Chief Compliance Officer

0001398344-24-009947.txt : 20240522 0001398344-24-009947.hdr.sgml : 20240522 20240521182543 ACCESSION NUMBER: 0001398344-24-009947 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240522 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BigSur Wealth Management LLC CENTRAL INDEX KEY: 0001659171 ORGANIZATION NAME: IRS NUMBER: 261297746 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17671 FILM NUMBER: 24971139 BUSINESS ADDRESS: STREET 1: 1441 BRICKELL AVENUE, SUITE 1410 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 786-220-0411 MAIL ADDRESS: STREET 1: 1441 BRICKELL AVENUE, SUITE 1410 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001659171 XXXXXXXX 03-31-2024 03-31-2024 false BigSur Wealth Management LLC

1441 BRICKELL AVENUE, SUITE 1410 MIAMI FL 33131

13F HOLDINGS REPORT 028-17671 000146511 801-69024 N Pablo Brezman Chief Compliance Officer 305-740-6777 /s/ Pablo Brezman Miami FL 05-21-2024 0 150 319130903 INFORMATION TABLE 2 fp0088536-1_13fhr-table.xml ABBOTT LABS COM 002824100 262782 2312 SH SOLE 0 0 2312 ABBVIE INC COM 00287Y109 650461 3572 SH SOLE 0 0 3572 ADOBE INC COM 00724F101 1412880 2800 SH SOLE 0 0 2800 AIRBNB INC COM CL A 009066101 5206303 31561 SH SOLE 0 0 31561 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1688159 23330 SH SOLE 0 0 23330 ALPHABET INC CAP STK CL A 02079K305 1666267 11040 SH SOLE 0 0 11040 ALPHABET INC CAP STK CL C 02079K107 4444469 29190 SH SOLE 0 0 29190 AMAZON COM INC COM 023135106 5802825 32170 SH SOLE 0 0 32170 AMERICAN EXPRESS CO COM 025816109 887991 3900 SH SOLE 0 0 3900 APPLE INC COM 037833100 8742565 50983 SH SOLE 0 0 50983 ASML HOLDING N V N Y REGISTRY SHS N07059210 331901 342 SH SOLE 0 0 342 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1355984 14470 SH SOLE 0 0 14470 BANCO SANTANDER S.A. ADR 05964H105 166409 34382 SH SOLE 0 0 34382 BANK AMERICA CORP COM 060505104 1549032 40850 SH SOLE 0 0 40850 BARRICK GOLD CORP COM 067901108 499200 30000 SH SOLE 0 0 30000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 26012040 41 SH SOLE 0 0 41 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4619412 10985 SH SOLE 0 0 10985 BLACKROCK INC COM 09247X101 431023 517 SH SOLE 0 0 517 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 497413 11203 SH SOLE 0 0 11203 BLACKSTONE INC COM 09260D107 8526570 64905 SH SOLE 0 0 64905 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3669459 114958 SH SOLE 0 0 114958 BOEING CO COM 097023105 1385668 7180 SH SOLE 0 0 7180 BRISTOL-MYERS SQUIBB CO COM 110122108 2868767 52900 SH SOLE 0 0 52900 CHEVRON CORP NEW COM 166764100 1356564 8600 SH SOLE 0 0 8600 CINTAS CORP COM 172908105 2816823 4100 SH SOLE 0 0 4100 CISCO SYS INC COM 17275R102 998200 20000 SH SOLE 0 0 20000 CLEVELAND-CLIFFS INC NEW COM 185899101 319952 14070 SH SOLE 0 0 14070 COMCAST CORP NEW CL A 20030N101 507368 11704 SH SOLE 0 0 11704 CONOCOPHILLIPS COM 20825C104 246923 1940 SH SOLE 0 0 1940 COSTCO WHSL CORP NEW COM 22160K105 2769341 3780 SH SOLE 0 0 3780 CVS HEALTH CORP COM 126650100 1678549 21045 SH SOLE 0 0 21045 DANAHER CORPORATION COM 235851102 2884885 11540 SH SOLE 0 0 11540 DBX ETF TR XTRACK MSCI EURP 233051853 552944 13470 SH SOLE 0 0 13470 DOW INC COM 260557103 412346 7118 SH SOLE 0 0 7118 DRAFTKINGS INC NEW COM CL A 26142V105 391888 8630 SH SOLE 0 0 8630 EATON CORP PLC SHS G29183103 230965 737 SH SOLE 0 0 737 ELI LILLY & CO COM 532457108 388980 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 534820 34000 SH SOLE 0 0 34000 ESTABLISHMENT LABS HLDGS INC COM G31249108 1475209 28983 SH SOLE 0 0 28983 EXXON MOBIL CORP COM 30231G102 1952716 16799 SH SOLE 0 0 16799 FEDEX CORP COM 31428X106 325920 1120 SH SOLE 0 0 1120 FREEPORT-MCMORAN INC CL B 35671D857 1469375 31250 SH SOLE 0 0 31250 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 308549 3394 SH SOLE 0 0 3394 GENERAL DYNAMICS CORP COM 369550108 1327703 4700 SH SOLE 0 0 4700 GENERAL ELECTRIC CO COM NEW 369604301 2354208 13412 SH SOLE 0 0 13412 GLOBAL X FDS US INFR DEV ETF 37954Y673 1767962 44410 SH SOLE 0 0 44410 GOLDMAN SACHS GROUP INC COM 38141G104 1528745 3660 SH SOLE 0 0 3660 HERCULES CAPITAL INC COM 427096508 547965 29700 SH SOLE 0 0 29700 HOME DEPOT INC COM 437076102 3341923 8712 SH SOLE 0 0 8712 HONEYWELL INTL INC COM 438516106 3254649 15857 SH SOLE 0 0 15857 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 584000 16000 SH SOLE 0 0 16000 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 512929 5050 SH SOLE 0 0 5050 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 530327 4900 SH SOLE 0 0 4900 INVESCO QQQ TR UNIT SER 1 46090E103 593519 1335 SH SOLE 0 0 1335 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 879750 25000 SH SOLE 0 0 25000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1498925 8850 SH SOLE 0 0 8850 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 531489 11140 SH SOLE 0 0 11140 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 602164 7248 SH SOLE 0 0 7248 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4394331 49687 SH SOLE 0 0 49687 ISHARES BITCOIN TR SHS 46438F101 3300207 81547 SH SOLE 0 0 81547 ISHARES TR MSCI CHINA ETF 46429B671 1129127 28420 SH SOLE 0 0 28420 ISHARES TR CHINA LG-CAP ETF 464287184 24070 1000 SH SOLE 0 0 1000 ISHARES TR CORE S&P MCP ETF 464287507 1958865 32250 SH SOLE 0 0 32250 ISHARES TR US AER DEF ETF 464288760 2992832 22685 SH SOLE 0 0 22685 ISHARES TR ESG AW MSCI EAFE 46435G516 1837930 23000 SH SOLE 0 0 23000 ISHARES TR GLOBAL 100 ETF 464287572 453845 5076 SH SOLE 0 0 5076 ISHARES TR GLB CNSM STP ETF 464288737 97648 1600 SH SOLE 0 0 1600 ISHARES TR MSCI AC ASIA ETF 464288182 356365 5260 SH SOLE 0 0 5260 ISHARES TR MSCI ACWI ETF 464288257 66078 600 SH SOLE 0 0 600 ISHARES TR MSCI EAFE ETF 464287465 2183213 27338 SH SOLE 0 0 27338 ISHARES TR MSCI EMG MKT ETF 464287234 679874 16550 SH SOLE 0 0 16550 ISHARES INC MSCI GERMANY ETF 464286806 1190625 37500 SH SOLE 0 0 37500 ISHARES INC MSCI ISRAEL ETF 464286632 191310 3000 SH SOLE 0 0 3000 ISHARES TR MSCI KLD400 SOC 464288570 2016200 20000 SH SOLE 0 0 20000 ISHARES INC MSCI PAC JP ETF 464286665 74061 1730 SH SOLE 0 0 1730 ISHARES INC MSCI STH KOR ETF 464286772 50333 750 SH SOLE 0 0 750 ISHARES TR MSCI USA ESG SLC 464288802 3493440 32000 SH SOLE 0 0 32000 ISHARES TR MSCI USA QLT FCT 46432F339 1972200 12000 SH SOLE 0 0 12000 ISHARES TR ISHARES BIOTECH 464287556 853508 6220 SH SOLE 0 0 6220 ISHARES TR RUS 1000 VAL ETF 464287598 2256965 12601 SH SOLE 0 0 12601 ISHARES TR RUSSELL 2000 ETF 464287655 1810683 8610 SH SOLE 0 0 8610 ISHARES TR RUSSELL 3000 ETF 464287689 10502800 35000 SH SOLE 0 0 35000 ISHARES S&P 500 UCITS ETF DI Stock G49507208 1306636 25000 SH SOLE 0 0 25000 ISHARES TR S&P 500 VAL ETF 464287408 1587885 8500 SH SOLE 0 0 8500 ISHARES TR GLB INFRASTR ETF 464288372 1359551 28550 SH SOLE 0 0 28550 ISHARES TR US HLTHCARE ETF 464287762 123800 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 1214108 7675 SH SOLE 0 0 7675 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4953623 84605 SH SOLE 0 0 84605 JPMORGAN CHASE & CO COM 46625H100 6035840 30134 SH SOLE 0 0 30134 LINDE PLC SHS G54950103 279056 601 SH SOLE 0 0 601 LOCKHEED MARTIN CORP COM 539830109 2679184 5890 SH SOLE 0 0 5890 MCDONALDS CORP COM 580135101 1951658 6922 SH SOLE 0 0 6922 MEDTRONIC PLC SHS G5960L103 808128 9200 SH SOLE 0 0 9200 MERCK & CO INC COM 58933Y105 4733857 35668 SH SOLE 0 0 35668 MICROSOFT CORP COM 594918104 2807465 6673 SH SOLE 0 0 6673 NEWMONT CORP COM 651639106 422912 11800 SH SOLE 0 0 11800 NIKE INC CL B 654106103 985958 10450 SH SOLE 0 0 10450 NORTHROP GRUMMAN CORP COM 666807102 215397 450 SH SOLE 0 0 450 NVIDIA CORPORATION COM 67066G104 5574965 6170 SH SOLE 0 0 6170 ORACLE CORP COM 68389X105 249587 1987 SH SOLE 0 0 1987 PACER FDS TR DEVELOPED MRKT 69374H873 1702935 53300 SH SOLE 0 0 53300 PACER FDS TR US CASH COWS 100 69374H881 1926034 33145 SH SOLE 0 0 33145 PALO ALTO NETWORKS INC COM 697435105 6394346 22505 SH SOLE 0 0 22505 PAYPAL HLDGS INC COM 70450Y103 499209 7452 SH SOLE 0 0 7452 PEPSICO INC COM 713448108 1630544 9250 SH SOLE 0 0 9250 QUALCOMM INC COM 747525103 1049660 6200 SH SOLE 0 0 6200 RTX CORPORATION COM 75513E101 2920438 29944 SH SOLE 0 0 29944 REPUBLIC SVCS INC COM 760759100 211158 1103 SH SOLE 0 0 1103 SALESFORCE INC COM 79466L302 2798402 9280 SH SOLE 0 0 9280 SCHWAB CHARLES CORP COM 808513105 723400 10000 SH SOLE 0 0 10000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1152765 12410 SH SOLE 0 0 12410 SHELL PLC SPON ADS 780259305 337613 5036 SH SOLE 0 0 5036 SONY GROUP CORP SPONSORED ADR 835699307 444562 5185 SH SOLE 0 0 5185 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512134 2785 SH SOLE 0 0 2785 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 751138 1884 SH SOLE 0 0 1884 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1993466 5000 SH SOLE 0 0 5000 SELECT SECTOR SPDR TR ENERGY 81369Y506 5520342 58472 SH SOLE 0 0 58472 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2816564 66870 SH SOLE 0 0 66870 SPDR GOLD TR GOLD SHS 78463V107 3870622 18815 SH SOLE 0 0 18815 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5637377 38160 SH SOLE 0 0 38160 SELECT SECTOR SPDR TR INDL 81369Y704 3045713 24180 SH SOLE 0 0 24180 SPDR S&P 500 ETF TR TR UNIT 78462F103 28858670 55004 SH SOLE 0 0 55004 SPDR SER TR S&P BK ETF 78464A797 580508 12325 SH SOLE 0 0 12325 SPDR SER TR S&P BIOTECH 78464A870 749631 7900 SH SOLE 0 0 7900 SPDR SER TR S&P DIVID ETF 78464A763 492150 3750 SH SOLE 0 0 3750 SPDR SER TR S&P DIVID ETF 78464A763 144364 1100 SH SOLE 0 0 1100 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 802676 1440 SH SOLE 0 0 1440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5727425 27500 SH SOLE 0 0 27500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 250243 1832 SH SOLE 0 0 1832 TOYOTA MOTOR CORP ADS 892331307 1125010 4470 SH SOLE 0 0 4470 TRANE TECHNOLOGIES PLC SHS G8994E103 293874 977 SH SOLE 0 0 977 UNION PAC CORP COM 907818108 689834 2805 SH SOLE 0 0 2805 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 839988 33439 SH SOLE 0 0 33439 UNITEDHEALTH GROUP INC COM 91324P102 2241486 4531 SH SOLE 0 0 4531 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 43951 585 SH SOLE 0 0 585 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1674251 4978 SH SOLE 0 0 4978 VANECK ETF TRUST GOLD MINERS ETF 92189F106 347820 11000 SH SOLE 0 0 11000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2243801 53718 SH SOLE 0 0 53718 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11815140 175455 SH SOLE 0 0 175455 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1000924 3700 SH SOLE 0 0 3700 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1231520 17900 SH SOLE 0 0 17900 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1368540 18000 SH SOLE 0 0 18000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1432515 7466 SH SOLE 0 0 7466 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 227299 2057 SH SOLE 0 0 2057 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1053485 4053 SH SOLE 0 0 4053 VANGUARD INDEX FDS VALUE ETF 922908744 48858 300 SH SOLE 0 0 300 VISA INC COM CL A 92826C839 1077249 3860 SH SOLE 0 0 3860 DISNEY WALT CO COM 254687106 1009470 8250 SH SOLE 0 0 8250 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 270480 5600 SH SOLE 0 0 5600 YUM CHINA HLDGS INC COM 98850P109 219044 5505 SH SOLE 0 0 5505