MondegarAI
Werba Rubin Papier Wealth Management

Q3 2025 · 13F-HR

Werba Rubin Papier Wealth Managementholdings as filed

Filed 2025-11-04 · accession 0001754960-25-000747

$619.1M
Reported value
241
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Werba Rubin Papier Wealth Management · Q3 2025

AI · grounded in 13F

Werba Rubin Papier Wealth Management established a new position in AVUS valued at $73.9M. The fund also initiated new stakes in AVDE for $61.8M and AVUV for $45.1M. Additional new positions include AAPL at $29.7M and AVDV at $28.2M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072885AVUSAMERICAN CENTY ETF TR$73.9M11.9%680,282CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$61.8M9.99%783,850CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$45.1M7.29%453,155CommonNONE
037833100AAPLAPPLE INC$29.7M4.80%116,652CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$28.2M4.55%316,400CommonNONE
67066G104NVDANVIDIA CORPORATION$24.6M3.98%131,924CommonNONE
922908736VUGVANGUARD INDEX FDS$20.3M3.28%42,327CommonNONE
922908744VTVVANGUARD INDEX FDS$19.9M3.22%106,782CommonNONE
921937835BNDVANGUARD BD INDEX FDS$18.7M3.01%250,820CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$16.4M2.65%507,361CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$13.2M2.14%176,013CommonNONE
464287440IEFISHARES TR$11.6M1.88%120,565CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$11.1M1.79%240,051CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$8.4M1.35%187,068CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$7.8M1.26%293,811CommonNONE
74276L105PRCTPROCEPT BIOROBOTICS CORP$7.5M1.21%210,000CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$6.9M1.11%189,244CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$6.2M1.01%132,111CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.8M0.94%199,953CommonNONE
594918104MSFTMICROSOFT CORP$5.6M0.90%10,794CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$5.5M0.88%60,922CommonNONE
922908363VOOVANGUARD INDEX FDS$5.4M0.88%8,884CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$5.0M0.80%128,851CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$4.2M0.68%58,303CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.1M0.66%6,113CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$4.0M0.64%55,256CommonNONE
30303M102METAMETA PLATFORMS INC$3.7M0.60%5,053CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.7M0.59%67,563CommonNONE
46434G764EMXCISHARES INC$3.5M0.57%51,945CommonNONE
922908611VBRVANGUARD INDEX FDS$3.5M0.57%16,776CommonNONE
023135106AMZNAMAZON COM INC$3.5M0.57%15,946CommonNONE
02079K107GOOGALPHABET INC$3.5M0.56%14,182CommonNONE
02079K305GOOGLALPHABET INC$3.3M0.54%13,724CommonNONE
922908769VTIVANGUARD INDEX FDS$3.0M0.49%9,240CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$3.0M0.49%130,753CommonNONE
922908512VOEVANGUARD INDEX FDS$2.8M0.46%16,272CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$2.8M0.46%41,917CommonNONE
922908538VOTVANGUARD INDEX FDS$2.8M0.45%9,510CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$2.8M0.45%33,395CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$2.7M0.43%46,120CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.7M0.43%83,669CommonNONE
57142B104MQMARQETA INC$2.6M0.42%493,118CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.41%5,018CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$2.3M0.38%48,713CommonNONE
464287200IVVISHARES TR$2.3M0.37%3,385CommonNONE
92826C839VVISA INC$2.2M0.36%6,549CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M0.35%2,323CommonNONE
88160R101TSLATESLA INC$2.1M0.33%4,621CommonNONE
78463V107GLDSPDR GOLD TR$1.9M0.31%5,446CommonNONE
922908595VBKVANGUARD INDEX FDS$1.9M0.30%6,272CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.8M0.30%5,821CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.7M0.28%37,637CommonNONE
833445109SNOWSNOWFLAKE INC$1.6M0.26%7,252CommonNONE
30231G102XOMEXXON MOBIL CORP$1.6M0.25%13,886CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.5M0.24%47,293CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$1.4M0.23%61,825CommonNONE
46090E103QQQINVESCO QQQ TR$1.4M0.23%2,323CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$1.4M0.22%53,386CommonNONE
464289438IWYISHARES TR$1.4M0.22%5,024CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.4M0.22%3,879CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.3M0.21%17,008CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$1.3M0.21%40,381CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.3M0.21%36,987CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$1.3M0.21%30,652CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$1.3M0.21%17,655CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$1.3M0.21%22,185CommonNONE
68389X105ORCLORACLE CORP$1.3M0.20%4,512CommonNONE
921909768VXUSVANGUARD STAR FDS$1.2M0.19%16,206CommonNONE
46435G516ESGDISHARES TR$1.2M0.19%12,699CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.19%4,183CommonNONE
79466L302CRMSALESFORCE INC$1.1M0.18%4,801CommonNONE
46436E528IBHFISHARES TR$1.1M0.18%46,638CommonNONE
025072356AVREAMERICAN CENTY ETF TR$1.1M0.17%23,685CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.17%1,850CommonNONE
82728C102SVCOSILVACO GROUP INC$1.0M0.16%186,080CommonNONE
464287523SOXXISHARES TR$966,6420.16%3,565CommonNONE
87612E106TGTTARGET CORP$960,9450.16%10,713CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$950,9270.15%16,724CommonNONE
64110L106NFLXNETFLIX INC$900,4030.15%751CommonNONE
733245104PRCHPORCH GROUP INC$894,1390.14%53,286CommonNONE
375558103GILDGILEAD SCIENCES INC$881,5530.14%7,942CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$876,0950.14%12,797CommonNONE
78468R663BILSPDR SERIES TRUST$866,8160.14%9,448CommonNONE
464285204IAUISHARES GOLD TR$832,7070.13%11,443CommonNONE
92204A504VHTVANGUARD WORLD FD$822,8240.13%3,170CommonNONE
46435U713IFRAISHARES TR$813,1260.13%15,394CommonNONE
922908553VNQVANGUARD INDEX FDS$798,7950.13%8,738CommonNONE
11135F101AVGOBROADCOM INC$793,1000.13%2,404CommonNONE
92204A702VGTVANGUARD WORLD FD$790,2140.13%1,058CommonNONE
92189F106GDXVANECK ETF TRUST$784,8570.13%10,273CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,2000.12%1CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$753,1770.12%23,812CommonNONE
46435U168IBHEISHARES TR$750,8420.12%32,336CommonNONE
025072190AVDSAMERICAN CENTY ETF TR$743,8510.12%11,011CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$702,4990.11%3,851CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$696,2070.11%16,282CommonNONE
78463X871GWXSPDR INDEX SHS FDS$691,8410.11%17,219CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$687,9280.11%28,010CommonNONE
025072372AVESAMERICAN CENTY ETF TR$686,2330.11%11,962CommonNONE
00206R102TAT&T INC$680,3130.11%24,090CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$655,4490.11%2,269CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$654,6070.11%20,412CommonNONE
922908751VBVANGUARD INDEX FDS$650,1520.11%2,557CommonNONE
060505104BACBANK AMERICA CORP$643,6040.10%12,475CommonNONE
00287Y109ABBVABBVIE INC$636,5160.10%2,749CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$630,3000.10%6,315CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$624,2720.10%24,253CommonNONE
48251W104KKRKKR & CO INC$613,3680.10%4,720CommonNONE
166764100CVXCHEVRON CORP NEW$608,7030.10%3,920CommonNONE
17275R102CSCOCISCO SYS INC$600,0600.10%8,770CommonNONE
464287481IWPISHARES TR$582,8620.09%4,093CommonNONE
855244109SBUXSTARBUCKS CORP$577,7570.09%6,829CommonNONE
437076102HDHOME DEPOT INC$573,7000.09%1,416CommonNONE
808524763FNDASCHWAB STRATEGIC TR$565,9590.09%18,163CommonNONE
25434V567DGCBDIMENSIONAL ETF TRUST$553,3910.09%9,980CommonNONE
478160104JNJJOHNSON & JOHNSON$550,4290.09%2,969CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$536,2510.09%4,178CommonNONE
N07059210ASMLASML HOLDING N V$532,4560.09%550CommonNONE
464287499IWRISHARES TR$523,6760.08%5,424CommonNONE
532457108LLYELI LILLY & CO$520,4470.08%682CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$501,3650.08%8,367CommonNONE
254687106DISDISNEY WALT CO$498,9030.08%4,357CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$484,9410.08%12,839CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$480,3300.08%2,746CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$479,3150.08%8,883CommonNONE
191216100KOCOCA COLA CO$473,2940.08%7,137CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$470,4930.08%18,300CommonNONE
00724F101ADBEADOBE INC$469,5100.08%1,331CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$462,2690.07%5,496CommonNONE
931142103WMTWALMART INC$458,8430.07%4,452CommonNONE
37954Y673PAVEGLOBAL X FDS$437,4820.07%9,185CommonNONE
464287556IBBISHARES TR$424,5030.07%2,940CommonNONE
46429B598INDAISHARES TR$423,0030.07%8,125CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$420,0520.07%1,504CommonNONE
464287614IWFISHARES TR$414,8820.07%886CommonNONE
922908637VVVANGUARD INDEX FDS$405,7590.07%1,318CommonNONE
464287432TLTISHARES TR$405,0060.07%4,532CommonNONE
369604301GEGE AEROSPACE$396,8840.06%1,319CommonNONE
84858T772EUADSPINNAKER ETF SERIES$394,2660.06%8,394CommonNONE
464288752ITBISHARES TR$393,7870.06%3,672CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$392,8200.06%9,144CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$388,4380.06%12,200CommonNONE
172908105CTASCINTAS CORP$381,7330.06%1,860CommonNONE
40434L105HPQHP INC$378,7030.06%13,908CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$378,0240.06%475CommonNONE
25809K105DASHDOORDASH INC$377,7940.06%1,389CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$377,6820.06%13,835CommonNONE
20825C104COPCONOCOPHILLIPS$364,8780.06%3,857CommonNONE
404280406HSBCHSBC HLDGS PLC$359,3850.06%5,063CommonNONE
172967424CCITIGROUP INC$352,2330.06%3,470CommonNONE
742718109PGPROCTER AND GAMBLE CO$348,2650.06%2,267CommonNONE
H42097107UBSUBS GROUP AG$342,7600.06%8,360CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$341,7540.06%561CommonNONE
617446448MSMORGAN STANLEY$337,2180.05%2,121CommonNONE
14040H105COFCAPITAL ONE FINL CORP$334,8500.05%1,575CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$333,6920.05%7,593CommonNONE
032654105ADIANALOG DEVICES INC$332,4360.05%1,353CommonNONE
09290D101BLKBLACKROCK INC$320,6880.05%275CommonNONE
81762P102NOWSERVICENOW INC$320,2570.05%348CommonNONE
872540109TJXTJX COS INC NEW$314,8620.05%2,178CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$314,1520.05%13,494CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$314,0290.05%1,863CommonNONE
78464A664SPTLSPDR SERIES TRUST$312,3770.05%11,591CommonNONE
149123101CATCATERPILLAR INC$311,4270.05%653CommonNONE
064058100BKBANK NEW YORK MELLON CORP$308,7060.05%2,833CommonNONE
464287622IWBISHARES TR$308,3240.05%844CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$306,7340.05%6,896CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$306,6280.05%4,168CommonNONE
56585A102MPCMARATHON PETE CORP$306,1060.05%1,588CommonNONE
464288356CMFISHARES TR$305,3930.05%5,354CommonNONE
464287655IWMISHARES TR$304,9850.05%1,260CommonNONE
922020730VSDBVANGUARD MALVERN FDS$304,9510.05%3,979CommonNONE
244199105DEDEERE & CO$304,8260.05%667CommonNONE
097023105BABOEING CO$301,7300.05%1,398CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$295,2180.05%15,336CommonNONE
882508104TXNTEXAS INSTRS INC$295,1310.05%1,606CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$289,8460.05%3,632CommonNONE
464287804IJRISHARES TR$288,4020.05%2,427CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$285,7080.05%827CommonNONE
482480100KLACKLA CORP$283,6930.05%263CommonNONE
464287721IYWISHARES TR$280,5580.05%1,432CommonNONE
756109104OREALTY INCOME CORP$278,0940.04%4,575CommonNONE
02507A200AVGBAMERICAN CENTY ETF TR$274,3060.04%5,344CommonNONE
464288273SCZISHARES TR$271,2810.04%3,536CommonNONE
456837103INGING GROEP N.V.$270,0200.04%10,354CommonNONE
803054204SAPSAP SE$265,8740.04%995CommonNONE
74347R248CSMPROSHARES TR$265,2380.04%3,464CommonNONE
03831W108APPAPPLOVIN CORP$264,4230.04%368CommonNONE
75513E101RTXRTX CORPORATION$262,5580.04%1,569CommonNONE
911363109URIUNITED RENTALS INC$261,5860.04%274CommonNONE
770700102HOODROBINHOOD MKTS INC$259,8720.04%1,815CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$259,0050.04%848CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$258,7140.04%3,625CommonNONE
713448108PEPPEPSICO INC$258,4770.04%1,840CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$256,7740.04%911CommonNONE
464288760ITAISHARES TR$256,5530.04%1,226CommonNONE
949746101WMT2WELLS FARGO CO NEW$256,3230.04%3,058CommonNONE
90384S303ULTAULTA BEAUTY INC$255,8790.04%468CommonNONE
19260Q107COINCOINBASE GLOBAL INC$254,0110.04%753CommonNONE
871829107SYYSYSCO CORP$248,5880.04%3,019CommonNONE
95040Q104WELLWELLTOWER INC$247,9920.04%1,392CommonNONE
443201108HWMHOWMET AEROSPACE INC$247,8510.04%1,263CommonNONE
25434V583DFGPDIMENSIONAL ETF TRUST$247,5090.04%4,454CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$245,0840.04%2,179CommonNONE
235851102DHRDANAHER CORPORATION$242,6720.04%1,224CommonNONE
718546104PSXPHILLIPS 66$242,2740.04%1,781CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$242,2180.04%36,152CommonNONE
301505624EXCHANGE TRADED CONCEPTS TRU$238,1900.04%9,501CommonNONE
780259305SHELSHELL PLC$236,2110.04%3,302CommonNONE
78464A300SLYVSPDR SERIES TRUST$235,6320.04%2,658CommonNONE
49456B101KMIKINDER MORGAN INC DEL$235,3460.04%8,313CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$233,5340.04%1,678CommonNONE
92047W101VVVVALVOLINE INC$227,3100.04%6,330CommonNONE
88579Y101MMM3M CO$227,0730.04%1,463CommonNONE
58933Y105MRKMERCK & CO INC$226,4600.04%2,698CommonNONE
H1467J104CBCHUBB LIMITED$224,1100.04%794CommonNONE
231021106CMICUMMINS INC$223,9120.04%530CommonNONE
46435U663ESMLISHARES TR$223,9000.04%4,967CommonNONE
670100205NVONOVO-NORDISK A S$223,5690.04%4,029CommonNONE
743315103PGRPROGRESSIVE CORP$222,9980.04%903CommonNONE
025072182AVMAAMERICAN CENTY ETF TR$220,7110.04%3,392CommonNONE
461202103INTUINTUIT$220,6020.04%323CommonNONE
82509L107SHOPSHOPIFY INC$220,3890.04%1,483CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$219,1430.04%490CommonNONE
G87052109TELTE CONNECTIVITY PLC$217,7910.04%992CommonNONE
H2906T109GRMNGARMIN LTD$217,4160.04%883CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$215,9970.03%1,282CommonNONE
311900104FASTFASTENAL CO$215,2470.03%4,389CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$212,0960.03%12,670CommonNONE
747525103QCOMQUALCOMM INC$210,8170.03%1,267CommonNONE
038222105AMATAPPLIED MATLS INC$209,4530.03%1,023CommonNONE
464287101OEFISHARES TR$206,2220.03%620CommonNONE
36828A101GEVGE VERNOVA INC$206,0080.03%335CommonNONE
23331A109DHID R HORTON INC$205,9090.03%1,215CommonNONE
20030N101CMCSACOMCAST CORP NEW$202,4230.03%6,442CommonNONE
345370860FFORD MTR CO$166,2170.03%13,898CommonNONE
65535H208NMRNOMURA HLDGS INC$144,6950.02%19,903CommonNONE
05964H105SANBANCO SANTANDER S.A.$113,6240.02%10,842CommonNONE
09228F103BBBLACKBERRY LTD$90,2800.01%18,500CommonNONE
29278D105ENICENEL CHILE S.A.$66,0990.01%16,992CommonNONE
105368203BDNBRANDYWINE RLTY TR$47,5960.01%11,414CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.