Werba Rubin Papier Wealth Management

Q3 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
241
Total value ($000)
$619,112
Net value change ($000)
+86,943 (16.3%)
New positions
26
Sold out positions
15
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 19,197 354.4%
VTV 9,868 98.2%
AVUS 8,236 12.5%
AVDE 6,153 11.0%
AAPL 6,057 25.6%
AVDV 4,214 17.6%
BND 3,854 26.0%
AVUV 3,628 8.7%
VUG 2,163 11.9%
DFIV 1,835 19.9%
Top Reduces (Value $000, Stocks/ETFs)
PRCT -4,601 -38.0%
SCHQ -2,050 -11.1%
IGSB -1,737 -100.0%
AGG -1,332 -100.0%
BIV -1,211 -47.7%
BCI -882 -100.0%
NEAR -867 -100.0%
BIL -786 -47.5%
BSJP -621 -17.1%
CMF -616 -66.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type