Werba Rubin Papier Wealth Management

Werba Rubin Papier Wealth Management reported 309 holdings worth US$824M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Werba Rubin Papier Wealth Management reported 309 holdings worth US$824M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).

Holdings
309
Value as reported
US$824M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc117KUS$33.9M4.1%
Nvidia Corporation116KUS$23.2M2.8%
Alphabet Inc (google) Class C24,593US$8.79M1.1%
Lam Research Corporation11,607US$5.03M0.61%
Microsoft Corp.12,982US$4.84M0.59%
Procept Biorobotics Corporation211KUS$4.76M0.58%
Amazon.com, Inc.19,731US$4.7M0.57%
Berkshire Hathaway Inc.7,273US$3.64M0.44%
Meta Platforms, Inc.5,507US$3.1M0.38%
Visa Inc.7,194US$2.47M0.30%
Servicenow, Inc.24,296US$2.41M0.29%
Tesla, Inc.5,711US$2.4M0.29%
Jp Morgan Chase & Co.6,999US$2.29M0.28%
Cisco Systems, Inc.17,677US$2.08M0.25%
Sandisk Corporation899US$2.04M0.25%
Marqeta, Inc.493KUS$2M0.24%
Exxon Mobil Corporation14,184US$1.94M0.24%
Broadcom Inc.4,094US$1.55M0.19%
Eli Lilly And Company1,280US$1.54M0.19%
Cadence Design Systems, Inc.3,979US$1.49M0.18%
Target Corporation11,305US$1.48M0.18%
Costco Wholesale Corporation1,463US$1.37M0.17%
Hewlett Packard Enterprise Company28,267US$1.28M0.15%
Keysight Technologies Inc.3,423US$1.2M0.15%
Intel Corporation8,347US$1.17M0.14%
Gilead Sciences, Inc.8,749US$1.11M0.13%
Johnson & Johnson4,317US$1.1M0.13%
Applied Materials, Inc.1,480US$1.07M0.13%
Abbvie Inc.4,226US$1.06M0.13%
Mastercard Incorporated2,061US$1.06M0.13%
Caterpillar, Inc.987US$1.05M0.13%
Asml Holding Nv516US$1.03M0.12%
Micron Technology, Inc.888US$1.03M0.12%
Taiwan Semiconductor Manufacturing Co., Ltd.2,121US$1.01M0.12%
Advanced Micro Devices Inc1,713US$995K0.12%
Western Digital Corporation1,535US$980K0.12%
Walmart Inc.8,630US$977K0.12%
Analog Devices, Inc.2,281US$906K0.11%
Oracle Corporation6,159US$903K0.11%
Ge Aerospace2,406US$899K0.11%
Silvaco Group, Inc.60,000US$827K0.10%
Chevron Corporation4,923US$816K0.10%
Porch Group, Inc.53,709US$808K0.10%
Agilent Technologies, Inc.5,973US$793K0.10%
Bank Of America Corporation13,715US$781K0.09%
Salesforce, Inc.4,929US$772K0.09%
Coca-cola Company (the)9,382US$763K0.09%
Public Storage2,364US$753K0.09%
Blackstone Secured Lending Fund29,150US$691K0.08%
Ge Vernova Inc.582US$684K0.08%
Merck & Company, Inc.5,214US$670K0.08%
Goldman Sachs Group, Inc. (the)654US$661K0.08%
Unitedhealth Group Incorporated1,585US$659K0.08%
Citigroup, Inc.4,684US$656K0.08%
Allstate Corporation (the)2,652US$631K0.08%
Starbucks Corporation6,082US$622K0.08%
Netflix, Inc.8,194US$585K0.07%
Morgan Stanley2,781US$581K0.07%
At&t Inc.27,929US$578K0.07%
Kla Corporation1,865US$563K0.07%
Corning Incorporated2,203US$563K0.07%
The Bank Of New York Mellon Corporation3,877US$561K0.07%
Deere & Company881US$559K0.07%
Rtx Corporation2,717US$516K0.06%
Tjx Companies, Inc. (the)3,329US$504K0.06%
Lockheed Martin Corporation985US$502K0.06%
Howmet Aerospace Inc.1,865US$502K0.06%
American Electric Power Company, Inc.3,604US$493K0.06%
Conocophillips4,666US$485K0.06%
Walt Disney Company (the)5,036US$485K0.06%
Home Depot, Inc. (the)1,347US$475K0.06%
Cummins Inc.664US$474K0.06%
Hsbc Holdings Plc4,869US$463K0.06%
Palantir Technologies Inc.3,915US$457K0.06%
Ase Technology Holding Co., Ltd.9,950US$449K0.05%
Bloom Energy Corporation1,429US$433K0.05%
Realty Income Corporation6,958US$431K0.05%
Progressive Corporation (the)1,878US$410K0.05%
Boeing Company (the)1,889US$409K0.05%
Marathon Petroleum Corporation1,576US$403K0.05%
Twilio Inc.1,875US$387K0.05%
Cintas Corporation2,258US$384K0.05%
Phillips 662,244US$379K0.05%
Banco Bilbao Vizcaya Argentaria, S.a.15,040US$377K0.05%
Snowflake Inc.1,470US$374K0.05%
Pepsico, Inc.2,704US$366K0.04%
Marvell Technology, Inc.1,210US$360K0.04%
Monster Beverage Corporation3,687US$354K0.04%
Hp Inc.16,153US$354K0.04%
Colgate-palmolive Company3,845US$353K0.04%
Mizuho Financial Group, Inc.36,736US$352K0.04%
International Business Machines Corporation1,236US$348K0.04%
Texas Instruments Incorporated1,164US$347K0.04%
United Rentals, Inc.305US$346K0.04%
Capital One Financial Corporation1,707US$342K0.04%
State Street Corporation1,995US$338K0.04%
Verizon Communications Inc.7,959US$337K0.04%
Procter & Gamble Company (the)2,261US$332K0.04%
Philip Morris International Inc1,829US$331K0.04%
W.w. Grainger, Inc.241US$328K0.04%

Every holding of Werba Rubin Papier Wealth Management

Source

View original at SEC

Related