Q4 2025 · 13F-HR
Werba Rubin Papier Wealth Managementholdings as filed
Filed 2026-01-27 · accession 0001971029-26-000001
$369.0M
Reported value
232
Positions
2025-12-31
Period end
The Brief · Werba Rubin Papier Wealth Management · Q4 2025
AI · grounded in 13F
Werba Rubin Papier Wealth Management closed its position in AVUS, reducing exposure by $73.9M. The fund also exited positions in AVDE and AVUV, which decreased holdings by $61.8M and $45.1M respectively. On the buy side, the fund increased its stake in DFSD by 354.2% and added to positions in BND and IEF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $26.7M | 7.24% | 360,595 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.9M | 6.74% | 133,352 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $21.2M | 5.73% | 43,375 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.0M | 5.68% | 109,844 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $15.3M | 4.15% | 482,748 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $13.7M | 3.73% | 142,988 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.1M | 3.27% | 241,881 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $10.6M | 2.87% | 221,243 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $8.7M | 2.36% | 186,562 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $7.9M | 2.14% | 298,429 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.3M | 1.97% | 191,195 | Common | NONE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $6.6M | 1.79% | 210,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.1M | 1.65% | 9,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 1.64% | 12,492 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $5.8M | 1.58% | 63,659 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.6M | 1.52% | 189,715 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.4M | 1.45% | 135,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.28% | 14,996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.25% | 14,751 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.3M | 1.17% | 58,365 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.9M | 1.06% | 72,459 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.8M | 1.02% | 51,748 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 1.02% | 5,692 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 0.95% | 16,555 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 0.91% | 4,951 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 0.84% | 9,238 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 0.78% | 16,260 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.76% | 10,031 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.8M | 0.75% | 46,561 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.73% | 6,771 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.7M | 0.72% | 81,492 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.66% | 6,970 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.3M | 0.63% | 493,118 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.62% | 5,072 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.59% | 3,204 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.57% | 44,859 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.53% | 6,506 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.51% | 5,868 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.51% | 2,179 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.47% | 14,495 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.6M | 0.43% | 48,452 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.43% | 7,168 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.41% | 19,626 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.5M | 0.41% | 35,121 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.39% | 61,989 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.39% | 55,315 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.4M | 0.38% | 37,004 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.4M | 0.38% | 40,414 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.4M | 0.38% | 5,024 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.37% | 5,108 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.36% | 8,606 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.3M | 0.35% | 17,417 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.34% | 3,978 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.33% | 16,176 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.31% | 1,982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.30% | 3,240 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.30% | 5,631 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.1M | 0.29% | 46,638 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.29% | 3,567 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.29% | 11,272 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $1.0M | 0.27% | 137,783 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.27% | 8,209 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $941,596 | 0.26% | 16,874 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $929,811 | 0.25% | 3,230 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $928,828 | 0.25% | 11,443 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $917,618 | 0.25% | 13,171 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $883,421 | 0.24% | 10,300 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $868,709 | 0.24% | 9,507 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $858,898 | 0.23% | 799 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $819,048 | 0.22% | 10,633 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $812,052 | 0.22% | 15,432 | Common | NONE |
| 02507A200 | AVGB | AMERICAN CENTY ETF TR | $798,425 | 0.22% | 15,711 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $797,797 | 0.22% | 1,058 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $793,832 | 0.22% | 4,466 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $791,685 | 0.21% | 8,947 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $784,794 | 0.21% | 23,825 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $755,998 | 0.20% | 8,063 | Common | NONE |
| 82728C102 | SVCO | SILVACO GROUP INC | $753,624 | 0.20% | 186,080 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $726,696 | 0.20% | 3,511 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $718,389 | 0.19% | 4,714 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $714,983 | 0.19% | 21,614 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $709,820 | 0.19% | 2,752 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $704,323 | 0.19% | 17,237 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $697,108 | 0.19% | 3,051 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $691,838 | 0.19% | 9,046 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $674,374 | 0.18% | 28,076 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $665,478 | 0.18% | 7,946 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $646,123 | 0.18% | 2,098 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $631,099 | 0.17% | 4,638 | Common | NONE |
| 931142103 | WMT | WALMART INC | $627,149 | 0.17% | 5,629 | Common | NONE |
| 00206R102 | T | AT&T INC | $614,020 | 0.17% | 24,719 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $611,973 | 0.17% | 572 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $608,100 | 0.16% | 2,343 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $601,633 | 0.16% | 1,719 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $599,017 | 0.16% | 15,751 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $589,048 | 0.16% | 2,899 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $572,868 | 0.16% | 7,515 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $572,316 | 0.16% | 18,163 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $561,014 | 0.15% | 4,097 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $557,693 | 0.15% | 7,977 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $551,193 | 0.15% | 6,545 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $551,046 | 0.15% | 10,160 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $548,750 | 0.15% | 20,653 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $541,394 | 0.15% | 1,573 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $539,115 | 0.15% | 1,774 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $528,467 | 0.14% | 601 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $523,966 | 0.14% | 5,443 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $521,364 | 0.14% | 4,468 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $511,484 | 0.14% | 8,188 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $510,181 | 0.14% | 4,484 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $505,431 | 0.14% | 9,603 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $496,440 | 0.13% | 2,942 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $488,534 | 0.13% | 853 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $486,501 | 0.13% | 53,286 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $451,583 | 0.12% | 2,544 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $440,415 | 0.12% | 1,817 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $439,388 | 0.12% | 3,066 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $439,172 | 0.12% | 8,125 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $438,951 | 0.12% | 9,185 | Common | NONE |
| 244199105 | DE | DEERE & CO | $419,684 | 0.11% | 901 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $419,586 | 0.11% | 887 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $418,717 | 0.11% | 866 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $415,754 | 0.11% | 1,321 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $413,394 | 0.11% | 9,144 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $409,489 | 0.11% | 12,450 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $404,126 | 0.11% | 4,637 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $401,170 | 0.11% | 3,650 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,579 | 0.11% | 1,195 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $390,222 | 0.11% | 689 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $386,456 | 0.10% | 4,912 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $383,586 | 0.10% | 8,283 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $378,239 | 0.10% | 3,593 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $377,528 | 0.10% | 7,513 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $370,184 | 0.10% | 3,955 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $360,892 | 0.10% | 2,349 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $359,536 | 0.10% | 3,744 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $355,181 | 0.10% | 1,889 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $354,937 | 0.10% | 15,227 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $352,400 | 0.10% | 290 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $348,373 | 0.09% | 8,553 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $345,958 | 0.09% | 3,463 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $336,106 | 0.09% | 3,606 | Common | NONE |
| 40434L105 | HPQ | HP INC | $334,807 | 0.09% | 15,027 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $323,753 | 0.09% | 568 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $317,412 | 0.09% | 13,203 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $315,974 | 0.09% | 846 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $310,414 | 0.08% | 5,402 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $310,337 | 0.08% | 5,505 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $309,145 | 0.08% | 1,365 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $307,215 | 0.08% | 1,342 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $306,814 | 0.08% | 11,591 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $305,919 | 0.08% | 1,042 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $305,530 | 0.08% | 505 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $303,684 | 0.08% | 3,632 | Common | NONE |
| 461202103 | INTU | INTUIT | $301,424 | 0.08% | 455 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $301,189 | 0.08% | 10,077 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $296,785 | 0.08% | 1,448 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $293,149 | 0.08% | 2,439 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $291,028 | 0.08% | 570 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $289,787 | 0.08% | 10,350 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $289,474 | 0.08% | 1,691 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $288,257 | 0.08% | 441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $286,762 | 0.08% | 938 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $286,223 | 0.08% | 917 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $286,110 | 0.08% | 1,433 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $284,890 | 0.08% | 352 | Common | NONE |
| 74349Y829 | QID | PROSHARES TR | $282,800 | 0.08% | 14,000 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $276,012 | 0.07% | 3,464 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $275,201 | 0.07% | 3,550 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $274,076 | 0.07% | 6,288 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $272,470 | 0.07% | 1,898 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $269,571 | 0.07% | 4,590 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $269,369 | 0.07% | 3,662 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $269,160 | 0.07% | 1,450 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,400 | 0.07% | 899 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $265,832 | 0.07% | 1,660 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $265,718 | 0.07% | 36,300 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $265,344 | 0.07% | 1,551 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $264,735 | 0.07% | 2,756 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $263,210 | 0.07% | 1,226 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263,177 | 0.07% | 1,828 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $260,891 | 0.07% | 1,604 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $259,856 | 0.07% | 1,281 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $259,758 | 0.07% | 3,388 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $259,184 | 0.07% | 6,152 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $257,399 | 0.07% | 382 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $252,866 | 0.07% | 1,027 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $247,582 | 0.07% | 8,002 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $247,071 | 0.07% | 4,569 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $245,731 | 0.07% | 1,080 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $245,479 | 0.07% | 1,525 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $244,288 | 0.07% | 1,418 | Common | NONE |
| 803054204 | SAP | SAP SE | $242,667 | 0.07% | 999 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $242,159 | 0.07% | 3,296 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $241,798 | 0.07% | 2,658 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $241,001 | 0.07% | 45 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $238,748 | 0.06% | 1,850 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $237,127 | 0.06% | 235 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $232,989 | 0.06% | 1,638 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $228,633 | 0.06% | 1,004 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $227,413 | 0.06% | 3,086 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $225,989 | 0.06% | 1,723 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223,664 | 0.06% | 1,394 | Common | NONE |
| 09175C103 | BITQ | BITWISE FUNDS TRUST | $223,635 | 0.06% | 11,221 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $223,629 | 0.06% | 503 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $223,334 | 0.06% | 1,731 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $222,049 | 0.06% | 2,768 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $221,633 | 0.06% | 207 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $221,599 | 0.06% | 6,005 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $220,590 | 0.06% | 1,362 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $217,258 | 0.06% | 4,270 | Common | NONE |
| 46434G848 | PICK | ISHARES INC | $216,912 | 0.06% | 4,225 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $215,884 | 0.06% | 762 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $213,989 | 0.06% | 9,456 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $213,592 | 0.06% | 11,050 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $212,781 | 0.06% | 5,302 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $212,515 | 0.06% | 1,879 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $212,498 | 0.06% | 620 | Common | NONE |
| 929740108 | WAB | WABTEC | $212,173 | 0.06% | 994 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $209,820 | 0.06% | 437 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $207,098 | 0.06% | 1,288 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $206,576 | 0.06% | 1,556 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $205,769 | 0.06% | 2,593 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $202,117 | 0.05% | 7,352 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $201,988 | 0.05% | 1,131 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $200,481 | 0.05% | 4,360 | Common | NONE |
| 345370860 | F | FORD MTR CO | $199,817 | 0.05% | 15,230 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $171,165 | 0.05% | 20,401 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $155,395 | 0.04% | 37,994 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $129,419 | 0.04% | 11,033 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $71,991 | 0.02% | 18,995 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $69,703 | 0.02% | 17,339 | Common | NONE |
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.