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

192 positions • $459.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 10

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JPMORGAN CHASE & CO

Shares:4.5K

Value:$1.1M

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

46436E528

Shares:46.6K

Value:$1.1M

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

25434V781

Shares:36.5K

Value:$1.1M

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

TARGET CORP

Shares:10.2K

Value:$1.1M

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

464289438

Shares:5.0K

Value:$1.1M

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

025072323

Shares:21.8K

Value:$1.1M

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

COSTCO WHOLESALE CORP /NEW

Shares:1.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$459.8M)

025072356

Shares:23.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$459.8M)

25434V799

Shares:35.6K

Value:$989.0K

% of Portfolio:0.2% ($989.0K/$459.8M)

CADENCE DESIGN SYSTEMS INC

Shares:3.9K

Value:$980.2K

% of Portfolio:0.2% ($980.2K/$459.8M)

Mastercard Inc

Shares:1.8K

Value:$965.1K

% of Portfolio:0.2% ($965.1K/$459.8M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:3.8K

Value:$957.1K

% of Portfolio:0.2% ($957.1K/$459.8M)

46435U168

Shares:39.1K

Value:$907.7K

% of Portfolio:0.2% ($907.7K/$459.8M)

GILEAD SCIENCES, INC.

Shares:7.9K

Value:$882.5K

% of Portfolio:0.2% ($882.5K/$459.8M)

92204A504

Shares:3.2K

Value:$850.0K

% of Portfolio:0.2% ($850.0K/$459.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.2% ($798.4K/$459.8M)

Porch Group, Inc.

Shares:109.3K

Value:$796.7K

% of Portfolio:0.2% ($796.7K/$459.8M)

003261104

Shares:37.0K

Value:$793.9K

% of Portfolio:0.2% ($793.9K/$459.8M)

25434V500

Shares:12.7K

Value:$756.5K

% of Portfolio:0.2% ($756.5K/$459.8M)

CHEVRON CORP

Shares:4.5K

Value:$747.5K

% of Portfolio:0.2% ($747.5K/$459.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ -2.79% (-129) YoY -12.53% (-644)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.8M)	QoQ -0.51% (-$5.7K) YoY +7.10% (-$73.1K)
(cusip46436E528)✕	46.6K	QoQ 0.00% (+0) YoY +61.38% (+17.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.8M)	QoQ +0.30% (+$3.3K) YoY +62.50% (+$416.5K)
(cusip25434V781)✕	36.5K	QoQ -2.54% (-954) YoY -2.39% (-897)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.8M)	QoQ +6.80% (-$67.7K) YoY +4.52% (-$46.1K)
TARGET CORP(TGTcusip87612E106)	10.2K	QoQ -2.25% (-235) YoY NEW(+10.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.8M)	QoQ -24.54% (-$345.1K) YoY NEW(+$1.1M)
(cusip464289438)✕	5.0K	QoQ 0.00% (-0) YoY -19.37% (-1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.8M)	QoQ -10.34% (-$122.2K) YoY -12.82% (-$155.9K)
(cusip025072323)✕	21.8K	QoQ +12.41% (+2.4K) YoY NEW(+21.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.8M)	QoQ +0.08% (+$930) YoY NEW(+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ +0.65% (+7) YoY +65.94% (+426)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$459.8M)	QoQ +3.84% (+$37.5K) YoY +114.20% (+$540.4K)
(cusip025072356)✕	23.5K	QoQ +25.30% (+4.7K) YoY +155.62% (+14.3K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$459.8M)	QoQ +28.55% (+$224.1K) YoY +160.03% (+$620.8K)
(cusip25434V799)✕	35.6K	QoQ +50.07% (+11.9K) YoY +83.64% (+16.2K)	All Managers (Combined)	$989.0K	0.2% ($989.0K/$459.8M)	QoQ +61.25% (+$375.7K) YoY +90.65% (+$470.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.9K	QoQ -0.69% (-27) YoY +11.83% (-408)	All Managers (Combined)	$980.2K	0.2% ($980.2K/$459.8M)	QoQ -15.94% (-$185.9K) YoY -8.62% (-$92.5K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ -3.02% (-55) YoY +13.90% (+215)	All Managers (Combined)	$965.1K	0.2% ($965.1K/$459.8M)	QoQ +0.91% (-$8.7K) YoY +29.58% (+$220.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.8K	QoQ -0.46% (-18) YoY NEW(+3.8K)	All Managers (Combined)	$957.1K	0.2% ($957.1K/$459.8M)	QoQ +12.58% (-$106.9K) YoY NEW(+$957.1K)
(cusip46435U168)✕	39.1K	QoQ -1.08% (-430) YoY +13.87% (+4.8K)	All Managers (Combined)	$907.7K	0.2% ($907.7K/$459.8M)	QoQ -0.91% (-$8.4K) YoY +13.19% (+$105.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.9K	QoQ -0.50% (-40) YoY -41.59% (-5.6K)	All Managers (Combined)	$882.5K	0.2% ($882.5K/$459.8M)	QoQ +20.69% (-$151.3K) YoY -10.66% (-$105.3K)
(VHTcusip92204A504)	3.2K	QoQ -19.17% (-762) YoY +19.23% (+518)	All Managers (Combined)	$850.0K	0.2% ($850.0K/$459.8M)	QoQ -15.66% (-$157.9K) YoY +16.68% (+$121.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.2% ($798.4K/$459.8M)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Porch Group, Inc.(PRCHcusip733245104)	109.3K	QoQ 0.00% (+0) YoY -24.96% (-36.4K)	All Managers (Combined)	$796.7K	0.2% ($796.7K/$459.8M)	QoQ +48.17% (+$259.0K) YoY +26.91% (-$168.9K)
(cusip003261104)✕	37.0K	QoQ +19.39% (+6.0K) YoY NEW(+37.0K)	All Managers (Combined)	$793.9K	0.2% ($793.9K/$459.8M)	QoQ +29.73% (+$182.0K) YoY NEW(+$793.9K)
(cusip25434V500)✕	12.7K	QoQ -0.61% (-78) YoY +2.92% (-360)	All Managers (Combined)	$756.5K	0.2% ($756.5K/$459.8M)	QoQ -8.74% (-$72.5K) YoY -1.34% (-$10.3K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ +4.14% (+178) YoY +103.27% (+2.3K)	All Managers (Combined)	$747.5K	0.2% ($747.5K/$459.8M)	QoQ +20.28% (+$126.0K) YoY +115.58% (+$400.7K)