BigSur Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$408,279
Net value change ($000)
+12,150 (3.1%)
New positions
7
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 9,798 136.1%
SPY 2,619 8.1%
GOOGL 1,811 31.6%
iShares Core S&P 500 UCITS ETF USD (Dist) 1,627 NEW
NVDA 1,457 10.3%
AVGO 1,187 53.7%
GLD 1,162 29.1%
IWV 885 8.0%
GDX 862 46.8%
BABA 819 27.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -3,560 -12.9%
AMZN -1,532 -19.3%
MAGS -997 -56.2%
RTX -981 -19.7%
MRK -779 -17.6%
CRM -775 -22.9%
AXP -769 -51.8%
AVUV -757 -32.1%
BX -681 -6.6%
COWZ -643 -36.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type