Mga Batayang Estadistika
Nilai Portofolio $ 396,128,512
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BigSur Wealth Management LLC telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 396,128,512 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BigSur Wealth Management LLC adalah SPDR S&P 500 ETF (US:SPY) , Berkshire Hathaway Inc. (US:BRK.A) , Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) , NVIDIA Corporation (US:NVDA) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru BigSur Wealth Management LLC meliputi: Global X Funds - Global X Defense Tech ETF (US:SHLD) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF (US:JIVE) , PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US:MINT) , NextEra Energy, Inc. (US:NEE) , and Apollo Global Management, Inc. (US:APO) .

BigSur Wealth Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 14.20 3.5766 0.9655
0.01 4.80 1.2086 0.8339
0.12 7.20 1.8133 0.6646
0.01 4.13 1.0402 0.4611
0.00 1.71 0.4329 0.2987
0.04 11.22 2.8316 0.2604
0.01 3.63 0.9140 0.2411
0.01 2.21 0.5580 0.2358
0.04 8.89 2.2405 0.2353
0.01 4.96 1.2491 0.2139
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 27.69 6.9767 -2.3234
0.04 8.70 2.1913 -0.4759
0.02 0.79 0.2001 -0.4196
0.01 4.00 1.0071 -0.3131
0.06 4.43 1.1163 -0.2432
0.04 5.44 1.3705 -0.2248
0.03 11.13 2.8089 -0.2026
0.01 2.44 0.6138 -0.2023
0.04 3.35 0.8436 -0.1964
0.01 1.55 0.3894 -0.1884
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.05 -0.04 32.48 10.38 8.1825 0.2116
BRK.A / Berkshire Hathaway Inc. 0.00 -11.63 27.69 -19.33 6.9767 -2.3234
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.19 3.20 15.00 13.91 3.7800 0.2119
NVDA / NVIDIA Corporation 0.09 1.04 14.20 47.29 3.5766 0.9655
JPM / JPMorgan Chase & Co. 0.04 -0.01 11.22 18.16 2.8316 0.2604
IWV / iShares Trust - iShares Russell 3000 ETF 0.03 -9.43 11.13 0.08 2.8089 -0.2026
BX / Blackstone Inc. 0.07 0.99 10.33 8.08 2.6029 0.0132
PANW / Palo Alto Networks, Inc. 0.04 0.18 8.89 20.14 2.2405 0.2353
AAPL / Apple Inc. 0.04 -4.35 8.70 -11.66 2.1913 -0.4759
AMZN / Amazon.com, Inc. 0.04 0.00 7.96 15.32 2.0046 0.1353
IBIT / iShares Bitcoin Trust ETF 0.12 29.80 7.20 69.74 1.8133 0.6646
BRK.B / Berkshire Hathaway Inc. 0.01 22.74 7.09 11.95 1.7865 0.0706
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.11 2.76 6.89 13.11 1.7367 0.0857
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -1.34 6.87 20.99 1.7308 0.1927
GOOGL / Alphabet Inc. 0.03 -7.90 5.73 4.96 1.4445 -0.0353
HON / Honeywell International Inc. 0.02 0.00 5.73 9.98 1.4431 0.0322
GOOG / Alphabet Inc. 0.03 3.43 5.62 17.43 1.4157 0.1195
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.04 0.07 5.44 -7.62 1.3705 -0.2248
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.03 -2.78 5.27 19.79 1.3284 0.1359
RTX / RTX Corporation 0.03 0.75 4.99 11.07 1.2562 0.0400
GS / The Goldman Sachs Group, Inc. 0.01 0.14 4.96 29.76 1.2491 0.2139
CTAS / Cintas Corporation 0.02 -1.09 4.94 7.26 1.2439 -0.0032
META / Meta Platforms, Inc. 0.01 170.83 4.80 246.85 1.2086 0.8339
MRK / Merck & Co., Inc. 0.06 0.00 4.43 -11.70 1.1163 -0.2432
GEV / GE Vernova Inc. 0.01 11.42 4.13 93.17 1.0402 0.4611
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.03 0.00 4.06 10.37 1.0218 0.0261
GLD / SPDR Gold Trust 0.01 -22.47 4.00 -17.98 1.0071 -0.3131
GE / General Electric Company 0.02 0.32 3.97 28.78 1.0010 0.1652
MSFT / Microsoft Corporation 0.01 -0.89 3.93 31.35 0.9900 0.1794
BXSL / Blackstone Secured Lending Fund 0.12 -0.29 3.84 -5.13 0.9686 -0.1292
HD / The Home Depot, Inc. 0.01 0.70 3.82 0.74 0.9653 -0.0629
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.07 0.00 3.71 5.13 0.9350 -0.0212
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.04 -2.31 3.70 -0.83 0.9326 -0.0785
UNH / UnitedHealth Group Incorporated 0.01 145.20 3.63 46.05 0.9140 0.2411
CRM / Salesforce, Inc. 0.01 5.98 3.39 7.87 0.8531 0.0026
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 -3.89 3.35 -12.79 0.8436 -0.1964
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 0.00 3.30 12.54 0.8319 0.0371
COST / Costco Wholesale Corporation 0.00 0.97 3.08 5.69 0.7763 -0.0135
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 3.64 2.96 -9.57 0.7452 -0.1406
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 6.72 2.89 11.95 0.7272 0.0288
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 2.70 5.05 0.6812 -0.0162
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.05 0.00 2.69 9.26 0.6778 0.0109
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.45 3.21 0.6166 -0.0257
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 0.00 2.44 9.36 0.6156 0.0104
DHR / Danaher Corporation 0.01 -16.08 2.44 -19.15 0.6138 -0.2023
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.03 -0.94 2.36 3.56 0.5935 -0.0229
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.02 0.00 2.32 13.43 0.5853 0.0304
AVGO / Broadcom Inc. 0.01 12.86 2.21 85.87 0.5580 0.2358
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.05 0.00 2.21 14.12 0.5562 0.0321
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 2.19 6.98 0.5527 -0.0028
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.02 0.00 2.05 9.27 0.5170 0.0080
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.00 2.00 6.33 0.5039 -0.0059
LMT / Lockheed Martin Corporation 0.00 13.23 1.98 17.42 0.4994 0.0420
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.04 0.00 1.94 15.82 0.4888 0.0349
BAC / Bank of America Corporation 0.04 0.00 1.93 13.44 0.4870 0.0252
XOM / Exxon Mobil Corporation 0.02 1.32 1.90 -8.14 0.4779 -0.0816
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 -13.62 1.84 -2.18 0.4643 -0.0460
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF 0.03 -28.89 1.78 -13.96 0.4472 -0.1119
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 0.00 1.77 11.65 0.4469 0.0167
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF 0.05 -4.63 1.77 3.33 0.4456 -0.0181
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.03 -15.82 1.74 -15.30 0.4394 -0.1184
LLY / Eli Lilly and Company 0.00 266.67 1.71 246.26 0.4329 0.2987
IGF / iShares Trust - iShares Global Infrastructure ETF 0.03 0.00 1.69 8.33 0.4258 0.0030
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.01 0.00 1.67 21.56 0.4205 0.0486
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.66 2.59 0.4185 -0.0204
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.03 1.60 37.76 0.4026 0.0883
MCHI / iShares Trust - iShares MSCI China ETF 0.03 0.00 1.57 1.23 0.3945 -0.0243
MCD / McDonald's Corporation 0.01 -22.52 1.55 -27.57 0.3894 -0.1884
V / Visa Inc. 0.00 0.00 1.53 1.32 0.3855 -0.0237
AXP / American Express Company 0.00 -0.04 1.48 18.53 0.3747 0.0354
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.02 0.00 1.48 13.42 0.3726 0.0193
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.00 1.46 5.18 0.3685 -0.0083
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 0.00 1.44 8.67 0.3633 0.0040
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.42 10.95 0.3574 0.0109
FCX / Freeport-McMoRan Inc. 0.03 0.00 1.41 14.47 0.3549 0.0216
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.40 17.56 0.3527 0.0302
GD / General Dynamics Corporation 0.00 0.00 1.37 6.95 0.3453 -0.0017
OIH / VanEck ETF Trust - VanEck Oil Services ETF 0.01 -1.70 1.33 -13.64 0.3352 -0.0821
JNJ / Johnson & Johnson 0.01 -1.02 1.27 -8.88 0.3206 -0.0575
BMY / Bristol-Myers Squibb Company 0.02 -4.18 1.06 -27.25 0.2670 -0.1278
IBB / iShares Trust - iShares Biotechnology ETF 0.01 0.00 1.04 -1.14 0.2629 -0.0229
BA / The Boeing Company 0.00 -34.82 0.98 -19.93 0.2475 -0.0842
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.03 -17.87 0.96 -17.82 0.2418 -0.0744
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.92 -6.23 0.2315 -0.0339
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.02 -23.73 0.92 -9.03 0.2311 -0.0421
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -12.59 0.91 -10.74 0.2308 -0.0466
SCHW / The Charles Schwab Corporation 0.01 0.00 0.91 16.62 0.2298 0.0178
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 0.00 0.88 10.39 0.2224 0.0058
ESTA / Establishment Labs Holdings Inc. 0.02 0.00 0.85 4.66 0.2150 -0.0059
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.82 6.23 0.2062 -0.0025
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.80 12.15 0.2025 0.0084
SHLD / Global X Funds - Global X Defense Tech ETF 0.01 0.80 0.2018 0.2018
SLB / Schlumberger Limited 0.02 -57.18 0.79 -65.28 0.2001 -0.4196
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF 0.01 0.78 0.1968 0.1968
ADBE / Adobe Inc. 0.00 -25.93 0.77 -25.31 0.1953 -0.0852
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.77 -2.41 0.1940 -0.0198
MDT / Medtronic plc 0.01 0.00 0.74 -2.89 0.1860 -0.0201
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.73 8.11 0.1848 0.0011
UNP / Union Pacific Corporation 0.00 4.83 0.72 2.12 0.1824 -0.0097
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.02 18.78 0.71 18.69 0.1777 0.0165
HTGC / Hercules Capital, Inc. 0.04 -2.53 0.70 -7.26 0.1773 -0.0282
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.00 0.69 5.37 0.1735 -0.0033
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 0.00 0.67 2.43 0.1700 -0.0083
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.67 8.27 0.1683 0.0010
NEM / Newmont Corporation 0.01 -3.39 0.66 16.70 0.1673 0.0130
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 0.66 0.1675 0.1675
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.02 0.00 0.65 6.51 0.1648 -0.0017
ABBV / AbbVie Inc. 0.00 -0.09 0.62 -11.54 0.1566 -0.0336
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.61 9.60 0.1526 0.0030
WFC / Wells Fargo & Company 0.01 0.00 0.60 11.44 0.1524 0.0056
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 -3.30 0.59 2.59 0.1497 -0.0071
NEE / NextEra Energy, Inc. 0.01 0.56 0.1411 0.1411
CVX / Chevron Corporation 0.00 0.00 0.56 -14.42 0.1407 -0.0360
ROK / Rockwell Automation, Inc. 0.00 0.00 0.55 28.67 0.1392 0.0228
IOO / iShares Trust - iShares Global 100 ETF 0.01 0.00 0.55 12.09 0.1379 0.0055
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.54 -2.51 0.1370 -0.0141
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.00 0.54 2.28 0.1358 -0.0070
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 0.00 0.54 2.49 0.1350 -0.0065
CSCO / Cisco Systems, Inc. 0.01 0.00 0.52 12.55 0.1311 0.0057
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.52 0.1308 0.1308
BLK / BlackRock, Inc. 0.00 2.73 0.51 14.00 0.1293 0.0072
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.49 4.47 0.1239 -0.0036
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.00 0.47 8.47 0.1196 0.0012
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.76 0.46 -3.14 0.1168 -0.0129
NOC / Northrop Grumman Corporation 0.00 50.00 0.45 46.25 0.1136 0.0304
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 0.00 0.44 7.86 0.1107 0.0003
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.00 0.43 11.57 0.1095 0.0040
APO / Apollo Global Management, Inc. 0.00 0.43 0.1074 0.1074
ETN / Eaton Corporation plc 0.00 3.30 0.41 35.86 0.1041 0.0216
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.41 19.24 0.1031 0.0100
ORCL / Oracle Corporation 0.00 -6.24 0.31 47.17 0.0786 0.0210
GEHC / GE HealthCare Technologies Inc. 0.00 0.00 0.30 -8.07 0.0746 -0.0128
LIN / Linde plc 0.00 15.15 0.30 16.08 0.0746 0.0055
NKE / NIKE, Inc. 0.00 0.00 0.29 11.76 0.0720 0.0027
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.28 27.35 0.0717 0.0113
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.28 2.90 0.0716 -0.0032
ABT / Abbott Laboratories 0.00 -0.20 0.27 2.25 0.0690 -0.0035
QCOM / QUALCOMM Incorporated 0.00 -67.31 0.27 -66.17 0.0682 -0.1482
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.27 1.51 0.0679 -0.0041
FDX / FedEx Corporation 0.00 0.00 0.26 -6.57 0.0647 -0.0097
DHI / D.R. Horton, Inc. 0.00 0.00 0.23 1.75 0.0586 -0.0034
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.00 0.23 11.65 0.0581 0.0021
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.23 -7.41 0.0569 -0.0091
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.21 10.81 0.0518 0.0017
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 0.17 0.0428 0.0428
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.00 -3.93 0.16 2.50 0.0414 -0.0022
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.01 -30.05 0.11 -13.71 0.0272 -0.0065
KXI / iShares Trust - iShares Global Consumer Staples ETF 0.00 0.00 0.10 1.96 0.0264 -0.0014
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 0.00 0.09 11.84 0.0216 0.0009
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.08 11.59 0.0194 0.0005
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.00 0.00 0.06 5.66 0.0143 -0.0003
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 0.00 0.05 32.50 0.0136 0.0026
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.00 0.05 0.0123 0.0123
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 0.00 0.03 8.70 0.0065 0.0001
ISHARES S&P 500 UCITS ETF DI / Stock (G49507208) 0.00 -100.00 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0959
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000