SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Werba Rubin Papier Wealth Management

CIK 0001971029 · 1732 N 1ST STREET, SUITE 220, SAN JOSE, CA, 95112 · 4082172000

Reported Value
$460M
Q1 2025
Positions
192
Filings on Record
14
2019–present window
Filed
May 7, 2025
original filing

Summary

Werba Rubin Papier Wealth Management reported $460M in U.S.-listed holdings across 192 positions for Q1 2025.

Its largest position, American Centy Etf Tr, represents 12.5% of the portfolio.

Compared with Q4 2024, the fund opened 17 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $255MQ1 ’23Q2 ’23: $288MQ3 ’23: $281MQ3 ’23Q4 ’23: $295MQ1 ’24: $345MQ1 ’24Q2 ’24: $362MQ3 ’24: $426MQ3 ’24Q4 ’24: $424MQ1 ’25: $460MQ1 ’25Q2 ’25: $532MQ3 ’25: $619MQ3 ’25Q4 ’25: $369MQ1 ’26: $718MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.4%Common Stock: 18.8%ADR: 0.5%REIT: 0.2%Other: 0.1%
  • ETP · 80.4% · $370M
  • Common Stock · 18.8% · $87M
  • ADR · 0.5% · $2M
  • REIT · 0.2% · $757,540
  • Other · 0.1% · $619,724

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$718M278May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$369M232Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$619M241Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$532M230Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$460M192May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$424M195Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$426M193Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M168Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$345M153May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$295M121Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$281M124Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$288M124Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$255M115Apr 26, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.