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 |
|---|---|---|---|---|---|
| 101 | DGCBDIMENSIONAL ETF TRUST | 10,160 | $551.0M | 0.15% | |
| 102 | SBUXSTARBUCKS CORP | 6,545 | $551.0M | 0.15% | |
| 103 | FNDBSCHWAB STRATEGIC TR | 20,653 | $548.0M | 0.15% | |
| 104 | HDHOME DEPOT INC | 1,573 | $541.0M | 0.15% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,774 | $539.0M | 0.15% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 601 | $528.0M | 0.14% | |
| 107 | IWRISHARES TR | 5,443 | $523.0M | 0.14% | |
| 108 | TRVCCITIGROUP INC | 4,468 | $521.0M | 0.14% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 8,188 | $511.0M | 0.14% | |
| 110 | DISDISNEY WALT CO | 4,484 | $510.0M | 0.14% | |
| 111 | DFGXDIMENSIONAL ETF TRUST | 9,603 | $505.0M | 0.14% | |
| 112 | IBBISHARES TR | 2,942 | $496.0M | 0.13% | |
| 113 | CATCATERPILLAR INC | 853 | $488.0M | 0.13% | |
| 114 | PRCHPORCH GROUP INC | 53,286 | $486.0M | 0.13% | |
| 115 | DWDMORGAN STANLEY | 2,544 | $451.0M | 0.12% | |
| 116 | COFCAPITAL ONE FINL CORP | 1,817 | $440.0M | 0.12% | |
| 117 | PGPROCTER AND GAMBLE CO | 3,066 | $439.0M | 0.12% | |
| 118 | INDAISHARES TR | 8,125 | $439.0M | 0.12% | |
| 119 | BCCCGLOBAL X FDS | 9,185 | $438.0M | 0.12% | |
| 120 | DEDEERE & CO | 901 | $419.0M | 0.11% | |
| 121 | IWFISHARES TR | 887 | $419.0M | 0.11% | |
| 122 | LMTLOCKHEED MARTIN CORP | 866 | $418.0M | 0.11% | |
| 123 | VVVANGUARD INDEX FDS | 1,321 | $415.0M | 0.11% | |
| 124 | FNDFSCHWAB STRATEGIC TR | 9,144 | $413.0M | 0.11% | |
| 125 | DFSVDIMENSIONAL ETF TRUST | 12,450 | $409.0M | 0.11% | |
| 126 | TLTISHARES TR | 4,637 | $404.0M | 0.11% | |
| 127 | TIPISHARES TR | 3,650 | $401.0M | 0.11% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,195 | $394.0M | 0.11% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 689 | $390.0M | 0.11% | |
| 130 | HBC2HSBC HLDGS PLC | 4,912 | $386.0M | 0.10% | |
| 131 | UBSUBS GROUP AG | 8,283 | $383.0M | 0.10% | |
| 132 | MRKMERCK & CO INC | 3,593 | $378.0M | 0.10% | |
| 133 | GSYINVESCO ACTIVELY MANAGED EXC | 7,513 | $377.0M | 0.10% | |
| 134 | COPCONOCOPHILLIPS | 3,955 | $370.0M | 0.10% | |
| 135 | TJXTJX COS INC NEW | 2,349 | $360.0M | 0.10% | |
| 136 | EFAISHARES TR | 3,744 | $359.0M | 0.10% | |
| 137 | CITCINTAS CORP | 1,889 | $355.0M | 0.10% | |
| 138 | BBVABANCO BILBAO VIZCAYA ARGENTA | 15,227 | $354.0M | 0.10% | |
| 139 | KLACKLA CORP | 290 | $352.0M | 0.10% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 8,553 | $348.0M | 0.09% | |
| 141 | SCHWSCHWAB CHARLES CORP | 3,463 | $345.0M | 0.09% | |
| 142 | WFCWELLS FARGO CO NEW | 3,606 | $336.0M | 0.09% | |
| 143 | 7HPHP INC | 15,027 | $334.0M | 0.09% | |
| 144 | NOCNORTHROP GRUMMAN CORP | 568 | $323.0M | 0.09% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 13,203 | $317.0M | 0.09% | |
| 146 | IWBISHARES TR | 846 | $315.0M | 0.09% | |
| 147 | OREALTY INCOME CORP | 5,505 | $310.0M | 0.08% | |
| 148 | CMFISHARES TR | 5,402 | $310.0M | 0.08% | |
| 149 | DASHDOORDASH INC | 1,365 | $309.0M | 0.08% | |
| 150 | DHRDANAHER CORPORATION | 1,342 | $307.0M | 0.08% | |
| 151 | SPTLSPDR SERIES TRUST | 11,591 | $306.0M | 0.08% | |
| 152 | ULTAULTA BEAUTY INC | 505 | $305.0M | 0.08% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 1,042 | $305.0M | 0.08% | |
| 154 | VGKVANGUARD INTL EQUITY INDEX F | 3,632 | $303.0M | 0.08% | |
| 155 | CMCSACOMCAST CORP NEW | 10,077 | $301.0M | 0.08% | |
| 156 | INTUINTUIT | 455 | $301.0M | 0.08% | |
| 157 | HWMHOWMET AEROSPACE INC | 1,448 | $296.0M | 0.08% | |
| 158 | IJRISHARES TR | 2,439 | $293.0M | 0.08% | |
| 159 | CMICUMMINS INC | 570 | $291.0M | 0.08% | |
| 160 | LRCXLAM RESEARCH CORP | 1,691 | $289.0M | 0.08% | |
| 161 | INGING GROEP N.V. | 10,350 | $289.0M | 0.08% | |
| 162 | GEVGE VERNOVA INC | 441 | $288.0M | 0.08% | |
| 163 | MCDMCDONALDS CORP | 938 | $286.0M | 0.08% | |
| 164 | IYWISHARES TR | 1,433 | $286.0M | 0.08% | |
| 165 | CBCHUBB LIMITED | 917 | $286.0M | 0.08% | |
| 166 | URIUNITED RENTALS INC | 352 | $284.0M | 0.08% | |
| 167 | QIDPROSHARES TR | 14,000 | $282.0M | 0.08% | |
| 168 | CSMPROSHARES TR | 3,464 | $276.0M | 0.07% | |
| 169 | SCZISHARES TR | 3,550 | $275.0M | 0.07% | |
| 170 | PEOEXELON CORP | 6,288 | $274.0M | 0.07% | |
| 171 | PEPPEPSICO INC | 1,898 | $272.0M | 0.07% | |
| 172 | VGSHVANGUARD SCOTTSDALE FDS | 4,590 | $269.0M | 0.07% | |
| 173 | WELLWELLTOWER INC | 1,450 | $269.0M | 0.07% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 3,662 | $269.0M | 0.07% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 899 | $266.0M | 0.07% | |
| 176 | QCOMQUALCOMM INC | 1,551 | $265.0M | 0.07% | |
| 177 | MFGMIZUHO FINANCIAL GROUP INC | 36,300 | $265.0M | 0.07% | |
| 178 | MMM3M CO | 1,660 | $265.0M | 0.07% | |
| 179 | MDTMEDTRONIC PLC | 2,756 | $264.0M | 0.07% | |
| 180 | ITA*ISHARES TR | 1,226 | $263.0M | 0.07% | |
| 181 | XLKSELECT SECTOR SPDR TR | 1,828 | $263.0M | 0.07% | |
| 182 | MPCMARATHON PETE CORP | 1,604 | $260.0M | 0.07% | |
| 183 | GRMNGARMIN LTD | 1,281 | $259.0M | 0.07% | |
| 184 | MNSTMONSTER BEVERAGE CORP NEW | 3,388 | $259.0M | 0.07% | |
| 185 | EUADSPINNAKER ETF SERIES | 6,152 | $259.0M | 0.07% | |
| 186 | APPAPPLOVIN CORP | 382 | $257.0M | 0.07% | |
| 187 | IWMISHARES TR | 1,027 | $252.0M | 0.07% | |
| 188 | DFGPDIMENSIONAL ETF TRUST | 4,569 | $247.0M | 0.07% | |
| 189 | SMASMARTSTOP SELF STORAG REIT I | 8,002 | $247.0M | 0.07% | |
| 190 | TELTE CONNECTIVITY PLC | 1,080 | $245.0M | 0.07% | |
| 191 | SHOPSHOPIFY INC | 1,525 | $245.0M | 0.07% | |
| 192 | WDCWESTERN DIGITAL CORP | 1,418 | $244.0M | 0.07% | |
| 193 | SHELSHELL PLC | 3,296 | $242.0M | 0.07% | |
| 194 | SAPSAP SE | 999 | $242.0M | 0.07% | |
| 195 | BKNGBOOKING HOLDINGS INC | 45 | $241.0M | 0.07% | |
| 196 | SLYVSPDR SERIES TRUST | 2,658 | $241.0M | 0.07% | |
| 197 | PSXPHILLIPS 66 | 1,850 | $238.0M | 0.06% | |
| 198 | GWWWW GRAINGER INC | 235 | $237.0M | 0.06% | |
| 199 | TWLOTWILIO INC | 1,638 | $232.0M | 0.06% | |
| 200 | PGRPROGRESSIVE CORP | 1,004 | $228.0M | 0.06% |