Arkolith/Funds/BigSur Wealth Management LLC

BigSur Wealth Management LLC

CIK 1659171Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

BigSur Wealth Management LLC holds a diversified book of 169 reported positions worth $415.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Vanguard Ftse Europe ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +32% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.

BigSur Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
14
bought for the first time
+11 more · largest first
2 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
8
exited the position entirely
+5 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+31.6%
+15.5%/yr · since Oct '24
Their reported book
+29.0%
held from quarter-end
S&P 500
+33.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
BigSur Wealth Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.7 points over this window.

Growth of $10,000 cloning BigSur Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
35%
Top 20 holdings
51%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

52% mapped to company sectors

ETFs / funds
46%
Financials
18%
Information Technology
17%
Industrials
7%
Health Care
4%
Consumer Discretionary
3%
No sector on file yet
2%
Materials
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as BigSur Wealth Management LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.4B
BlueSpruce Investments, LP9 / 80$640.1M
United American Securities Inc. (d/b/a UAS Asset Management)11 / 80$454.3M
Hoffman, Alan N Investment Management8 / 80$160.9M
Mirae Asset Global Investments Co., Ltd.53 / 80$278.1B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ketron Financial16 / 80$274.3M
Draper Asset Management, LLC8 / 80$164.9M

Ranked by the share of each fund's own book sitting in the names it shares with BigSur Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

169 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$30.8M41.1K
7.4%
+5.3%
Added · +2K sh
2Berkshire Hathaway Inc Del
CL A
$20.2M27
4.9%
+13%
Added · +3 sh
3Nvidia Corporation
COM
$15.9M79.5K
3.8%
+8.0%
Added · +6K sh
4Vanguard Intl Equity Index F
FTSE EUROPE ETF
$13.0M146.4K
3.1%
−7.6%
Reduced · −12K sh
5JPMorgan Chase & Co
COM
$12.2M37.3K
2.9%
+24%
Added · +7K sh
6Palo Alto Networks Inc
COM
$11.3M33.1K
2.7%
−19%
Reduced · −8K sh
7Ishares TR
RUSSELL 3000 ETF
$10.7M25.2K
2.6%
Held
8Alphabet Inc
CAP STK CL A
$10.5M29.4K
2.5%
+13%
Added · +3K sh
9Ishares Bitcoin Trust ETF
SHS BEN INT
$9.9M297.5K
2.4%
+11%
Added · +29K sh
10Select Sector SPDR TR
ST STR TECHN ETF
$9.3M48.9K
2.2%
+8.9%
Added · +4K sh
11Apple Inc
COM
$7.7M26.5K
1.8%
−0.6%
Reduced · −162 sh
12Select Sector SPDR TR
ST STR CARE ETF
$7.6M48.2K
1.8%
+10%
Added · +4K sh
13Ge Vernova Inc
COM
$7.4M6.3K
1.8%
+5.0%
Added · +300 sh
14J P Morgan Exchange Traded F
BETABULDRS JAPAN
$7.3M96.9K
1.8%
−0.8%
Reduced · −840 sh
15Invesco Exchange Traded FD T
S&P500 EQL WGT
$7.1M33.2K
1.7%
+3.7%
Added · +1K sh
16Berkshire Hathaway Inc Del
CL B NEW
$6.4M12.9K
1.5%
+10.0%
Added · +1K sh
17Alphabet Inc
CAP STK CL C
$6.2M17.6K
1.5%
+7.3%
Added · +1K sh
18SPDR Gold TR
GOLD SHS
$5.9M16.0K
1.4%
+12%
Added · +2K sh
19Goldman Sachs Group Inc
COM
$5.8M5.7K
1.4%
+5.5%
Added · +300 sh
20Ge Aerospace
COM NEW
$5.6M15.1K
1.4%
−1.0%
Reduced · −150 sh
21Blackstone Inc
COM
$5.4M45.9K
1.3%
−10.0%
Reduced · −5K sh
22Ishares TR
ESG OPTIMIZED
$4.9M32.0K
1.2%
Held
23Amazon Com Inc
COM
$4.3M18.2K
1.0%
Held
24Ishares TR
US AER DEF ETF
$4.3M17.6K
1.0%
−0.2%
Reduced · −43 sh
25RTX Corporation
COM
$4.0M20.9K
1.0%
+0.4%
Added · +79 sh
26Danaher Corp Del
COM
$3.8M19.9K
0.9%
+84%
Added · +9K sh
27Microsoft Corp
COM
$3.7M10.0K
0.9%
+14%
Added · +1K sh
28Merck & Co Inc
COM
$3.6M28.0K
0.9%
−9.7%
Reduced · −3K sh
29Unitedhealth Group Inc
COM
$3.6M8.7K
0.9%
+30%
Added · +2K sh
30Invesco Exchange Traded FD T
S&P500 PUR VAL
$3.6M31.7K
0.9%
−2.7%
Reduced · −875 sh
31Taiwan Semiconductor Manufac
SPONSORED ADS
$3.5M7.3K
0.8%
−1.7%
Reduced · −124 sh
32Broadcom Inc
COM
$3.5M9.2K
0.8%
+12%
Added · +959 sh
33Meta Platforms Inc
CL A
$3.4M6.0K
0.8%
Held
34Select Sector SPDR TR
ST STR FINL ETF
$3.3M61.8K
0.8%
+1.3%
Added · +800 sh
35Select Sector SPDR TR
ST STR INDL ETF
$3.3M17.6K
0.8%
+0.4%
Added · +70 sh
36State STR SPDR Dow Jones Ind
UT SER 1
$3.2M6.2K
0.8%
Held
37Honeywell Intl Inc
COM
$3.0M13.6K
0.7%
New
New position
38Honeywell Aerospace Inc
COM
$3.0M13.6K
0.7%
Listed
Newly reportable
39Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.0M50.1K
0.7%
Held
40Ishares TR
RUS 1000 ETF
$2.9M7.1K
0.7%
Held
41Ishares TR
ESG MSCI KLD ETF
$2.8M20.0K
0.7%
Held
42Pacer FDS TR
DEVELOPED MRKT
$2.8M66.1K
0.7%
Held
43Ishares TR
GLOBAL 100 ETF
$2.7M20.1K
0.7%
+296%
Added · +15K sh
44Vaneck ETF Trust
GOLD MINERS ETF
$2.7M35.4K
0.6%
Held
45Ishares TR
MSCI USA QLT FCT
$2.6M12.0K
0.6%
Held
46Ishares TR
S&P 500 VAL ETF
$2.6M11.5K
0.6%
+35%
Added · +3K sh
47Cintas Corp
COM
$2.6M15.1K
0.6%
+5.4%
Added · +777 sh
48Select Sector SPDR TR
ST STR ENERG ETF
$2.6M48.3K
0.6%
−17%
Reduced · −10K sh
49Ishares TR
ESG AW MSCI EAFE
$2.4M23.0K
0.6%
Held
50Vanguard Whitehall FDS
INTL HIGH ETF
$2.3M23.6K
0.6%
−0.2%
Reduced · −42 sh
Showing 50 of 169 positions
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Filing history

As-of date vs the date the SEC received each filing

$415.5M · Q2 2026Q3 2024 · $363.0MQ2 2026 · $415.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 202614d170$415.5M13F-HR
Q1 2026Mar 31, 2026Apr 22, 202622d164$356.5M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202627d161$412.3M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202514d159$408.3M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202515d155$396.1M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d154$369.2M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d154$349.9M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202416d163$363.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.