Institutions / BigSur Wealth Management LLC / Holdings

BigSur Wealth Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ELI LILLY & Co	—	$2.51M	2,340	0.6%
iShares MSCI UAE ETF	—	$2.38M	12,000	0.6%
BANK OF AMERICA CORP /DE	—	$2.25M	40,850	0.5%
ISHARES TR	—	$2.19M	23,000	0.5%
ISHARES TR	—	$2.10M	31,750	0.5%
LOCKHEED MARTIN CORP	—	$2.07M	4,280	0.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$2.02M	6,630	0.5%
PACER FDS TR	—	$1.98M	50,578	0.5%
ISHARES TR	—	$1.80M	8,500	0.4%
ISHARES S&P 500 UCITS ETF DI	—	$1.69M	24,570	0.4%
FREEPORT-MCMORAN INC	—	$1.65M	32,500	0.4%
VANECK ETF TRUST	—	$1.65M	5,778	0.4%
AMERICAN CENTY ETF TR	—	$1.64M	16,069	0.4%
VANGUARD WHITEHALL FDS	—	$1.64M	18,171	0.4%
MCDONALD'S CORP	—	$1.63M	5,340	0.4%
VANGUARD INTL EQUITY INDEX F	—	$1.63M	18,000	0.4%
EXXON MOBIL CORP	—	$1.61M	13,355	0.4%
INVESCO QQQ TR	—	$1.60M	2,604	0.4%
GENERAL DYNAMICS CORP	—	$1.58M	4,700	0.4%
VANGUARD INDEX FDS	—	$1.58M	7,466	0.4%
VANGUARD INDEX FDS	—	$1.56M	4,653	0.4%
Visa Inc	—	$1.51M	4,310	0.4%
GLOBAL X FDS	—	$1.48M	30,855	0.4%
ESTABLISHMENT LABS HOLDINGS INC.	—	$1.46M	19,982	0.4%
ISHARES TR	—	$1.39M	8,250	0.3%
ISHARES TR	—	$1.37M	22,820	0.3%
INVESCO EXCHANGE TRADED FD T	—	$1.28M	8,182	0.3%
PACER FDS TR	—	$1.16M	19,155	0.3%
JOHNSON & JOHNSON	—	$1.16M	5,608	0.3%
Newmont Corp	—	$1.14M	11,400	0.3%
iShares MSCI UAE ETF	—	$1.09M	17,750	0.3%
VANGUARD WORLD FD	—	$1.07M	3,700	0.3%
INVESCO EXCHANGE TRADED FD T	—	$1.02M	22,500	0.2%
The Boeing Company	—	$1.02M	4,680	0.2%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$1.01M	16,573	0.2%
ISHARES TR	—	$1.00M	18,300	0.2%
SCHWAB CHARLES CORP	—	$999.1K	10,000	0.2%
Toyota Motor CorporationTM	ADR	$956.8K	4,470	0.2%
SELECT SECTOR SPDR TR	—	$944.2K	20,820	0.2%
J P MORGAN EXCHANGE TRADED F	—	$903.1K	11,250	0.2%
SLB LIMITED/NV	—	$881.6K	22,800	0.2%
VANGUARD TAX-MANAGED FDS	—	$880.8K	14,100	0.2%
BRISTOL MYERS SQUIBB CO	—	$873.8K	16,200	0.2%
SPDR S&P MIDCAP 400 ETF TR	—	$871.9K	1,440	0.2%
ISHARES INC	—	$831.8K	12,375	0.2%
AMERICAN EXPRESS CO	—	$796.5K	2,153	0.2%
SPDR SERIES TRUST	—	$792.5K	6,500	0.2%
LISTED FDS TR	—	$791.5K	12,000	0.2%
Union Pacific Corp	—	$785.3K	3,395	0.2%
AbbVie Inc.	—	$765.2K	3,349	0.2%