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:

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CATERPILLAR INC

CAT|149123101

Shares:610

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$459.8M)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$459.8M)

025072182

Shares:3.5K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$459.8M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:35.8K

Value:$197.0K

% of Portfolio:0.0% ($197.0K/$459.8M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:14.1K

Value:$192.7K

% of Portfolio:0.0% ($192.7K/$459.8M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:18.2K

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$459.8M)

FORD MOTOR CO

F|345370860

Shares:11.0K

Value:$109.9K

% of Portfolio:0.0% ($109.9K/$459.8M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:10.4K

Value:$91.4K

% of Portfolio:0.0% ($91.4K/$459.8M)

BLACKBERRY Ltd

BB|09228F103

Shares:18.5K

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$459.8M)

WIPRO LTD

WIT|97651M109

Shares:20.9K

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$459.8M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:12.5K

Value:$55.7K

% of Portfolio:0.0% ($55.7K/$459.8M)

Enel Chile S.A.

ENIC|29278D105

Shares:15.8K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$459.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	610	QoQ -9.36% (-63) YoY +2.17% (-13)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$459.8M)	QoQ -17.51% (-$42.7K) YoY -7.98% (-$17.5K)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ -1.31% (-23) YoY NEW(+1.7K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$459.8M)	QoQ -8.43% (-$18.5K) YoY NEW(+$200.9K)
(cusip025072182)✕	3.5K	QoQ -2.67% (-95) YoY -12.16% (-478)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$459.8M)	QoQ -2.88% (-$5.9K) YoY -10.38% (-$23.2K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	35.8K	QoQ -20.92% (-9.5K) YoY -24.65% (-11.7K)	All Managers (Combined)	$197.0K	0.0% ($197.0K/$459.8M)	QoQ -10.90% (-$24.1K) YoY +4.30% (-$8.1K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	14.1K	QoQ -20.65% (-3.7K) YoY -24.94% (-4.7K)	All Managers (Combined)	$192.7K	0.0% ($192.7K/$459.8M)	QoQ +11.17% (-$19.4K) YoY -13.66% (-$30.5K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	18.2K	QoQ -22.96% (-5.4K) YoY -36.46% (-10.4K)	All Managers (Combined)	$111.7K	0.0% ($111.7K/$459.8M)	QoQ -18.17% (-$24.8K) YoY -39.13% (-$71.8K)
FORD MOTOR CO(Fcusip345370860)	11.0K	QoQ -43.66% (-8.5K) YoY NEW(+11.0K)	All Managers (Combined)	$109.9K	0.0% ($109.9K/$459.8M)	QoQ -42.92% (-$82.6K) YoY NEW(+$109.9K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	10.4K	QoQ -0.21% (-23) YoY NEW(+10.4K)	All Managers (Combined)	$91.4K	0.0% ($91.4K/$459.8M)	QoQ -13.20% (-$13.9K) YoY NEW(+$91.4K)
BLACKBERRY Ltd(BBcusip09228F103)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$69.7K	0.0% ($69.7K/$459.8M)	QoQ -0.26% (-$185) YoY NEW(+$69.7K)
WIPRO LTD(WITcusip97651M109)	20.9K	QoQ -6.33% (-1.4K) YoY +81.25% (-9.4K)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$459.8M)	QoQ -19.03% (-$15.0K) YoY -3.54% (-$2.3K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	12.5K	QoQ -14.11% (-2.1K) YoY -23.29% (-3.8K)	All Managers (Combined)	$55.7K	0.0% ($55.7K/$459.8M)	QoQ -31.60% (-$25.7K) YoY -28.72% (-$22.5K)
Enel Chile S.A.(ENICcusip29278D105)	15.8K	QoQ -10.48% (-1.8K) YoY 0.00% (+0)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$459.8M)	QoQ +1.63% (-$830) YoY +7.21% (+$3.5K)