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BigSur Wealth Management LLC
Updated 6 days agoManaged by Bigsur Wealth Management Llc • Latest filing Q3 2026
Portfolio value
$423M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $408.3M |
| Q4 2025 | $412.3M |
| Q1 2026 | $356.5M |
| Q2 2026 | $415.5M |
| Q3 2026 | $423M |
Top holdings
167 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.6M | 40.1K | 7.24% | Trimmed(-2.6%) | |
| 2 | $19.4M | 26 | 4.59% | Trimmed(-3.7%) | |
| 3 | $18.8M | 82.2K | 4.44% | Added(+3.4%) | |
| 4 | $13.8M | 290.7K | 3.25% | Trimmed(-2.3%) | |
| 5 | $13.1M | 33.0K | 3.10% | Trimmed(-0.4%) | |
| 6 | $12.7M | 146.4K | 3.00% | Unchanged | |
| 7 | $12.2M | 36.8K | 2.88% | Trimmed(-1.3%) | |
| 8 | $10.1M | 29.4K | 2.39% | Trimmed(-0.2%) | |
| 9 | $9.4M | 47.9K | 2.22% | Trimmed(-2.0%) | |
| 10 | $8.8M | 26.5K | 2.09% | Unchanged | |
| 11 | $8.7M | 51.5K | 2.05% | Added(+6.8%) | |
| 12 | $8.1M | 18.8K | 1.92% | Trimmed(-25.4%) | |
| 13 | $7.9M | 38.1K | 1.87% | Added(+14.7%) | |
| 14 | $7.1M | 89.9K | 1.67% | Trimmed(-7.2%) | |
| 15 | $6.9M | 13.8K | 1.62% | Added(+7.2%) | |
| 16 | $6.8M | 7.2K | 1.61% | Added(+14.4%) | |
| 17 | $6M | 17.7K | 1.43% | Added(+0.5%) | |
| 18 | $5.2M | 34.4K | 1.23% | Added(+1538.1%) | |
| 19 | $5.1M | 45.9K | 1.22% | Unchanged | |
| 20 | $5.1M | 5.7K | 1.22% | Unchanged |