Werba Rubin Papier Wealth Management

Q4 2025 13F-HR Holdings

Location
San Jose, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$369,040
Net value change ($000)
-250,072 (-40.4%)
New positions
35
Sold out positions
44
Turnover %
83.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFSD 8,261 351.8%
BND 8,056 43.2%
IEF 2,120 18.2%
GOOGL 1,281 38.4%
GOOGL 1,252 36.2%
VTV 1,065 5.3%
FTCA 1,009 NEW
DFIV 999 9.0%
NOW 998 311.9%
VUG 861 4.2%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -73,947 -100.0%
AVDE -61,846 -100.0%
AVUV -45,103 -100.0%
AAPL -29,703 -100.0%
AVDV -28,169 -100.0%
AVEM -13,220 -100.0%
AVSF -6,238 -100.0%
AVLV -3,993 -100.0%
AMZN -3,501 -100.0%
BSJP -3,015 -100.0%
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