SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Werba Rubin Papier Wealth Management

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

Reported Value
$369M
Q4 2025
Positions
232
Filings on Record
14
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Werba Rubin Papier Wealth Management reported $369M in U.S.-listed holdings across 232 positions for Q4 2025.

Its largest position, Vanguard Bd Index Fds, represents 7.2% of the portfolio.

Compared with Q3 2025, the fund opened 35 new positions and exited 44.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+7.2%
Vanguard Bd Index Fds
New / Exited
35 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 69.6%Common Stock: 28.6%ADR: 0.8%Other: 0.6%REIT: 0.4%
  • ETP · 69.6% · $257M
  • Common Stock · 28.6% · $105M
  • ADR · 0.8% · $3M
  • Other · 0.6% · $2M
  • REIT · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PUTNAM ETF TRUSTNEW+137.8K137.8K+$1M$1M
LMTLOCKHEED MARTIN CORPNEW+866866+$418,717$418,717
ISHARES TRNEW+3.6K3.6K+$401,170$401,170
INVESCO ACTIVELY MANAGED EXCNEW+7.5K7.5K+$377,528$377,528
ISHARES TRNEW+3.7K3.7K+$359,536$359,536
SCHWSCHWAB CHARLES CORPNEW+3.5K3.5K+$345,958$345,958
LRCXLAM RESEARCH CORPNEW+1.7K1.7K+$289,474$289,474
MCDMCDONALDS CORPNEW+938938+$286,762$286,762

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDShistory →GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SM CP VAL ETF · TOTAL STK MKT · MCAP VL IDXVIP · MCAP GR IDXVIP · SML CP GRW ETF16.94%$63M221.5K
2DFIVDIMENSIONAL ETF TRUSThistory →INTERNATNAL VAL · SHORT DURATION F · US MKTWIDE VALUE · INTL CORE EQT MK · US CORE EQUITY 2 · US EQUITY MARKET · US TARGETED VLU · US CORE EQT MKT · EMGR CRE EQT MNG · CORE FIXED INCOM · INTL SMALL CAP V · INTL CORE EQUITY16.01%$59M1.29M
3VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM7.65%$28M380.2K
4NVDANVIDIA CORPORATIONhistory →COM6.74%$25M133.4K
5SCHWAB STRATEGIC TRLONG TERM US · US LCAP VA ETF · US LCAP GR ETF6.39%$24M754.0K
6ISHARES TR7-10 YR TRSY BD · CORE S&P500 ETF · RUS TP200 GR ETF4.70%$17M151.2K
7CAPITAL GRP FIXED INCM ETF TCORE BOND ETF · SHORT DURATION2.53%$9M353.7K
8GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A2.53%$9M29.7K
9PRCTPROCEPT BIOROBOTICS CORPhistory →COM1.79%$7M210.0K
10MSFTMICROSOFT CORPhistory →COM1.64%$6M12.5K
11VANGUARD WHITEHALL FDSINTL DVD ETF1.58%$6M63.7K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.06%$4M72.5K
13ISHARES INCMSCI EMRG CHN1.02%$4M51.7K
14METAMETA PLATFORMS INChistory →CL A1.02%$4M5.7K
15SPDR S&P 500 ETF TRTR UNIT0.91%$3M5.0K
16GQ9SPDR GOLD TRGOLD SHS0.73%$3M6.8K
17VVISA INCCOM CL A0.66%$2M7.0K
18MQMARQETA INCCLASS A COM0.63%$2M493.1K
19TSLATESLA INCCOM0.62%$2M5.1K
20JPMJPMORGAN CHASE & CO.COM0.51%$2M5.9K
21COSTCOSTCO WHSL CORP NEWCOM0.51%$2M2.2K
22EXMOCEXXON MOBIL CORPCOM0.47%$2M14.5K
23SNOWSNOWFLAKE INCCOM SHS0.43%$2M7.2K
24INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 260.39%$1M62.0K
25CRMSALESFORCE INCCOM0.37%$1M5.1K

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 ↗.