Werba Rubin Papier Wealth Management Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$369.0B
Holdings
232
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 360,595 | $26.7B | 7.24% | |
| 2 | NVDANVIDIA CORPORATION | 133,352 | $24.9B | 6.74% | |
| 3 | VUGVANGUARD INDEX FDS | 43,375 | $21.2B | 5.73% | |
| 4 | VTVVANGUARD INDEX FDS | 109,844 | $21.0B | 5.68% | |
| 5 | SCHQSCHWAB STRATEGIC TR | 482,748 | $15.3B | 4.15% | |
| 6 | IEFISHARES TR | 142,988 | $13.7B | 3.73% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 241,881 | $12.1B | 3.27% | |
| 8 | DFSDDIMENSIONAL ETF TRUST | 221,243 | $10.6B | 2.87% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 186,562 | $8.7B | 2.36% | |
| 10 | CGCBCAPITAL GRP FIXED INCM ETF T | 298,429 | $7.9B | 2.14% | |
| 11 | DFAIDIMENSIONAL ETF TRUST | 191,195 | $7.3B | 1.97% | |
| 12 | PRCTPROCEPT BIOROBOTICS CORP | 210,000 | $6.6B | 1.79% | |
| 13 | VOOVANGUARD INDEX FDS | 9,739 | $6.1B | 1.65% | |
| 14 | MSFTMICROSOFT CORP | 12,492 | $6.0B | 1.64% | |
| 15 | VIGIVANGUARD WHITEHALL FDS | 63,659 | $5.8B | 1.58% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 189,715 | $5.6B | 1.52% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 135,208 | $5.4B | 1.45% | |
| 18 | GOOGALPHABET INC | 14,996 | $4.7B | 1.27% | |
| 19 | GOOGLALPHABET INC | 14,751 | $4.6B | 1.25% | |
| 20 | DFUSDIMENSIONAL ETF TRUST | 58,365 | $4.3B | 1.17% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 72,459 | $3.9B | 1.06% | |
| 22 | EMXCISHARES INC | 51,748 | $3.8B | 1.02% | |
| 23 | METAMETA PLATFORMS INC | 5,692 | $3.8B | 1.02% | |
| 24 | VBRVANGUARD INDEX FDS | 16,555 | $3.5B | 0.95% | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,951 | $3.4B | 0.91% | |
| 26 | VTIVANGUARD INDEX FDS | 9,238 | $3.1B | 0.84% | |
| 27 | VOEVANGUARD INDEX FDS | 16,260 | $2.9B | 0.78% | |
| 28 | VOTVANGUARD INDEX FDS | 10,031 | $2.8B | 0.76% | |
| 29 | DFATDIMENSIONAL ETF TRUST | 46,561 | $2.8B | 0.75% | |
| 30 | GQ9SPDR GOLD TR | 6,771 | $2.7B | 0.73% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 81,492 | $2.7B | 0.72% | |
| 32 | VVISA INC | 6,970 | $2.4B | 0.66% | |
| 33 | MQMARQETA INC | 493,118 | $2.3B | 0.63% | |
| 34 | TSLATESLA INC | 5,072 | $2.3B | 0.62% | |
| 35 | IVVISHARES TR | 3,204 | $2.2B | 0.59% | |
| 36 | DFAUDIMENSIONAL ETF TRUST | 44,859 | $2.1B | 0.57% | |
| 37 | VBKVANGUARD INDEX FDS | 6,506 | $2.0B | 0.53% | |
| 38 | JPMJPMORGAN CHASE & CO. | 5,868 | $1.9B | 0.51% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,179 | $1.9B | 0.51% | |
| 40 | XOMEXXON MOBIL CORP | 14,495 | $1.7B | 0.47% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 48,452 | $1.6B | 0.43% | |
| 42 | SNOWSNOWFLAKE INC | 7,168 | $1.6B | 0.43% | |
| 43 | BIVVANGUARD BD INDEX FDS | 19,626 | $1.5B | 0.41% | |
| 44 | DFCFDIMENSIONAL ETF TRUST | 35,121 | $1.5B | 0.40% | |
| 45 | BSJQINVESCO EXCH TRD SLF IDX FD | 61,989 | $1.4B | 0.39% | |
| 46 | CGSDCAPITAL GRP FIXED INCM ETF T | 55,315 | $1.4B | 0.39% | |
| 47 | DISVDIMENSIONAL ETF TRUST | 37,004 | $1.4B | 0.38% | |
| 48 | DFICDIMENSIONAL ETF TRUST | 40,414 | $1.4B | 0.38% | |
| 49 | IWYISHARES TR | 5,024 | $1.4B | 0.38% | |
| 50 | CRMSALESFORCE INC | 5,108 | $1.4B | 0.37% | |
| 51 | NOWSERVICENOW INC | 8,606 | $1.3B | 0.36% | |
| 52 | DCORDIMENSIONAL ETF TRUST | 17,417 | $1.3B | 0.35% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC | 3,978 | $1.2B | 0.34% | |
| 54 | VXUSVANGUARD STAR FDS | 16,176 | $1.2B | 0.33% | |
| 55 | MAMASTERCARD INCORPORATED | 1,982 | $1.1B | 0.31% | |
| 56 | AVGOBROADCOM INC | 3,240 | $1.1B | 0.30% | |
| 57 | ORCLORACLE CORP | 5,631 | $1.1B | 0.30% | |
| 58 | IBHFISHARES TR | 46,638 | $1.1B | 0.29% | |
| 59 | SOXXISHARES TR | 3,567 | $1.1B | 0.29% | |
| 60 | ESGDISHARES TR | 11,272 | $1.1B | 0.29% | |
| 61 | FTCAPUTNAM ETF TRUST | 137,783 | $1.0B | 0.27% | |
| 62 | GILDGILEAD SCIENCES INC | 8,209 | $1.0B | 0.27% | |
| 63 | VGLTVANGUARD SCOTTSDALE FDS | 16,874 | $941.0M | 0.25% | |
| 64 | VHTVANGUARD WORLD FD | 3,230 | $929.0M | 0.25% | |
| 65 | IAU*ISHARES GOLD TR | 11,443 | $928.0M | 0.25% | |
| 66 | DFASDIMENSIONAL ETF TRUST | 13,171 | $917.0M | 0.25% | |
| 67 | GDXVANECK ETF TRUST | 10,300 | $883.0M | 0.24% | |
| 68 | BILSPDR SERIES TRUST | 9,507 | $868.0M | 0.24% | |
| 69 | LLYELI LILLY & CO | 799 | $858.0M | 0.23% | |
| 70 | CSCOCISCO SYS INC | 10,633 | $819.0M | 0.22% | |
| 71 | IFRAISHARES TR | 15,432 | $812.0M | 0.22% | |
| 72 | AVGBAMERICAN CENTY ETF TR | 15,711 | $798.0M | 0.22% | |
| 73 | VGTVANGUARD WORLD FD | 1,058 | $797.0M | 0.22% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 4,466 | $793.0M | 0.21% | |
| 75 | VNQVANGUARD INDEX FDS | 8,947 | $791.0M | 0.21% | |
| 76 | DFISDIMENSIONAL ETF TRUST | 23,825 | $784.0M | 0.21% | |
| 77 | NFLXNETFLIX INC | 8,063 | $755.0M | 0.20% | |
| 78 | SVCOSILVACO GROUP INC | 186,080 | $753.0M | 0.20% | |
| 79 | JNJJOHNSON & JOHNSON | 3,511 | $726.0M | 0.20% | |
| 80 | CVXCHEVRON CORP NEW | 4,714 | $718.0M | 0.19% | |
| 81 | DFEMDIMENSIONAL ETF TRUST | 21,614 | $714.0M | 0.19% | |
| 82 | VBVANGUARD INDEX FDS | 2,752 | $709.0M | 0.19% | |
| 83 | GWXSPDR INDEX SHS FDS | 17,237 | $704.0M | 0.19% | |
| 84 | ABBVABBVIE INC | 3,051 | $697.0M | 0.19% | |
| 85 | VSDBVANGUARD MALVERN FDS | 9,046 | $691.0M | 0.19% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 28,076 | $674.0M | 0.18% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 7,946 | $665.0M | 0.18% | |
| 88 | GEGE AEROSPACE | 2,098 | $646.0M | 0.18% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 4,638 | $631.0M | 0.17% | |
| 90 | WMTWALMART INC | 5,629 | $627.0M | 0.17% | |
| 91 | TAT&T INC | 24,719 | $614.0M | 0.17% | |
| 92 | ASMLASML HOLDING N V | 572 | $611.0M | 0.17% | |
| 93 | PSAPUBLIC STORAGE OPER CO | 2,343 | $608.0M | 0.16% | |
| 94 | ADBEADOBE INC | 1,719 | $601.0M | 0.16% | |
| 95 | DUHPDIMENSIONAL ETF TRUST | 15,751 | $599.0M | 0.16% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,899 | $589.0M | 0.16% | |
| 97 | FNDASCHWAB STRATEGIC TR | 18,163 | $572.0M | 0.15% | |
| 98 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,515 | $572.0M | 0.15% | |
| 99 | IWPISHARES TR | 4,097 | $561.0M | 0.15% | |
| 100 | KOCOCA COLA CO | 7,977 | $557.0M | 0.15% |
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