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Pablo Brezman

@Bigsur Wealth Management Llc

Latest period2024 - Q4ReportedManaged Assets$349.941MTotal holdings152
Assets growth rate-3.6%Assets growth rate (2-Q avg)3.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bigsur Wealth Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 152 positions.

Assets under management

The assets under management (AUM) of Bigsur Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 349.941M in assets, with a quarterly growth rate of -3.6% and a 2-quarter average growth rate of 3.78%. The portfolio is managed by Pablo Brezman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -9.79%
0.79%
$2.742M
15,650 shares@ $175.24 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -50.75%
0.73%
$2.548M
48,035 shares@ $53.06 avg price
COWZPacer Fds Tr
Recent Activity
Decreased -1.78%
0.63%
$2.181M
38,455 shares@ $56.72 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -59.76%
0.54%
$1.858M
3,635 shares@ $511.23 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -34.6%
0.53%
$1.837M
3,780 shares@ $485.94 avg price
ICOWPacer Fds Tr
Recent Activity
Decreased -3.95%
0.49%
$1.708M
58,300 shares@ $29.29 avg price
IGFIshares Tr
Recent Activity
Decreased -2.72%
0.43%
$1.492M
28,550 shares@ $52.28 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -55.43%
0.39%
$1.352M
23,900 shares@ $56.56 avg price
ADBEAdobe Inc
Recent Activity
Decreased -15.01%
0.35%
$1.201M
2,700 shares@ $444.68 avg price
RSPTInvesco Exchange Traded Fd T
Recent Activity
Decreased -1.66%
0.32%
$1.104M
29,500 shares@ $37.42 avg price