Werba Rubin Papier Wealth Management

13F filer · CIK 0001971029

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$824MU.S. long equity reported on 13F

Positions19741 new · 17 closed

Net flow last quarter+$1.16MBuys minus sells

Top 10 positions weight11.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026197 positions
AAPLApple Inc.	$33.9M	4.12%	0.00%	-2.2%	Q4 2022
NVDANvidia Corp	$23.2M	2.82%	0.00%	-13.4%	Q4 2022
EMXCEmax Holdings Corp	$5.96M	0.72%	Not reported	+9.3%	Q3 2023
GOOGLAlphabet Inc.	$5.43M	0.66%	0.00%	-4.2%	Q4 2022
LRCXLam Research Corp	$5.03M	0.61%	0.00%	-6.3%	Q4 2025
MSFTMicrosoft Corp	$4.84M	0.59%	0.00%	-3.9%	Q4 2022
PRCTPROCEPT BioRobotics Corp	$4.76M	0.58%	0.37%	+0.3%	Q1 2025
AMZNAmazon Com Inc	$4.7M	0.57%	0.00%	+1.1%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$3.45M	0.42%	Not reported	+6.9%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$3.43M	0.42%	Not reported	0.0%	Q4 2022
GOOGAlphabet Inc.	$3.36M	0.41%	Not reported	-41.1%	Q4 2022
METAMeta Platforms, Inc.	$3.1M	0.38%	Not reported	-10.2%	Q4 2022
BITWBitwise 10 Crypto Index ETF	$2.9M	0.35%	0.55%	-11.8%	Q1 2026
BRK.BBerkshire Hathaway Inc	$2.89M	0.35%	Not reported	-2.7%	Q4 2022
AVIVAviv REIT, Inc.	$2.76M	0.33%	0.07%	-0.9%	Q4 2022
GLDSPDR Gold Trust	$2.71M	0.33%	0.00%	+3.3%	Q4 2022
VVisa Inc.	$2.47M	0.30%	0.00%	+1.5%	Q4 2022
NOWServiceNow, Inc.	$2.41M	0.29%	0.00%	+165.0%	Q2 2024
TSLATesla, Inc.	$2.4M	0.29%	0.00%	+3.6%	Q4 2022
JPMJPMorgan Chase & Co	$2.29M	0.28%	0.00%	+3.6%	Q4 2022
CSCOCisco Systems, Inc.	$2.08M	0.25%	0.00%	+52.6%	Q4 2022
SNDKSandisk Corp	$2.04M	0.25%	0.00%	-2.4%	Q1 2026
MQMarqeta, Inc.	$2M	0.24%	Not reported	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.94M	0.24%	0.00%	-7.3%	Q4 2022
AVGOBroadcom Inc.	$1.55M	0.19%	0.00%	+1.9%	Q3 2023
LLYELI LILLY & Co	$1.54M	0.19%	0.00%	+0.6%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.51M	0.18%	Not reported	Not reported	Q4 2022
CDNSCadence Design Systems Inc	$1.49M	0.18%	0.00%	-1.9%	Q1 2024
TGTTarget Corp	$1.48M	0.18%	0.00%	Not reported	Q2 2024
COSTCostco Wholesale Corp	$1.37M	0.17%	0.00%	-42.5%	Q4 2022
HPEHewlett Packard Enterprise Co	$1.28M	0.15%	0.00%	+2.5%	Q3 2023
KEYSKeysight Technologies, Inc.	$1.2M	0.15%	0.00%	+15.1%	Q2 2024
BTCGrayscale Bitcoin Mini Trust ETF	$1.17M	0.14%	0.04%	+318.7%	Q1 2026
INTCIntel Corp	$1.17M	0.14%	0.00%	-18.9%	Q4 2022
GILDGilead Sciences, Inc.	$1.11M	0.13%	0.00%	+2.5%	Q3 2023
JNJJohnson & Johnson	$1.1M	0.13%	0.00%	+3.0%	Q4 2022
AMATApplied Materials Inc	$1.07M	0.13%	0.00%	+2.2%	Q1 2024
ABBVAbbVie Inc.	$1.06M	0.13%	0.00%	+11.4%	Q4 2022
MAMastercard Inc	$1.06M	0.13%	0.00%	+3.6%	Q4 2022
CATCaterpillar Inc	$1.05M	0.13%	0.00%	-24.0%	Q1 2024
ASMLAsml Holding NV	$1.03M	0.12%	0.00%	-9.6%	Q1 2023
MUMicron Technology Inc	$1.03M	0.12%	0.00%	+25.8%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.01M	0.12%	0.00%	+15.4%	Q2 2024
AMDAdvanced Micro Devices Inc	$995K	0.12%	0.00%	+16.2%	Q2 2024
WDCWestern Digital Corp	$980K	0.12%	0.00%	-32.7%	Q4 2025
WMTWalmart Inc.	$977K	0.12%	0.00%	+8.2%	Q3 2024
ADIAnalog Devices Inc	$906K	0.11%	0.00%	+4.6%	Q1 2023
ORCLOracle Corp	$903K	0.11%	0.00%	-0.6%	Q4 2022
GEGeneral Electric Co	$899K	0.11%	0.00%	-4.5%	Q2 2025
IAUIshares Gold Trust	$864K	0.10%	0.00%	Not reported	Q4 2022

Q1 2026Reported May 12, 2026172 positions
AAPLApple Inc.	$30.4M	4.24%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$23.3M	3.25%	0.00%	+0.4%	Q4 2022
PRCTPROCEPT BioRobotics Corp	$5.25M	0.73%	0.37%	Not reported	Q1 2025
MSFTMicrosoft Corp	$5M	0.70%	0.00%	+8.1%	Q4 2022
GOOGAlphabet Inc.	$4.63M	0.64%	Not reported	+7.6%	Q4 2022
GOOGLAlphabet Inc.	$4.56M	0.63%	0.00%	+7.5%	Q4 2022
EMXCEmax Holdings Corp	$4.2M	0.58%	Not reported	+3.1%	Q3 2023
AMZNAmazon Com Inc	$4.06M	0.57%	0.00%	Not reported	Q4 2022
BITWBitwise 10 Crypto Index ETF	$3.91M	0.54%	0.58%	New	Q1 2026
METAMeta Platforms, Inc.	$3.51M	0.49%	Not reported	+7.7%	Q4 2022
GLDSPDR Gold Trust	$3.06M	0.43%	0.00%	+5.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.99M	0.42%	Not reported	-7.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.85M	0.40%	Not reported	Not reported	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$2.71M	0.38%	Not reported	+5.1%	Q1 2024
AVIVAviv REIT, Inc.	$2.69M	0.37%	0.07%	Not reported	Q4 2022
LRCXLam Research Corp	$2.65M	0.37%	0.00%	+632.6%	Q4 2025
XOMExxonMobil Holdings Corp	$2.6M	0.36%	0.00%	+5.6%	Q4 2022
COSTCostco Wholesale Corp	$2.54M	0.35%	0.00%	+16.8%	Q4 2022
VVisa Inc.	$2.14M	0.30%	0.00%	+1.7%	Q4 2022
TSLATesla, Inc.	$2.05M	0.29%	0.00%	+8.7%	Q4 2022
MQMarqeta, Inc.	$2.01M	0.28%	Not reported	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.99M	0.28%	0.00%	+15.1%	Q4 2022
AVGOBroadcom Inc.	$1.24M	0.17%	0.00%	+24.0%	Q3 2023
GILDGilead Sciences, Inc.	$1.19M	0.17%	0.00%	+4.0%	Q3 2023
LLYELI LILLY & Co	$1.17M	0.16%	0.00%	+59.2%	Q2 2024
CDNSCadence Design Systems Inc	$1.13M	0.16%	0.00%	+1.9%	Q1 2024
CVXChevron Corp	$1.06M	0.15%	0.00%	+8.2%	Q4 2022
JNJJohnson & Johnson	$1.02M	0.14%	0.00%	+19.3%	Q4 2022
IAUIshares Gold Trust	$1.01M	0.14%	0.00%	Not reported	Q4 2022
MAMastercard Inc	$994K	0.14%	0.00%	+0.4%	Q4 2022
WMTWalmart Inc.	$991K	0.14%	0.00%	+41.7%	Q3 2024
NOWServiceNow, Inc.	$959K	0.13%	0.00%	+6.5%	Q2 2024
CATCaterpillar Inc	$920K	0.13%	0.00%	+52.3%	Q1 2024
ORCLOracle Corp	$912K	0.13%	0.00%	+10.0%	Q4 2022
CSCOCisco Systems, Inc.	$899K	0.13%	0.00%	+8.9%	Q4 2022
SVCOSilvaco Group, Inc.	$893K	0.12%	0.39%	-32.2%	Q4 2024
NFLXNetflix Inc	$883K	0.12%	0.00%	+13.9%	Q1 2024
CRMSalesforce, Inc.	$877K	0.12%	0.00%	-8.1%	Q4 2022
SNOWSnowflake Inc.	$868K	0.12%	0.00%	-19.7%	Q1 2023
KEYSKeysight Technologies, Inc.	$839K	0.12%	0.00%	+2.6%	Q2 2024
ABBVAbbVie Inc.	$825K	0.11%	0.00%	+24.4%	Q4 2022
TAt&T Inc.	$805K	0.11%	0.00%	+12.3%	Q1 2024
LMTLockheed Martin Corp	$803K	0.11%	0.00%	+53.5%	Q4 2025
ASMLAsml Holding NV	$754K	0.11%	0.00%	-0.2%	Q1 2023
BRK.ABerkshire Hathaway Inc	$718K	0.10%	Not reported	Not reported	Q1 2025
GEGeneral Electric Co	$715K	0.10%	0.00%	+20.0%	Q2 2025
ADIAnalog Devices Inc	$694K	0.10%	0.00%	Not reported	Q1 2023
KOCoca Cola Co	$684K	0.10%	0.00%	+12.8%	Q2 2024
HPEHewlett Packard Enterprise Co	$656K	0.09%	0.00%	-1.8%	Q3 2023
COPConocophillips	$650K	0.09%	0.00%	+24.6%	Q4 2022

Q4 2025Reported Jan 27, 2026137 positions
NVDANvidia Corp	$24.9M	6.74%	0.00%	+1.1%	Q4 2022
PRCTPROCEPT BioRobotics Corp	$6.61M	1.79%	0.37%	Not reported	Q1 2025
MSFTMicrosoft Corp	$6.04M	1.64%	0.00%	+15.7%	Q4 2022
GOOGAlphabet Inc.	$4.71M	1.28%	Not reported	+5.7%	Q4 2022
GOOGLAlphabet Inc.	$4.62M	1.25%	0.00%	+7.5%	Q4 2022
EMXCEmax Holdings Corp	$3.76M	1.02%	Not reported	-0.4%	Q3 2023
METAMeta Platforms, Inc.	$3.76M	1.02%	Not reported	+12.7%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$3.38M	0.91%	Not reported	-19.0%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$2.8M	0.76%	Not reported	+5.5%	Q1 2024
GLDSPDR Gold Trust	$2.68M	0.73%	0.00%	+24.3%	Q4 2022
VVisa Inc.	$2.44M	0.66%	0.00%	+6.4%	Q4 2022
MQMarqeta, Inc.	$2.34M	0.63%	Not reported	Not reported	Q4 2022
TSLATesla, Inc.	$2.28M	0.62%	0.00%	+9.8%	Q4 2022
JPMJPMorgan Chase & Co	$1.89M	0.51%	0.00%	+0.8%	Q4 2022
COSTCostco Wholesale Corp	$1.88M	0.51%	0.00%	-6.2%	Q4 2022
XOMExxonMobil Holdings Corp	$1.74M	0.47%	0.00%	+4.4%	Q4 2022
SNOWSnowflake Inc.	$1.57M	0.43%	0.00%	-1.2%	Q1 2023
CRMSalesforce, Inc.	$1.35M	0.37%	0.00%	+6.4%	Q4 2022
NOWServiceNow, Inc.	$1.32M	0.36%	0.00%	+394.6%	Q2 2024
CDNSCadence Design Systems Inc	$1.24M	0.34%	0.00%	+2.6%	Q1 2024
MAMastercard Inc	$1.13M	0.31%	0.00%	+7.1%	Q4 2022
AVGOBroadcom Inc.	$1.12M	0.30%	0.00%	+34.8%	Q3 2023
ORCLOracle Corp	$1.1M	0.30%	0.00%	+24.8%	Q4 2022
GILDGilead Sciences, Inc.	$1.01M	0.27%	0.00%	+3.4%	Q3 2023
IAUIshares Gold Trust	$929K	0.25%	0.00%	Not reported	Q4 2022
LLYELI LILLY & Co	$859K	0.23%	0.00%	+17.2%	Q2 2024
CSCOCisco Systems, Inc.	$819K	0.22%	0.00%	+21.2%	Q4 2022
PLTRPalantir Technologies Inc.	$794K	0.22%	0.00%	+16.0%	Q4 2024
NFLXNetflix Inc	$756K	0.20%	0.00%	+7.4%	Q1 2024
SVCOSilvaco Group, Inc.	$754K	0.20%	0.60%	Not reported	Q4 2024
JNJJohnson & Johnson	$727K	0.20%	0.00%	+18.3%	Q4 2022
CVXChevron Corp	$718K	0.19%	0.00%	+20.3%	Q4 2022
ABBVAbbVie Inc.	$697K	0.19%	0.00%	+11.0%	Q4 2022
HPEHewlett Packard Enterprise Co	$674K	0.18%	0.00%	+0.2%	Q3 2023
GEGeneral Electric Co	$646K	0.18%	0.00%	+59.1%	Q2 2025
AAgilent Technologies, Inc.	$631K	0.17%	0.00%	+11.0%	Q4 2022
WMTWalmart Inc.	$627K	0.17%	0.00%	+26.4%	Q3 2024
TAt&T Inc.	$614K	0.17%	0.00%	+2.6%	Q1 2024
ASMLAsml Holding NV	$612K	0.17%	0.00%	+4.0%	Q1 2023
PSAPublic Storage	$608K	0.16%	0.00%	+3.3%	Q4 2022
ADBEAdobe Inc.	$602K	0.16%	0.00%	+29.2%	Q4 2022
KEYSKeysight Technologies, Inc.	$589K	0.16%	0.00%	+5.6%	Q2 2024
FBTCFidelity Wise Origin Bitcoin Fund	$573K	0.16%	0.00%	+19.0%	Q4 2024
KOCoca Cola Co	$558K	0.15%	0.00%	+11.8%	Q2 2024
SBUXStarbucks Corp	$551K	0.15%	0.00%	-4.2%	Q2 2024
HDHome Depot, Inc.	$541K	0.15%	0.00%	+11.1%	Q3 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$539K	0.15%	0.00%	+18.0%	Q2 2024
GSGoldman Sachs Group Inc	$528K	0.14%	0.00%	+26.5%	Q3 2024
CCitigroup Inc	$521K	0.14%	0.00%	+28.8%	Q4 2024
DISWalt Disney Co	$510K	0.14%	0.00%	+2.9%	Q2 2025

Q3 2025Reported Nov 4, 2025136 positions
AAPLApple Inc.	$29.7M	4.80%	0.00%	+1.2%	Q4 2022
NVDANvidia Corp	$24.6M	3.98%	0.00%	+284.8%	Q4 2022
PRCTPROCEPT BioRobotics Corp	$7.49M	1.21%	0.38%	Not reported	Q1 2025
MSFTMicrosoft Corp	$5.59M	0.90%	0.00%	+3.1%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$4.07M	0.66%	Not reported	+27.2%	Q4 2022
METAMeta Platforms, Inc.	$3.71M	0.60%	Not reported	-7.5%	Q4 2022
EMXCEmax Holdings Corp	$3.51M	0.57%	Not reported	-0.2%	Q3 2023
AMZNAmazon Com Inc	$3.5M	0.57%	0.00%	-3.5%	Q4 2022
GOOGAlphabet Inc.	$3.45M	0.56%	Not reported	+6.4%	Q4 2022
GOOGLAlphabet Inc.	$3.34M	0.54%	0.00%	+8.0%	Q4 2022
AVIVAviv REIT, Inc.	$2.83M	0.46%	0.09%	-3.7%	Q4 2022
VOTVan Kampen Municipal Opportunity Trust II	$2.79M	0.45%	Not reported	+1.3%	Q1 2024
MQMarqeta, Inc.	$2.6M	0.42%	Not reported	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.52M	0.41%	Not reported	+51.0%	Q4 2022
VVisa Inc.	$2.24M	0.36%	0.00%	-0.8%	Q4 2022
COSTCostco Wholesale Corp	$2.15M	0.35%	0.00%	+114.3%	Q4 2022
TSLATesla, Inc.	$2.06M	0.33%	0.00%	-22.6%	Q4 2022
GLDSPDR Gold Trust	$1.94M	0.31%	0.00%	-10.5%	Q4 2022
JPMJPMorgan Chase & Co	$1.84M	0.30%	0.00%	+14.6%	Q4 2022
SNOWSnowflake Inc.	$1.64M	0.26%	0.00%	-27.8%	Q1 2023
XOMExxonMobil Holdings Corp	$1.57M	0.25%	0.00%	-1.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$1.39M	0.23%	Not reported	-2.1%	Q4 2022
CDNSCadence Design Systems Inc	$1.36M	0.22%	0.00%	-0.6%	Q1 2024
ORCLOracle Corp	$1.27M	0.20%	0.00%	+3.6%	Q4 2022
IBMInternational Business Machines Corp	$1.18M	0.19%	0.00%	+0.7%	Q2 2024
CRMSalesforce, Inc.	$1.14M	0.18%	0.00%	-6.4%	Q4 2022
MAMastercard Inc	$1.05M	0.17%	0.00%	+3.0%	Q4 2022
SVCOSilvaco Group, Inc.	$1.01M	0.16%	0.61%	+86.1%	Q4 2024
TGTTarget Corp	$961K	0.16%	0.00%	+0.2%	Q2 2024
NFLXNetflix Inc	$900K	0.15%	0.00%	+2.2%	Q1 2024
PRCHPorch Group, Inc.	$894K	0.14%	0.04%	-51.2%	Q4 2022
GILDGilead Sciences, Inc.	$882K	0.14%	0.00%	-0.2%	Q3 2023
IAUIshares Gold Trust	$833K	0.13%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$793K	0.13%	0.00%	+6.0%	Q3 2023
BRK.ABerkshire Hathaway Inc	$754K	0.12%	Not reported	Not reported	Q1 2025
PLTRPalantir Technologies Inc.	$702K	0.11%	0.00%	-5.8%	Q4 2024
HPEHewlett Packard Enterprise Co	$688K	0.11%	0.00%	+17.0%	Q3 2023
TAt&T Inc.	$680K	0.11%	0.00%	+2.6%	Q1 2024
PSAPublic Storage	$655K	0.11%	0.00%	-2.2%	Q4 2022
BACBank of America Corp	$644K	0.10%	0.00%	+32.2%	Q4 2022
ABBVAbbVie Inc.	$637K	0.10%	0.00%	-0.3%	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$630K	0.10%	0.00%	Not reported	Q4 2024
KKRKKR & Co. Inc.	$613K	0.10%	0.00%	New	Q3 2025
CVXChevron Corp	$609K	0.10%	0.00%	+5.5%	Q4 2022
CSCOCisco Systems, Inc.	$600K	0.10%	0.00%	+5.6%	Q4 2022
SBUXStarbucks Corp	$578K	0.09%	0.00%	+5.6%	Q2 2024
HDHome Depot, Inc.	$574K	0.09%	0.00%	+21.0%	Q3 2023
JNJJohnson & Johnson	$550K	0.09%	0.00%	+2.7%	Q4 2022
AAgilent Technologies, Inc.	$536K	0.09%	0.00%	-0.2%	Q4 2022
ASMLAsml Holding NV	$532K	0.09%	0.00%	-2.0%	Q1 2023

Premium opens every quarter this fund has filed