Bigsur-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GDX",
  "MCHI",
  null,
  "AAXJ",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "AVGO",
  "SAN",
  null,
  null,
  null,
  null,
  "FCX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "ESTA",
  "UNP",
  "QCOM",
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "VHT",
  null,
  "EEM",
  "PANW",
  "PYPL",
  null,
  "HTGC",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "GEHC",
  "LMT",
  "MRK",
  null,
  "ROK",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "TKO",
  "TM",
  null,
  "NEM",
  "SCHW",
  "VWO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "XLB",
  "TSM",
  null,
  null,
  null,
  null,
  null,
  "SONY",
  "SDY",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "VPL",
  "VEA",
  "VGK",
  "VYMI",
  "VBR",
  "VT",
  "VTV",
  "V",
  "WFC",
  null,
  "ET",
  "CRM",
  "DIA",
  null,
  "GEV",
  "FDX",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "DHR",
  "RSP",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 152
Total Value: 367871736
Accession Number: 0001398344-25-007207
Form Type: 13F-HR
CIK: bigsur-wealth-management
Manager Name: Bigsur-Wealth-Management

Data Enrichment

70% identified

106 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $367.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:43

Value:$34.3M

% of Portfolio:9.3% ($34.3M/$367.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:52.4K

Value:$29.4M

% of Portfolio:8.0% ($29.4M/$367.9M)

922042874

VGK|922042874

Shares:187.6K

Value:$13.2M

% of Portfolio:3.6% ($13.2M/$367.9M)

464287689

IWV|464287689

Shares:35.0K

Value:$11.1M

% of Portfolio:3.0% ($11.1M/$367.9M)

Apple Inc.

AAPL|037833100

Shares:44.3K

Value:$9.8M

% of Portfolio:2.7% ($9.8M/$367.9M)

NVIDIA CORP

NVDA|67066G104

Shares:88.9K

Value:$9.6M

% of Portfolio:2.6% ($9.6M/$367.9M)

Blackstone Inc.

BX|09260D107

Shares:68.4K

Value:$9.6M

% of Portfolio:2.6% ($9.6M/$367.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:38.7K

Value:$9.5M

% of Portfolio:2.6% ($9.5M/$367.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:43.4K

Value:$7.4M

% of Portfolio:2.0% ($7.4M/$367.9M)

AMAZON COM INC

AMZN|023135106

Shares:36.3K

Value:$6.9M

% of Portfolio:1.9% ($6.9M/$367.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.9K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$367.9M)

46641Q217

Shares:108.6K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$367.9M)

81369Y209

Shares:40.3K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$367.9M)

81369Y803

XLK|81369Y803

Shares:27.5K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$367.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:35.3K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$367.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:24.6K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$367.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:55.4K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$367.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.9K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$367.9M)

Alphabet Inc.

GOOG|02079K107

Shares:30.6K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$367.9M)

CINTAS CORP

CTAS|172908105

Shares:22.4K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$367.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	43	QoQ +53.57% (+15) YoY +4.87% (+2)	All Managers (Combined)	$34.3M	9.3% ($34.3M/$367.9M)	QoQ +80.07% (+$15.3M) YoY +31.98% (+$8.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	52.4K	QoQ -1.59% (-852) YoY -4.65% (-2.6K)	All Managers (Combined)	$29.4M	8.0% ($29.4M/$367.9M)	QoQ -6.10% (-$1.9M) YoY +1.96% (-$567.5K)
(VGKcusip922042874)	187.6K	QoQ +16.19% (+26.2K) YoY +6.92% (+12.2K)	All Managers (Combined)	$13.2M	3.6% ($13.2M/$367.9M)	QoQ +28.53% (+$2.9M) YoY +11.48% (+$1.4M)
(IWVcusip464287689)	35.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.1M	3.0% ($11.1M/$367.9M)	QoQ -4.96% (-$581.4K) YoY +5.85% (+$614.6K)
Apple Inc.(AAPLcusip037833100)	44.3K	QoQ -11.21% (-5.6K) YoY -13.05% (-6.7K)	All Managers (Combined)	$9.8M	2.7% ($9.8M/$367.9M)	QoQ -21.24% (-$2.7M) YoY +12.62% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	88.9K	QoQ +11.17% (-8.9K) YoY +1341.37% (+82.8K)	All Managers (Combined)	$9.6M	2.6% ($9.6M/$367.9M)	QoQ -10.26% (-$1.1M) YoY +72.90% (+$4.1M)
Blackstone Inc.(BXcusip09260D107)	68.4K	QoQ +9.77% (-6.1K) YoY +5.37% (+3.5K)	All Managers (Combined)	$9.6M	2.6% ($9.6M/$367.9M)	QoQ -11.00% (-$1.2M) YoY +12.12% (+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	38.7K	QoQ +16.00% (+5.3K) YoY +28.41% (+8.6K)	All Managers (Combined)	$9.5M	2.6% ($9.5M/$367.9M)	QoQ +18.71% (+$1.5M) YoY +57.26% (+$3.5M)
Palo Alto Networks Inc(PANWcusip697435105)	43.4K	QoQ -5.24% (-2.4K) YoY +92.75% (+20.9K)	All Managers (Combined)	$7.4M	2.0% ($7.4M/$367.9M)	QoQ -11.13% (-$927.8K) YoY +15.76% (+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	36.3K	QoQ +0.16% (-60) YoY +12.74% (+4.1K)	All Managers (Combined)	$6.9M	1.9% ($6.9M/$367.9M)	QoQ -13.13% (-$1.0M) YoY +18.92% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.9K	QoQ +3.96% (+454) YoY +8.27% (+909)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$367.9M)	QoQ +22.15% (+$1.1M) YoY +37.12% (+$1.7M)
(cusip46641Q217)✕	108.6K	QoQ +8.91% (+8.9K) YoY +28.34% (+24.0K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$367.9M)	QoQ +11.37% (+$622.4K) YoY +23.04% (+$1.1M)
(cusip81369Y209)✕	40.3K	QoQ +14.31% (+5.0K) YoY +5.69% (+2.2K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$367.9M)	QoQ +21.32% (+$1.0M) YoY +4.46% (+$251.6K)
(XLKcusip81369Y803)	27.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$367.9M)	QoQ -11.19% (-$716.1K) YoY -0.85% (-$49.2K)
Alphabet Inc.(GOOGLcusip02079K305)	35.3K	QoQ +6.72% (-2.2K) YoY +219.98% (+24.3K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$367.9M)	QoQ -12.81% (-$803.0K) YoY +227.84% (+$3.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	24.6K	QoQ -6.46% (-1.7K) YoY +55.12% (+8.7K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$367.9M)	QoQ -12.31% (-$731.8K) YoY +60.03% (+$2.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	55.4K	QoQ -0.53% (-300) YoY +55.34% (+19.7K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$367.9M)	QoQ -10.01% (-$558.7K) YoY +6.01% (+$284.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	16.9K	QoQ 0.00% (+0) YoY -10.09% (-1.9K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$367.9M)	QoQ +19.00% (+$778.3K) YoY +25.92% (-$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	30.6K	QoQ +10.85% (-3.0K) YoY +4.93% (+1.4K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$367.9M)	QoQ -9.05% (-$476.5K) YoY +7.66% (+$340.9K)
CINTAS CORP(CTAScusip172908105)	22.4K	QoQ 0.00% (+0) YoY +446.34% (+18.3K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$367.9M)	QoQ +12.49% (+$511.4K) YoY +63.44% (+$1.8M)