Werba Rubin Papier Wealth Management
CIK: 0001971029Latest portfolio: $369.0M · Q4 2025
Holdings
232
Total Value
$369.0M
New Positions
232
Closed Positions
0
Top Holdings
View All 232 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 360,595 | $26.7M | 7.24% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 133,352 | $24.9M | 6.74% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 43,375 | $21.2M | 5.73% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 109,844 | $21.0M | 5.68% | NEW | |
| 5 | SCHQSCHWAB STRATEGIC TR | 482,748 | $15.3M | 4.15% | NEW | |
| 6 | IEFISHARES TR | 142,988 | $13.7M | 3.73% | NEW | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 241,881 | $12.1M | 3.27% | NEW | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 221,243 | $10.6M | 2.87% | NEW | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 186,562 | $8.7M | 2.36% | NEW | |
| 10 | CGCBCAPITAL GRP FIXED INCM ETF T | 298,429 | $7.9M | 2.14% | NEW | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 191,195 | $7.3M | 1.97% | NEW | |
| 12 | PRCTPROCEPT BIOROBOTICS CORP | 210,000 | $6.6M | 1.79% | NEW | |
| 13 | VOOVANGUARD INDEX FDS | 9,739 | $6.1M | 1.65% | NEW | |
| 14 | MSFTMICROSOFT CORP | 12,492 | $6.0M | 1.64% | NEW | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 63,659 | $5.8M | 1.58% | NEW | |
| 16 | SCHVSCHWAB STRATEGIC TR | 189,715 | $5.6M | 1.52% | NEW | |
| 17 | DFACDIMENSIONAL ETF TRUST | 135,208 | $5.4M | 1.45% | NEW | |
| 18 | GOOGALPHABET INC | 14,996 | $4.7M | 1.27% | NEW | |
| 19 | GOOGLALPHABET INC | 14,751 | $4.6M | 1.25% | NEW | |
| 20 | DFUSDIMENSIONAL ETF TRUST | 58,365 | $4.3M | 1.17% | NEW | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 72,459 | $3.9M | 1.06% | NEW | |
| 22 | EMXCISHARES INC | 51,748 | $3.8M | 1.02% | NEW | |
| 23 | METAMETA PLATFORMS INC | 5,692 | $3.8M | 1.02% | NEW | |
| 24 | VBRVANGUARD INDEX FDS | 16,555 | $3.5M | 0.95% | NEW | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,951 | $3.4M | 0.91% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.4870604123421572e+95T)
Healthcare0.0% ($6.606100785872669e+37T)
Industrials0.0% ($6.464884194183233e+29T)
Unknown0.0% ($2.683928691631522e+27T)
Consumer Cyclical0.0% ($2.281551541360305e+21T)
Communication Services0.0% ($470546173757755621376.0T)
Consumer Defensive0.0% ($1878627557439.3T)
Energy0.0% ($1744718370260.2T)
Real Estate0.0% ($608310.3T)
Utilities0.0% ($28.9M)
Filing History
Fund Information
Werba Rubin Papier Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $369.0M across 232 holdings. The largest position is VANGUARD BD INDEX FDS (BND), representing 7.2% of the portfolio. Compared to the previous quarter, the fund opened 232 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.