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)

StockValue
SYYSYSCO CORP
$227.0M
ILMNILLUMINA INC
$225.0M
VOOGVANGUARD ADMIRAL FDS INC
$223.0M
BITQBITWISE FUNDS TRUST
$223.0M
4I1PHILIP MORRIS INTL INC
$223.0M
STTSTATE STR CORP
$223.0M
SPYMSPDR SERIES TRUST
$222.0M
BLKBLACKROCK INC
$221.0M
INTCINTEL CORP
$221.0M
ICEINTERCONTINENTAL EXCHANGE IN
$220.0M
NVONOVO-NORDISK A S
$217.0M
PICKISHARES INC
$216.0M
EXPEEXPEDIA GROUP INC
$215.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$213.0M
ELANELANCO ANIMAL HEALTH INC
$213.0M
WABWABTEC
$212.0M
HOODROBINHOOD MKTS INC
$212.0M
FASTFASTENAL CO
$212.0M
OEFISHARES TR
$212.0M
DONSPDR DOW JONES INDL AVERAGE
$209.0M
CBRECBRE GROUP INC
$207.0M
VFVAVANGUARD WELLINGTON FD
$206.0M
CVSCVS HEALTH CORP
$205.0M
KMIKINDER MORGAN INC DEL
$202.0M
WSMWILLIAMS SONOMA INC
$201.0M
ESMLISHARES TR
$200.0M
FFORD MTR CO
$199.0M
NMRNOMURA HLDGS INC
$171.0M
RXRXRECURSION PHARMACEUTICALS IN
$155.0M
SANBANCO SANTANDER SA
$129.0M
BBBLACKBERRY LTD
$71.0M
ENICENEL CHILE S.A.
$69.0M
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