Werba-Rubin-Papier-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MQ",
  "GDX",
  "SNOW",
  "FNDF",
  "FNDA",
  "ABBV",
  "ADBE",
  "A",
  null,
  "GOOGL",
  "PRCT",
  null,
  null,
  "ASML",
  "T",
  "ASX",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "ISRG",
  "HSBC",
  "EMXC",
  "ICE",
  "META",
  null,
  null,
  "PRCH",
  null,
  null,
  "SVCO",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MFG",
  null,
  "MS",
  null,
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  null,
  "DASH",
  null,
  null,
  "VHT",
  "IWF",
  "PEP",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "PLTR",
  "VZ",
  "KEYS",
  "NMR",
  null,
  "NOW",
  "SHEL",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "SMFG",
  "TXN",
  "TGT",
  "TJX",
  "UBS",
  "BIV",
  "VNQ",
  "VOE",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "IEF",
  "TSM",
  null,
  "VVV",
  "F",
  "WM",
  "ENIC",
  null,
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WIT",
  null,
  "AEM",
  "SCHG",
  null,
  "SCHF",
  "PSX",
  "CRM",
  "SYY",
  null,
  null,
  "PSA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BB",
  "BDN",
  "CDNS",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAC",
  null,
  "ADI",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 192
Total Value: 459820353
Accession Number: 0001754960-25-000282
Form Type: 13F-HR
CIK: werba-rubin-papier-wealth-management
Manager Name: Werba-Rubin-Papier-Wealth-Management

Data Enrichment

68% identified

130 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $459.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072885

Shares:621.8K

Value:$57.4M

% of Portfolio:12.5% ($57.4M/$459.8M)

025072703

AVDE|025072703

Shares:738.7K

Value:$49.0M

% of Portfolio:10.6% ($49.0M/$459.8M)

025072877

Shares:453.3K

Value:$39.5M

% of Portfolio:8.6% ($39.5M/$459.8M)

808524680

Shares:632.8K

Value:$20.7M

% of Portfolio:4.5% ($20.7M/$459.8M)

025072802

Shares:292.1K

Value:$20.4M

% of Portfolio:4.4% ($20.4M/$459.8M)

Apple Inc.

AAPL|037833100

Shares:91.3K

Value:$20.3M

% of Portfolio:4.4% ($20.3M/$459.8M)

922908736

VUG|922908736

Shares:39.9K

Value:$14.8M

% of Portfolio:3.2% ($14.8M/$459.8M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:210.0K

Value:$12.2M

% of Portfolio:2.7% ($12.2M/$459.8M)

025072604

AVEM|025072604

Shares:162.6K

Value:$9.8M

% of Portfolio:2.1% ($9.8M/$459.8M)

921937835

BND|921937835

Shares:128.4K

Value:$9.4M

% of Portfolio:2.1% ($9.4M/$459.8M)

464287440

IEF|464287440

Shares:96.4K

Value:$9.2M

% of Portfolio:2.0% ($9.2M/$459.8M)

922908744

VTV|922908744

Shares:52.4K

Value:$9.1M

% of Portfolio:2.0% ($9.1M/$459.8M)

25434V724

Shares:205.3K

Value:$8.5M

% of Portfolio:1.8% ($8.5M/$459.8M)

25434V807

Shares:212.4K

Value:$8.4M

% of Portfolio:1.8% ($8.4M/$459.8M)

808524409

Shares:221.8K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$459.8M)

025072687

Shares:113.7K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$459.8M)

922908363

VOO|922908363

Shares:9.1K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$459.8M)

921946810

VIGI|921946810

Shares:52.7K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$459.8M)

25434V203

Shares:139.0K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$459.8M)

25434V708

DFAC|25434V708

Shares:116.9K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$459.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072885)✕	621.8K	QoQ +1.31% (-8.1K) YoY +7.25% (+42.1K)	All Managers (Combined)	$57.4M	12.5% ($57.4M/$459.8M)	QoQ -3.44% (-$2.0M) YoY +10.70% (+$5.6M)
(AVDEcusip025072703)	738.7K	QoQ -1.63% (-12.3K) YoY +0.74% (+5.5K)	All Managers (Combined)	$49.0M	10.6% ($49.0M/$459.8M)	QoQ +6.22% (-$2.9M) YoY +4.74% (+$2.2M)
(cusip025072877)✕	453.3K	QoQ -2.08% (-9.6K) YoY -0.70% (-3.2K)	All Managers (Combined)	$39.5M	8.6% ($39.5M/$459.8M)	QoQ -11.57% (-$5.2M) YoY -7.63% (-$3.3M)
(cusip808524680)✕	632.8K	QoQ +107.56% (+327.9K) YoY NEW(+632.8K)	All Managers (Combined)	$20.7M	4.5% ($20.7M/$459.8M)	QoQ +116.35% (+$11.1M) YoY NEW(+$20.7M)
(cusip025072802)✕	292.1K	QoQ +2.17% (+6.2K) YoY +4.09% (+11.5K)	All Managers (Combined)	$20.4M	4.4% ($20.4M/$459.8M)	QoQ +9.48% (+$1.8M) YoY +10.22% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	91.3K	QoQ -2.10% (-2.0K) YoY -9.32% (-9.4K)	All Managers (Combined)	$20.3M	4.4% ($20.3M/$459.8M)	QoQ -13.16% (-$3.1M) YoY +17.45% (-$3.0M)
(VUGcusip922908736)	39.9K	QoQ +7.07% (-2.6K) YoY +73.74% (+16.9K)	All Managers (Combined)	$14.8M	3.2% ($14.8M/$459.8M)	QoQ -3.25% (-$498.6K) YoY +87.17% (+$6.9M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	210.0K	QoQ NEW(+210.0K) YoY NEW(+210.0K)	All Managers (Combined)	$12.2M	2.7% ($12.2M/$459.8M)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
(AVEMcusip025072604)	162.6K	QoQ +0.37% (+601) YoY +2.04% (+3.3K)	All Managers (Combined)	$9.8M	2.1% ($9.8M/$459.8M)	QoQ +2.72% (+$259.7K) YoY +5.94% (+$548.8K)
(BNDcusip921937835)	128.4K	QoQ +801.15% (+114.2K) YoY NEW(+128.4K)	All Managers (Combined)	$9.4M	2.1% ($9.4M/$459.8M)	QoQ +820.44% (+$8.4M) YoY NEW(+$9.4M)
(IEFcusip464287440)	96.4K	QoQ +639.66% (+83.4K) YoY NEW(+96.4K)	All Managers (Combined)	$9.2M	2.0% ($9.2M/$459.8M)	QoQ +663.02% (+$8.0M) YoY NEW(+$9.2M)
(VTVcusip922908744)	52.4K	QoQ +14.75% (+6.7K) YoY +195.79% (+34.7K)	All Managers (Combined)	$9.1M	2.0% ($9.1M/$459.8M)	QoQ +17.08% (+$1.3M) YoY +213.73% (+$6.2M)
(cusip25434V724)✕	205.3K	QoQ -0.34% (-716) YoY -44.75% (-166.3K)	All Managers (Combined)	$8.5M	1.8% ($8.5M/$459.8M)	QoQ +0.35% (-$30.2K) YoY -44.33% (-$6.7M)
(cusip25434V807)✕	212.4K	QoQ -0.35% (-761) YoY +31.42% (+50.8K)	All Managers (Combined)	$8.4M	1.8% ($8.4M/$459.8M)	QoQ +10.53% (-$797.1K) YoY +40.76% (+$2.4M)
(cusip808524409)✕	221.8K	QoQ +12.22% (+24.2K) YoY +242.68% (+157.1K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$459.8M)	QoQ +14.41% (+$743.0K) YoY +19.88% (+$977.8K)
(cusip025072687)✕	113.7K	QoQ +22.30% (+20.7K) YoY NEW(+113.7K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$459.8M)	QoQ +23.89% (+$1.0M) YoY NEW(+$5.3M)
(VOOcusip922908363)	9.1K	QoQ -9.30% (-932) YoY -3.91% (-370)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$459.8M)	QoQ -13.50% (-$728.8K) YoY +2.72% (-$123.9K)
(VIGIcusip921946810)	52.7K	QoQ +6.95% (+3.4K) YoY +72.30% (+22.1K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$459.8M)	QoQ +10.89% (+$429.6K) YoY +75.28% (+$1.9M)
(cusip25434V203)✕	139.0K	QoQ +10.62% (+13.3K) YoY +10.48% (+13.2K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$459.8M)	QoQ +18.31% (+$671.9K) YoY +14.17% (+$538.9K)
(DFACcusip25434V708)	116.9K	QoQ +20.09% (+19.6K) YoY +21.90% (+21.0K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$459.8M)	QoQ +14.54% (+$489.4K) YoY +25.87% (+$792.5K)