Werba Rubin Papier Wealth Management
Investment Portfolio & 13F Holdings Analysis
About
Werba Rubin Papier Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 192 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Werba-Rubin-Papier-Wealth-Management
Data Enrichment
68% identified130 identified62 unidentified
Holdings
192 positions • $459.8M total value
Manager:
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025072885
Shares:621.8K
Value:$57.4M
% of Portfolio:12.5% ($57.4M/$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)
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)
25434V203
Shares:139.0K
Value:$4.3M
% of Portfolio:0.9% ($4.3M/$459.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip025072885)✕ | 621.8K | All Managers (Combined) | $57.4M | 12.5% ($57.4M/$459.8M) | ||
738.7K | All Managers (Combined) | $49.0M | 10.6% ($49.0M/$459.8M) | |||
(cusip025072877)✕ | 453.3K | All Managers (Combined) | $39.5M | 8.6% ($39.5M/$459.8M) | ||
(cusip808524680)✕ | 632.8K | YoY NEW(+632.8K) | All Managers (Combined) | $20.7M | 4.5% ($20.7M/$459.8M) | YoY NEW(+$20.7M) |
(cusip025072802)✕ | 292.1K | All Managers (Combined) | $20.4M | 4.4% ($20.4M/$459.8M) | ||
Apple Inc.(AAPLcusip037833100) | 91.3K | All Managers (Combined) | $20.3M | 4.4% ($20.3M/$459.8M) | ||
39.9K | All Managers (Combined) | $14.8M | 3.2% ($14.8M/$459.8M) | |||
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) | |
162.6K | All Managers (Combined) | $9.8M | 2.1% ($9.8M/$459.8M) | |||
128.4K | YoY NEW(+128.4K) | All Managers (Combined) | $9.4M | 2.1% ($9.4M/$459.8M) | YoY NEW(+$9.4M) | |
96.4K | YoY NEW(+96.4K) | All Managers (Combined) | $9.2M | 2.0% ($9.2M/$459.8M) | YoY NEW(+$9.2M) | |
52.4K | All Managers (Combined) | $9.1M | 2.0% ($9.1M/$459.8M) | |||
(cusip25434V724)✕ | 205.3K | All Managers (Combined) | $8.5M | 1.8% ($8.5M/$459.8M) | ||
(cusip25434V807)✕ | 212.4K | All Managers (Combined) | $8.4M | 1.8% ($8.4M/$459.8M) | ||
(cusip808524409)✕ | 221.8K | All Managers (Combined) | $5.9M | 1.3% ($5.9M/$459.8M) | ||
(cusip025072687)✕ | 113.7K | YoY NEW(+113.7K) | All Managers (Combined) | $5.3M | 1.2% ($5.3M/$459.8M) | YoY NEW(+$5.3M) |
9.1K | QoQ -9.30% (-932)YoY -3.91% (-370) | All Managers (Combined) | $4.7M | 1.0% ($4.7M/$459.8M) | ||
52.7K | All Managers (Combined) | $4.4M | 1.0% ($4.4M/$459.8M) | |||
(cusip25434V203)✕ | 139.0K | All Managers (Combined) | $4.3M | 0.9% ($4.3M/$459.8M) | ||
116.9K | All Managers (Combined) | $3.9M | 0.8% ($3.9M/$459.8M) |