Bigsur Wealth Management 13F annual report

Bigsur Wealth Management is an investment fund managing more than $209 billion ran by Pablo Brezman. There are currently 111 companies in Mr. Brezman’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Berkshire Hathaway, together worth $54.4 billion.

Limited to 30 biggest holdings

$209 billion Assets Under Management (AUM)

As of 15th July 2024, Bigsur Wealth Management’s top holding is 55,504 shares of Spdr S&p 500 Etf Tr currently worth over $30.3 billion and making up 9.3% of the portfolio value. In addition, the fund holds 11,017 shares of Berkshire Hathaway worth $24.1 billion, whose value grew 14.7% in the past six months. The third-largest holding is Vanguard Intl Equity Index F worth $15.6 billion and the next is Apple Inc worth $11 billion, with 52,103 shares owned.

Currently, Bigsur Wealth Management's portfolio is worth at least $209 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bigsur Wealth Management

The Bigsur Wealth Management office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Pablo Brezman serves as the Chief Compliance Officer at Bigsur Wealth Management.

Recent trades

In the most recent 13F filing, Bigsur Wealth Management revealed that it had opened a new position in JPMorgan Chase & Co and bought 33,283 shares worth $6.73 billion. This means they effectively own approximately 0.1% of the company. JPMorgan Chase & Co makes up 15.0% of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 900 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 55,504 shares worth $30.3 billion.

On the other hand, there are companies that Bigsur Wealth Management is getting rid of from its portfolio. Bigsur Wealth Management closed its position in Ishares S&p 500 Ucits Etf Di on 22nd July 2024. It sold the previously owned 25,000 shares for $1.19 billion. Pablo Brezman also disclosed a decreased stake in Spdr Dow Jones Indl Average by approximately 0.1%. This leaves the value of the investment at $2.5 billion and 6,384 shares.

One of the smaller hedge funds

The two most similar investment funds to Bigsur Wealth Management are Cook Street Consulting and Apeiron Ria. They manage $326 billion and $326 billion respectively.


Pablo Brezman investment strategy

Bigsur Wealth Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Finance — making up 13.8% of the total portfolio value. The fund focuses on investments in the United States as 42.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 43% of the total holdings value. On the other hand, small-cap stocks make up only 6.3% of the portfolio. The average market cap of the portfolio companies is close to $214 billion.

The complete list of Bigsur Wealth Management trades based on 13F SEC filings

These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Tr
1.65%
55,504
$30,304,020,000 9.30%
Berkshire Hathaway Inc.
36.93%
11,017
$24,060,410,000 7.38%
Vanguard Intl Equity Index F
4.66%
248,752
$15,580,152,000 4.78%
Apple Inc
75.83%
52,103
$10,973,934,000 3.37%
Ishares Tr
10.30%
329,110
$38,358,248,000 11.77%
Blackstone Inc
26.75%
64,815
$8,024,097,000 2.46%
Palo Alto Networks Inc
113.50%
22,855
$7,748,074,000 2.38%
NVIDIA Corp
848.00%
58,444
$7,220,172,000 2.22%
Amazon.com Inc.
41.92%
36,970
$7,144,453,000 2.19%
JPMorgan Chase & Co.
Opened
33,283
$6,731,820,000 2.07%
Select Sector Spdr Tr
50.40%
217,668
$22,805,853,000 7.00%
J P Morgan Exchange Traded F
Opened
95,005
$5,361,132,000 1.65%
Alphabet Inc
95.65%
55,330
$10,115,431,000 3.10%
Airbnb, Inc.
32.99%
31,561
$4,785,594,000 1.47%
Merck & Co Inc
44.40%
38,118
$4,748,359,000 1.46%
Spdr Gold Tr
No change
18,815
$4,045,413,000 1.24%
Invesco Exchange Traded Fd T
3.71%
80,932
$6,297,971,000 1.93%
Blackstone Secd Lending Fd
13.83%
118,791
$3,728,849,000 1.14%
Danaher Corp.
136.64%
14,530
$3,634,244,000 1.12%
Home Depot, Inc.
47.74%
10,290
$3,542,230,000 1.09%
Honeywell International Inc
31.74%
15,620
$3,335,495,000 1.02%
Goldman Sachs Group, Inc.
101.12%
7,180
$3,247,658,000 1.00%
RTX Corp
48.28%
30,694
$3,081,371,000 0.95%
Microsoft Corporation
15.53%
6,785
$3,032,556,000 0.93%
Costco Whsl Corp New
97.19%
3,510
$2,983,465,000 0.92%
Cintas Corporation
110.00%
4,200
$2,941,092,000 0.90%
Ishares Bitcoin Tr
Opened
81,547
$2,784,015,000 0.85%
Lockheed Martin Corp.
141.84%
5,780
$2,699,838,000 0.83%
Salesforce Inc
146.40%
9,930
$2,553,003,000 0.78%
Spdr Dow Jones Indl Average
7.26%
6,384
$2,502,551,000 0.77%
Unitedhealth Group Inc
51.07%
4,718
$2,402,689,000 0.74%
Bristol-Myers Squibb Co.
180.05%
52,930
$2,198,183,000 0.67%
GE Aerospace
Opened
13,412
$2,132,106,000 0.65%
Exxon Mobil Corp.
164.34%
16,466
$1,895,566,000 0.58%
Pacer Fds Tr
60.39%
86,445
$3,485,962,000 1.07%
Adobe Inc
Opened
3,150
$1,749,951,000 0.54%
Mcdonalds Corp
60.44%
6,822
$1,738,518,000 0.53%
Alibaba Group Hldg Ltd
150.05%
23,330
$1,718,488,000 0.53%
American Centy Etf Tr
27.64%
18,470
$1,657,128,000 0.51%
Global X Fds
226.54%
44,410
$1,647,615,000 0.51%
Bank America Corp
191.79%
40,850
$1,624,605,000 0.50%
Freeport-McMoRan Inc
Opened
32,500
$1,579,500,000 0.48%
VanEck ETF Trust
151.67%
4,978
$1,573,944,000 0.48%
Blackrock Etf Trust
Opened
32,573
$1,528,977,000 0.47%
Chevron Corp.
360.00%
9,200
$1,439,064,000 0.44%
Vanguard Index Fds
57.19%
11,819
$2,506,842,000 0.77%
Ishares S&p 500 Ucits Etf Di
Opened
24,980
$1,367,674,000 0.42%
General Dynamics Corp.
Opened
4,700
$1,363,658,000 0.42%
Establishment Labs Holdings Inc
14.84%
28,982
$1,316,942,000 0.40%
Boeing Co.
105.14%
7,180
$1,306,832,000 0.40%
Qualcomm, Inc.
24.39%
6,200
$1,234,916,000 0.38%
Vanguard Whitehall Fds
No change
17,900
$1,226,687,000 0.38%
Ishares S&p 500 Ucits Etf Di
Closed
25,000
$1,190,032,000
Ishares Inc
1.88%
39,230
$1,239,958,000 0.38%
Visa Inc
331.00%
4,310
$1,131,246,000 0.35%
Johnson & Johnson
2.70%
7,468
$1,091,523,000 0.33%
Vanguard World Fd
No change
3,700
$987,773,000 0.30%
Cisco Sys Inc
Opened
20,000
$950,200,000 0.29%
Broadcom Inc.
Opened
579
$929,602,000 0.29%
Toyota Motor Corporation
Opened
4,470
$916,216,000 0.28%
United Sts Commodity Index F
No change
33,439
$909,875,000 0.28%
American Express Co.
No change
3,900
$903,045,000 0.28%
Spdr S&p Midcap 400 Etf Tr
Opened
1,440
$773,391,000 0.24%
Vista Energy S.a.b. De C.v.
Opened
17,000
$773,160,000 0.24%
CVS Health Corp
Opened
13,000
$767,780,000 0.24%
Nike, Inc.
12.92%
10,050
$761,335,000 0.23%
Hercules Capital Inc
208.33%
37,000
$756,650,000 0.23%
Disney Walt Co
53.85%
7,450
$739,711,000 0.23%
Schwab Charles Corp
Opened
10,000
$736,900,000 0.23%
Medtronic Plc
8.70%
8,400
$667,044,000 0.20%
MercadoLibre Inc
Opened
400
$657,360,000 0.20%
Burford Cap Ltd
Opened
50,000
$652,500,000 0.20%
Spdr Ser Tr
3.47%
19,475
$1,434,237,000 0.44%
Union Pac Corp
1.74%
2,709
$612,938,000 0.19%
Innovator ETFs Trust
No change
16,000
$599,520,000 0.18%
Invesco Exchange Traded Fd T
Opened
17,198
$1,612,252,000 0.49%
Abbvie Inc
57.59%
3,301
$566,188,000 0.17%
Dbx Etf Tr
No change
13,470
$559,948,000 0.17%
Ishares Tr
Opened
10,000
$557,800,000 0.17%
Ge Vernova Inc
Opened
3,068
$526,193,000 0.16%
Barrick Gold Corp.
Opened
30,000
$500,400,000 0.15%
Select Sector Spdr Tr
Opened
6,500
$497,770,000 0.15%
Newmont Corp
51.28%
11,800
$494,066,000 0.15%
Energy Transfer L P
11.76%
30,000
$486,600,000 0.15%
Shell Plc
84.84%
6,536
$471,768,000 0.14%
Comcast Corp New
Opened
11,704
$458,329,000 0.14%
Eli Lilly & Co
No change
500
$452,690,000 0.14%
Sony Group Corp
Opened
5,185
$440,466,000 0.14%
Blackrock Inc.
3.55%
489
$384,999,000 0.12%
Dow Inc
Opened
7,118
$377,610,000 0.12%
PayPal Holdings Inc
33.50%
6,452
$374,410,000 0.11%
VanEck ETF Trust
Opened
11,425
$403,031,000 0.12%
Fedex Corp
Opened
1,120
$337,366,000 0.10%
DraftKings Inc.
Opened
8,630
$329,407,000 0.10%
Perion Network Ltd.
Opened
10,000
$300,000,000 0.09%
Pepsico Inc
No change
1,750
$288,628,000 0.09%
Ge Healthcare Technologies I
Opened
3,394
$264,460,000 0.08%
Asml Holding N V
27.89%
256
$261,819,000 0.08%
Northrop Grumman Corp.
Opened
600
$261,570,000 0.08%
D.R. Horton Inc.
Opened
1,800
$253,674,000 0.08%
Trane Technologies plc
Closed
1,039
$253,412,000
Wisdomtree Tr
No change
5,600
$253,176,000 0.08%
Oracle Corp.
15.00%
1,689
$238,487,000 0.07%
Eaton Corp Plc
Opened
737
$231,086,000 0.07%
Pacer Fds Tr
Opened
6,000
$223,321,000 0.07%
Linde Plc.
19.78%
507
$222,477,000 0.07%
Conocophillips
No change
1,940
$221,897,000 0.07%
Taiwan Semiconductor Mfg Ltd
Closed
2,085
$217,813,000
Cleveland-Cliffs Inc
Opened
14,070
$216,537,000 0.07%
Abbott Labs
13.11%
2,009
$208,755,000 0.06%
Republic Svcs Inc
Closed
1,215
$201,016,000
Ishares Inc
Opened
3,000
$182,130,000 0.06%
Adecoagro S.A.
Opened
18,000
$175,140,000 0.05%
Banco Santander S.A.
20.48%
27,339
$126,580,000 0.04%
Ishares Tr
Closed
1,600
$94,864,000
Innovator ETFs Trust
Opened
1,500
$51,165,000 0.02%
No transactions found
Showing first 500 out of 116 holdings