3 2022	share	0.59%	1.17M	$133.56	$255.02	+90.94%	Sold -2.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.59% Portfolio value: 1.16M Avg. open price: $141.12 Current price: $178.88 P/L: +26.75% Sold -9.15% shares Q3 2022	share	0.59%	1.16M	$141.12	$178.88	+26.75%	Sold -9.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.55% Portfolio value: 1.09M Avg. open price: $105.26 Current price: $151.62 P/L: +44.05% Bought +54.55% shares Q3 2020	share	0.55%	1.09M	$105.26	$151.62	+44.05%	Bought +54.55% shares Q3 2020
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.54% Portfolio value: 1.07M Avg. open price: $97.5 Current price: $135.16 P/L: +38.62% Sold -1.64% shares Q3 2022	share	0.54%	1.07M	$97.5	$135.16	+38.62%	Sold -1.64% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.54% Portfolio value: 1.07M Avg. open price: $187.73 Current price: $273.4 P/L: +45.64% Bought +1.27% shares Q4 2021	share	0.54%	1.07M	$187.73	$273.4	+45.64%	Bought +1.27% shares Q4 2021
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.52% Portfolio value: 1.03M Avg. open price: N/A Current price: $66.69 P/L: N/A N/A Q1 2020	share	0.52%	1.03M	N/A	$66.69	N/A	N/A Q1 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.49% Portfolio value: 973K Avg. open price: $318.58 Current price: $496.23 P/L: +55.77% Sold -6.22% shares Q1 2022	share	0.49%	973K	$318.58	$496.23	+55.77%	Sold -6.22% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 945K Avg. open price: $563.91 Current price: $494.53 P/L: -12.30% Bought +300.00% shares Q1 2022	share	0.48%	945K	$563.91	$494.53	-12.30%	Bought +300.00% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.47% Portfolio value: 936K Avg. open price: $103.6 Current price: $79.62 P/L: -23.15% Sold -5.40% shares Q3 2022	share	0.47%	936K	$103.6	$79.62	-23.15%	Sold -5.40% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.47% Portfolio value: 926K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q1 2021	share	0.47%	926K	N/A	$125.66	N/A	N/A Q1 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.47% Portfolio value: 920K Avg. open price: $237.51 Current price: $182.87 P/L: -23.01% Bought +84.97% shares Q2 2021	share	0.47%	920K	$237.51	$182.87	-23.01%	Bought +84.97% shares Q2 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.46% Portfolio value: 909K Avg. open price: $91.33 Current price: $112.2 P/L: +22.85% Sold -19.26% shares Q1 2021	share	0.46%	909K	$91.33	$112.2	+22.85%	Sold -19.26% shares Q1 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.46% Portfolio value: 902K Avg. open price: $303.6 Current price: $172.69 P/L: -43.12% Bought +135.76% shares Q3 2022	share	0.46%	902K	$303.6	$172.69	-43.12%	Bought +135.76% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.42% Portfolio value: 831K Avg. open price: $187.44 Current price: $255.96 P/L: +36.56% Sold -11.48% shares Q3 2022	share	0.42%	831K	$187.44	$255.96	+36.56%	Sold -11.48% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.41% Portfolio value: 806K Avg. open price: $210.66 Current price: $144.56 P/L: -31.38% Bought +27.27% shares Q3 2021	share	0.41%	806K	$210.66	$144.56	-31.38%	Bought +27.27% shares Q3 2021
Avantis U.S. Small Cap Value ETF Portfolio share: 0.40% Portfolio value: 786K Avg. open price: N/A Current price: $80.24 P/L: N/A N/A Q3 2022	share	0.40%	786K	N/A	$80.24	N/A	N/A Q3 2022
iShares Global 100 ETF Portfolio share: 0.38% Portfolio value: 749K Avg. open price: $43.46 Current price: $67.85 P/L: +56.11% Sold -0.79% shares Q3 2022	share	0.38%	749K	$43.46	$67.85	+56.11%	Sold -0.79% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.37% Portfolio value: 732K Avg. open price: $144.61 Current price: $214.73 P/L: +48.49% Sold -0.29% shares Q3 2022	share	0.37%	732K	$144.61	$214.73	+48.49%	Sold -0.29% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.37% Portfolio value: 725K Avg. open price: N/A Current price: $123.49 P/L: N/A Bought +5.95% shares Q4 2021	share	0.37%	725K	N/A	$123.49	N/A	Bought +5.95% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.37% Portfolio value: 724K Avg. open price: N/A Current price: $203.99 P/L: N/A N/A Q3 2022	share	0.37%	724K	N/A	$203.99	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 690K Avg. open price: $47.63 Current price: $38.18 P/L: -19.84% Sold -14.36% shares Q3 2022	share	0.35%	690K	$47.63	$38.18	-19.84%	Sold -14.36% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.34% Portfolio value: 675K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q4 2021	share	0.34%	675K	N/A	$156.75	N/A	N/A Q4 2021
SPDR S&P Regional Banking ETF Portfolio share: 0.34% Portfolio value: 670K Avg. open price: N/A Current price: $63.95 P/L: N/A N/A Q1 2022	share	0.34%	670K	N/A	$63.95	N/A	N/A Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.33% Portfolio value: 646K Avg. open price: $175.38 Current price: $90.06 P/L: -48.65% Sold -11.98% shares Q3 2022	share	0.33%	646K	$175.38	$90.06	-48.65%	Sold -11.98% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 636K Avg. open price: $83.28 Current price: $83.76 P/L: +0.58% Sold -21.10% shares Q3 2022	share	0.32%	636K	$83.28	$83.76	+0.58%	Sold -21.10% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.32% Portfolio value: 624K Avg. open price: $96.55 Current price: $131.57 P/L: +36.28% Bought +1.82% shares Q4 2019	share	0.32%	624K	$96.55	$131.57	+36.28%	Bought +1.82% shares Q4 2019
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 600K Avg. open price: $64.51 Current price: $109.86 P/L: +70.31% Sold -17.91% shares Q3 2022	share	0.30%	600K	$64.51	$109.86	+70.31%	Sold -17.91% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 577K Avg. open price: $42.63 Current price: $39.54 P/L: -7.24% Sold -29.72% shares Q3 2022	share	0.29%	577K	$42.63	$39.54	-7.24%	Sold -29.72% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.29% Portfolio value: 566K Avg. open price: N/A Current price: $261.87 P/L: N/A N/A Q1 2020	share	0.29%	566K	N/A	$261.87	N/A	N/A Q1 2020
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.28% Portfolio value: 563K Avg. open price: $11.19 Current price: $12.53 P/L: +11.97% Bought +6.25% shares Q2 2022	share	0.28%	563K	$11.19	$12.53	+11.97%	Bought +6.25% shares Q2 2022
SPDR S&P Bank ETF Portfolio share: 0.28% Portfolio value: 559K Avg. open price: $43.12 Current price: $48.97 P/L: +13.57% Bought +41.46% shares Q2 2021	share	0.28%	559K	$43.12	$48.97	+13.57%	Bought +41.46% shares Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 544K Avg. open price: $431.35 Current price: $712.98 P/L: +65.29% Sold -1.20% shares Q3 2022	share	0.28%	544K	$431.35	$712.98	+65.29%	Sold -1.20% shares Q3 2022
VanEck Retail ETF Portfolio share: 0.26% Portfolio value: 521K Avg. open price: N/A Current price: $171.72 P/L: N/A N/A Q4 2019	share	0.26%	521K	N/A	$171.72	N/A	N/A Q4 2019
Invesco Aerospace & Defense ETF Portfolio share: 0.26% Portfolio value: 520K Avg. open price: N/A Current price: $80.22 P/L: N/A Sold -49.81% shares Q1 2021	share	0.26%	520K	N/A	$80.22	N/A	Sold -49.81% shares Q1 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 506K Avg. open price: $25.61 Current price: $36.08 P/L: +40.86% Sold -0.50% shares Q3 2022	share	0.26%	506K	$25.61	$36.08	+40.86%	Sold -0.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 465K Avg. open price: $271.03 Current price: $292.55 P/L: +7.94% Sold -18.74% shares Q3 2021	share	0.24%	465K	$271.03	$292.55	+7.94%	Sold -18.74% shares Q3 2021
SPDR S&P Metals and Mining ETF Portfolio share: 0.24% Portfolio value: 465K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q1 2022	share	0.24%	465K	N/A	$54.79	N/A	N/A Q1 2022
Gold Newmont Corporation Portfolio share: 0.23% Portfolio value: 450K Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -3.60% shares Q3 2022	share	0.23%	450K	N/A	$48.67	N/A	Sold -3.60% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.21% Portfolio value: 422K Avg. open price: $184.45 Current price: $308.27 P/L: +67.13% Sold -59.18% shares Q2 2022	share	0.21%	422K	$184.45	$308.27	+67.13%	Sold -59.18% shares Q2 2022
Xtrackers MSCI Europe Hedged Equity ETF Portfolio share: 0.20% Portfolio value: 403K Avg. open price: N/A Current price: $34.81 P/L: N/A N/A Q3 2020	share	0.20%	403K	N/A	$34.81	N/A	N/A Q3 2020
Airlines Southwest Airlines Co. Portfolio share: 0.20% Portfolio value: 401K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2021	share	0.20%	401K	N/A	$39.75	N/A	N/A Q3 2021
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.19% Portfolio value: 372K Avg. open price: $52.53 Current price: $73.87 P/L: +40.62% Sold -11.81% shares Q3 2022	share	0.19%	372K	$52.53	$73.87	+40.62%	Sold -11.81% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 364K Avg. open price: $228.65 Current price: $445.61 P/L: +94.88% Bought +1.78% shares Q3 2022	share	0.18%	364K	$228.65	$445.61	+94.88%	Bought +1.78% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.18% Portfolio value: 352K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q1 2019	share	0.18%	352K	N/A	$163.31	N/A	N/A Q1 2019
GLOBAL X FDS Portfolio share: 0.17% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.17%	346K	N/A	N/A	N/A	N/A Q2 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.17% Portfolio value: 339K Avg. open price: $66.23 Current price: $53.63 P/L: -19.02% Bought +39.96% shares Q1 2022	share	0.17%	339K	$66.23	$53.63	-19.02%	Bought +39.96% shares Q1 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.17% Portfolio value: 331K Avg. open price: $84.42 Current price: $66.88 P/L: -20.78% Sold -18.68% shares Q2 2021	share	0.17%	331K	$84.42	$66.88	-20.78%	Sold -18.68% shares Q2 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 331K Avg. open price: $30.65 Current price: $50.91 P/L: +66.08% Sold -0.60% shares Q3 2022	share	0.17%	331K	$30.65	$50.91	+66.08%	Sold -0.60% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.17% Portfolio value: 330K Avg. open price: $14.32 Current price: $19.86 P/L: +38.68% N/A Q2 2021	share	0.17%	330K	$14.32	$19.86	+38.68%	N/A Q2 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 314K Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -6.67% shares Q3 2022	share	0.16%	314K	N/A	$13.86	N/A	Sold -6.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 287K Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q2 2022	share	0.15%	287K	N/A	$181.03	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 286K Avg. open price: $96.05 Current price: $185.69 P/L: +93.32% N/A Q3 2020	share	0.14%	286K	$96.05	$185.69	+93.32%	N/A Q3 2020
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.14% Portfolio value: 285K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -23.53% shares Q3 2022	share	0.14%	285K	N/A	$53.7	N/A	Sold -23.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 281K Avg. open price: $130.31 Current price: $236.13 P/L: +81.21% N/A Q3 2020	share	0.14%	281K	$130.31	$236.13	+81.21%	N/A Q3 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 279K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -3.65% shares Q3 2022	share	0.14%	279K	N/A	$104.3	N/A	Sold -3.65% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.14% Portfolio value: 271K Avg. open price: N/A Current price: $29.85 P/L: N/A N/A Q2 2022	share	0.14%	271K	N/A	$29.85	N/A	N/A Q2 2022
iShares Biotechnology ETF Portfolio share: 0.13% Portfolio value: 263K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -46.43% shares Q1 2022	share	0.13%	263K	N/A	$138.43	N/A	Sold -46.43% shares Q1 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.12% Portfolio value: 239K Avg. open price: $179.46 Current price: $164.99 P/L: -8.06% Sold -18.60% shares Q3 2022	share	0.12%	239K	$179.46	$164.99	-8.06%	Sold -18.60% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 238K Avg. open price: $60.43 Current price: $102.58 P/L: +69.75% Sold -37.50% shares Q3 2021	share	0.12%	238K	$60.43	$102.58	+69.75%	Sold -37.50% shares Q3 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 237K Avg. open price: $22.65 Current price: $35.36 P/L: +56.13% Sold -2.35% shares Q3 2022	share	0.12%	237K	$22.65	$35.36	+56.13%	Sold -2.35% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 234K Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +30.91% shares Q3 2022	share	0.12%	234K	$108.65	$108.09	-0.52%	Bought +30.91% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 232K Avg. open price: $62.91 Current price: $122.18 P/L: +94.21% N/A Q1 2022	share	0.12%	232K	$62.91	$122.18	+94.21%	N/A Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 226K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q1 2022	share	0.11%	226K	N/A	$374.76	N/A	N/A Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $287.53 Current price: $337.35 P/L: +17.33% Bought +6.87% shares Q3 2022	share	0.10%	205K	$287.53	$337.35	+17.33%	Bought +6.87% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.10% Portfolio value: 202K Avg. open price: N/A Current price: $86.33 P/L: N/A N/A Q3 2022	share	0.10%	202K	N/A	$86.33	N/A	N/A Q3 2022
Global X Copper Miners ETF Portfolio share: 0.08% Portfolio value: 167K Avg. open price: N/A Current price: $36.94 P/L: N/A N/A Q2 2021	share	0.08%	167K	N/A	$36.94	N/A	N/A Q2 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 162K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2021	share	0.08%	162K	N/A	$91.02	N/A	N/A Q3 2021
SPDR S&P Biotech ETF Portfolio share: 0.06% Portfolio value: 119K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q4 2019	share	0.06%	119K	N/A	$85.66	N/A	N/A Q4 2019
iShares MSCI South Korea ETF Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $48.78 Current price: $59.44 P/L: +21.85% Sold -80.71% shares Q3 2022	share	0.05%	107K	$48.78	$59.44	+21.85%	Sold -80.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $2,334.71 Current price: $100.44 P/L: -95.70% Bought +108.00% shares Q2 2022	share	0.05%	99K	$2,334.71	$100.44	-95.70%	Bought +108.00% shares Q2 2022
VanEck Vectors Russia ETF Portfolio share: 0.05% Portfolio value: 96K Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	share	0.05%	96K	N/A	$5.65	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.03%	56K	N/A	N/A	N/A	N/A Q4 2019
Telecom Services Telefónica, S.A. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $3.85 Current price: $3.72 P/L: -3.40% Sold -29.44% shares Q3 2022	share	0.03%	56K	$3.85	$3.72	-3.40%	Sold -29.44% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $5.89 P/L: N/A Sold -3.90% shares Q2 2021	share	0.03%	55K	N/A	$5.89	N/A	Sold -3.90% shares Q2 2021
iShares MSCI ACWI ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $89.72 P/L: N/A N/A Q3 2020	share	0.02%	47K	N/A	$89.72	N/A	N/A Q3 2020
iShares China Large-Cap ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $36.56 Current price: $28.53 P/L: -21.95% Sold -50.00% shares Q3 2022	share	0.01%	26K	$36.56	$28.53	-21.95%	Sold -50.00% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $92.97 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$92.97	N/A	N/A Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.48	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.13	N/A	Sold -100.00% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.95	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $162.77 Current price: $150.61 P/L: -7.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$162.77	$150.61	-7.47%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.57 Current price: $167.26 P/L: +8.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.57	$167.26	+8.21%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.49 Current price: $29.64 P/L: +44.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.49	$29.64	+44.63%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.35	N/A	Sold -100.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.96	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.85 Current price: $51.55 P/L: -16.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.85	$51.55	-16.65%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.24 Current price: $51.5 P/L: +4.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.24	$51.5	+4.59%	Sold -100.00% shares Q3 2022
United States Commodity Index Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.18 Current price: $55.22 P/L: +0.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.18	$55.22	+0.06%	Sold -100.00% shares Q3 2022
United States Copper Index Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.21 Current price: $23.3 P/L: -7.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.21	$23.3	-7.57%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.92	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$347.21	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.65 Current price: $216.85 P/L: +27.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.65	$216.85	+27.82%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$233.17	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $127.32 Current price: $196.57 P/L: +54.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$127.32	$196.57	+54.39%	Sold -100.00% shares Q3 2022

Showing TOP 141 BIGSUR WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BIGSUR WEALTH MANAGEMENT LLC?

The biggest position of the BIGSUR WEALTH MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 12.32% portfolio share worth of 24.35M US dollars.

Top 5 BIGSUR WEALTH MANAGEMENT's holdings represent 30.39% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 12.32%
BERKSHIRE HATHAWAY INC DEL () – 6.37%
iShares Russell 3000 ETF (IWV) – 4.14%
Vanguard European Stock Index Fund (VGK) – 3.96%
Blackstone Secured Lending Fund (BXSL) – 3.6%

Who is the portfolio manager of BIGSUR WEALTH MANAGEMENT LLC?

The portfolio manager of the BIGSUR WEALTH MANAGEMENT LLC is .

What is the total asset value of the BIGSUR WEALTH MANAGEMENT LLC portfolio?

BIGSUR WEALTH MANAGEMENT LLC total asset value (portfolio value) is 197.73M US dollars.

Who is ?

is the portfolio manager of the BIGSUR WEALTH MANAGEMENT LLC.

What is (BIGSUR WEALTH MANAGEMENT LLC) fund performance?

BIGSUR WEALTH MANAGEMENT's quarterly performance is -29.76%, annualy -99.64%. In the past 3 years, the value of 's portfolio has decreased by -111%. In the past 5 years, the value of the portfolio has decreased by -158%.

What is the BIGSUR WEALTH MANAGEMENT LLC CIK?

BIGSUR WEALTH MANAGEMENT's Central Index Key is 0001659171 .

BIGSUR WEALTH MANAGEMENT LLC Holdings

BIGSUR WEALTH MANAGEMENT LLC portfolio value:

BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:

BIGSUR WEALTH MANAGEMENT LLC 1 year portfolio value change:

BIGSUR WEALTH MANAGEMENT LLC 3 years portfolio value change:

BIGSUR WEALTH MANAGEMENT LLC 5 years portfolio value change: