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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025072232

Shares:28.0K

Value:$2.0M

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

464287200

IVV|464287200

Shares:3.5K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$459.8M)

Alphabet Inc.

GOOG|02079K107

Shares:12.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$459.8M)

Salesforce, Inc.

CRM|79466L302

Shares:6.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$459.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$459.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$459.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$459.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$459.8M)

464288646

Shares:30.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$459.8M)

922908595

VBK|922908595

Shares:5.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$459.8M)

46138J635

Shares:61.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$459.8M)

Tesla, Inc.

TSLA|88160R101

Shares:5.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$459.8M)

78468R663

Shares:14.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$459.8M)

464287226

Shares:12.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$459.8M)

25434V864

Shares:26.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$459.8M)

25434V302

Shares:44.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$459.8M)

25434V104

Shares:29.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.8M)

Snowflake Inc.

SNOW|833445109

Shares:7.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.8M)

46435G516

ESGD|46435G516

Shares:13.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072232)✕	28.0K	QoQ +13.63% (+3.4K) YoY +127.08% (+15.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$459.8M)	QoQ +11.78% (+$210.1K) YoY +131.54% (+$1.1M)
(IVVcusip464287200)	3.5K	QoQ -0.28% (-10) YoY +2.45% (+83)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$459.8M)	QoQ -4.81% (-$98.4K) YoY +9.50% (+$168.9K)
Alphabet Inc.(GOOGcusip02079K107)	12.3K	QoQ -14.20% (-2.0K) YoY +120.28% (+6.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$459.8M)	QoQ -29.61% (-$806.0K) YoY +126.01% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	6.9K	QoQ -8.51% (-644) YoY +18.44% (+1.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$459.8M)	QoQ -26.57% (-$671.6K) YoY +5.44% (+$95.8K)
Alphabet Inc.(GOOGLcusip02079K305)	11.4K	QoQ -19.03% (-2.7K) YoY +16.71% (+1.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$459.8M)	QoQ -33.85% (-$900.8K) YoY +19.58% (+$288.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.4K	QoQ +2.17% (+308) YoY +51.36% (+4.9K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$459.8M)	QoQ +12.96% (+$197.2K) YoY +54.86% (+$608.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.6K	QoQ +80.19% (+2.5K) YoY +141.08% (+3.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$459.8M)	QoQ +114.43% (+$858.9K) YoY +237.67% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +2.73% (+80) YoY +35.28% (+784)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$459.8M)	QoQ +20.70% (+$274.7K) YoY +71.36% (+$666.8K)
(cusip464288646)✕	30.5K	QoQ +0.92% (+281) YoY +206.57% (+20.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$459.8M)	QoQ +2.24% (+$35.0K) YoY +213.09% (+$1.1M)
(VBKcusip922908595)	5.8K	QoQ +4.75% (-262) YoY +56.34% (+2.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$459.8M)	QoQ -5.82% (-$90.1K) YoY +51.00% (+$491.3K)
(cusip46138J635)✕	61.6K	QoQ +0.17% (-106) YoY +165.79% (+38.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$459.8M)	QoQ -0.19% (-$2.8K) YoY +165.91% (+$891.1K)
Tesla, Inc.(TSLAcusip88160R101)	5.2K	QoQ -8.15% (-461) YoY +20.02% (+866)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$459.8M)	QoQ -41.06% (-$937.3K) YoY +76.95% (+$585.1K)
(cusip78468R663)✕	14.1K	QoQ +90.11% (+6.7K) YoY NEW(+14.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$459.8M)	QoQ +90.73% (+$615.8K) YoY NEW(+$1.3M)
(cusip464287226)✕	12.9K	QoQ +5.56% (+682) YoY +251.20% (+9.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$459.8M)	QoQ +7.76% (+$92.2K) YoY +254.70% (+$919.3K)
(cusip25434V864)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$459.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip25434V302)✕	44.5K	QoQ +1.42% (+625) YoY +1.61% (+705)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$459.8M)	QoQ +3.50% (+$39.0K) YoY +6.42% (+$69.5K)
(cusip25434V104)✕	29.2K	QoQ +483.00% (+24.2K) YoY NEW(+29.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.8M)	QoQ +453.48% (+$919.6K) YoY NEW(+$1.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ +0.55% (-13) YoY +107.00% (+1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.8M)	QoQ -7.76% (-$93.3K) YoY +118.30% (+$600.6K)
Snowflake Inc.(SNOWcusip833445109)	7.6K	QoQ -0.10% (-8) YoY -17.76% (-1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.8M)	QoQ -5.44% (-$63.8K) YoY -25.61% (-$381.6K)
(ESGDcusip46435G516)	13.5K	QoQ +0.40% (+54) YoY +243.41% (+9.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.8M)	QoQ +7.71% (+$79.1K) YoY +251.07% (+$789.7K)