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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46138J817

Shares:164.6K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$459.8M)

NVIDIA CORP

NVDA|67066G104

Shares:33.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$459.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.2K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$459.8M)

AMAZON COM INC

AMZN|023135106

Shares:16.7K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$459.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.4K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$459.8M)

25434V401

Shares:50.3K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$459.8M)

922908611

VBR|922908611

Shares:16.1K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$459.8M)

922042858

VWO|922042858

Shares:65.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$459.8M)

46434G764

EMXC|46434G764

Shares:53.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$459.8M)

025072349

Shares:44.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$459.8M)

922908769

VTI|922908769

Shares:9.8K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$459.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$459.8M)

25434V609

Shares:50.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$459.8M)

025072364

Shares:45.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$459.8M)

921937819

BIV|921937819

Shares:32.1K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$459.8M)

922908512

VOE|922908512

Shares:13.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$459.8M)

922908538

VOT|922908538

Shares:9.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$459.8M)

808524300

SCHG|808524300

Shares:85.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$459.8M)

VISA INC.

V|92826C839

Shares:6.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$459.8M)

Marqeta, Inc.

MQ|57142B104

Shares:493.1K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$459.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J817)✕	164.6K	QoQ -2.39% (-4.0K) YoY +0.07% (+125)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$459.8M)	QoQ -2.48% (-$96.6K) YoY +0.51% (+$19.3K)
NVIDIA CORP(NVDAcusip67066G104)	33.7K	QoQ -8.66% (-3.2K) YoY +1373.00% (+31.4K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$459.8M)	QoQ -26.29% (-$1.3M) YoY +76.67% (+$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	9.2K	QoQ +0.74% (-68) YoY -5.86% (-573)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$459.8M)	QoQ -10.28% (-$395.5K) YoY -16.01% (-$657.9K)
AMAZON COM INC(AMZNcusip023135106)	16.7K	QoQ -6.82% (-1.2K) YoY -2.04% (-349)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$459.8M)	QoQ -19.19% (-$754.8K) YoY +3.31% (-$101.9K)
Meta Platforms, Inc.(METAcusip30303M102)	5.4K	QoQ +0.24% (-13) YoY +11.99% (+574)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$459.8M)	QoQ -1.32% (-$41.4K) YoY +32.92% (+$765.2K)
(cusip25434V401)✕	50.3K	QoQ +11.28% (+5.1K) YoY +22.45% (+9.2K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$459.8M)	QoQ +5.57% (+$160.9K) YoY +29.97% (+$701.9K)
(VBRcusip922908611)	16.1K	QoQ -6.02% (-1.0K) YoY +4.67% (+718)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$459.8M)	QoQ -11.65% (-$395.2K) YoY +1.62% (+$47.9K)
(VWOcusip922042858)	65.2K	QoQ +5.94% (+3.7K) YoY +62.86% (+25.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$459.8M)	QoQ +8.87% (+$240.4K) YoY +76.47% (+$1.3M)
(EMXCcusip46434G764)	53.0K	QoQ -1.93% (-1.0K) YoY +29.64% (+12.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$459.8M)	QoQ -2.56% (-$77.0K) YoY +24.05% (+$566.7K)
(cusip025072349)✕	44.4K	QoQ +13.16% (+5.2K) YoY +91.38% (+21.2K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$459.8M)	QoQ +10.51% (+$275.7K) YoY +94.21% (+$1.4M)
(VTIcusip922908769)	9.8K	QoQ +16.69% (+1.4K) YoY -1.86% (-185)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$459.8M)	QoQ +10.65% (+$258.1K) YoY +3.77% (-$97.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ +70.29% (+1.9K) YoY +157.07% (+2.9K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$459.8M)	QoQ +62.55% (+$1.0M) YoY +174.11% (+$1.7M)
(cusip25434V609)✕	50.0K	QoQ -0.60% (-303) YoY +4.35% (-2.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$459.8M)	QoQ -8.04% (-$225.5K) YoY -1.28% (-$33.5K)
(cusip025072364)✕	45.2K	QoQ +6.98% (+3.0K) YoY +476.98% (+37.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$459.8M)	QoQ +16.83% (+$369.6K) YoY +504.70% (+$2.1M)
(BIVcusip921937819)	32.1K	QoQ +3.70% (+1.1K) YoY +151.39% (+19.3K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$459.8M)	QoQ +6.25% (+$144.7K) YoY +155.29% (+$1.5M)
(VOEcusip922908512)	13.9K	QoQ +6.00% (+787) YoY +68.27% (+5.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$459.8M)	QoQ +5.20% (+$110.3K) YoY +73.28% (+$943.0K)
(VOTcusip922908538)	9.1K	QoQ +5.29% (+456) YoY +61.19% (+3.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$459.8M)	QoQ +1.50% (+$32.9K) YoY +67.22% (+$892.2K)
(SCHGcusip808524300)	85.5K	QoQ -31.84% (-39.9K) YoY +98.23% (-42.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$459.8M)	QoQ -38.76% (-$1.4M) YoY -46.46% (-$1.9M)
VISA INC.(Vcusip92826C839)	6.0K	QoQ +1.26% (+75) YoY +22.12% (+1.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$459.8M)	QoQ +12.28% (+$230.3K) YoY +53.36% (+$732.4K)
Marqeta, Inc.(MQcusip57142B104)	493.1K	QoQ 0.00% (+0) YoY -0.19% (-942)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$459.8M)	QoQ +8.70% (+$162.7K) YoY -31.00% (-$913.0K)