Werba Rubin Papier Wealth Management reported 187 positions worth $190.75M for the quarter ended Jun 30, 2026, up 14.9% on the prior quarter. It opened 40 new positions, added to 75, trimmed 64 and exited 15. Its largest holding is Apple Inc. at 17.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +15.1K | +165.0% | $1.50M | 1.26% |
| TGT Target Corp | +11.3K | – | $1.48M | 0.774% |
| BTC Grayscale Bitcoin Mini Trust ETF | +34.4K | +318.6% | $891.80K | 0.614% |
| CSCO Cisco Systems, Inc. | +6,095 | +52.6% | $715.94K | 1.09% |
| RTX RTX Corp | +2,717 | – | $515.51K | 0.27% |
| BE Bloom Energy Corp | +1,429 | – | $432.56K | 0.227% |
| PGR Progressive Corp | +1,878 | – | $410.25K | 0.215% |
| BXSL Blackstone Secured Lending Fund | +16.7K | +134.6% | $396.50K | 0.362% |
| MRVL Marvell Technology, Inc. | +1,210 | – | $360.45K | 0.189% |
| CVS CVS HEALTH Corp | +3,090 | – | $319.71K | 0.168% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -17.9K | -13.4% | $3.58M | 12.17% |
| GOOG Alphabet Inc. | -6,622 | -41.0% | $2.34M | 1.76% |
| SNOW Snowflake Inc. | -4,283 | -74.4% | $1.09M | 0.196% |
| COST Costco Wholesale Corp | -1,082 | -42.5% | $1.01M | 0.717% |
| SVCO Silvaco Group, Inc. | -66.1K | -52.4% | $911.24K | 0.434% |
| AAPL Apple Inc. | -2,601 | -2.2% | $752.63K | 17.79% |
| WDC Western Digital Corp | -746 | -32.7% | $476.50K | 0.514% |
| KLAC Kla Corp | -1,355 | -42.1% | $408.85K | 0.295% |
| CMCSA Comcast Corp | -12.6K | -100.0% | $361.66K | Exited |
| META Meta Platforms, Inc. | -625 | -10.2% | $352.04K | 1.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TGT Target Corp | +11.3K | $1.48M | 0.774% |
| RTX RTX Corp | +2,717 | $515.51K | 0.27% |
| BE Bloom Energy Corp | +1,429 | $432.56K | 0.227% |
| PGR Progressive Corp | +1,878 | $410.25K | 0.215% |
| MRVL Marvell Technology, Inc. | +1,210 | $360.45K | 0.189% |
| CVS CVS HEALTH Corp | +3,090 | $319.71K | 0.168% |
| COHR Coherent Corp. | +786 | $310.05K | 0.163% |
| D Dominion Energy, Inc | +4,344 | $296.67K | 0.156% |
| FTNT Fortinet, Inc. | +1,890 | $290.34K | 0.152% |
| DHI Horton D R Inc | +1,687 | $274.72K | 0.144% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CMCSA Comcast Corp | -12.6K | $361.66K | 0.218% |
| MCD Mcdonalds Corp | -1,095 | $340.30K | 0.205% |
| DHR Danaher Corp | -1,793 | $339.96K | 0.205% |
| AWK American Water Works Company, Inc. | -1,952 | $265.62K | 0.16% |
| ULTA Ulta Beauty, Inc. | -502 | $262.40K | 0.158% |
| INTU Intuit Inc. | -529 | $228.73K | 0.138% |
| HCA HCA Healthcare, Inc. | -471 | $222.91K | 0.134% |
| ICE Intercontinental Exchange, Inc. | -1,416 | $222.71K | 0.134% |
| ELAN Elanco Animal Health Inc | -9,241 | $221.14K | 0.133% |
| TSN Tyson Foods, Inc. | -3,409 | $218.42K | 0.132% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 117.3K | $33.94M | 17.79% | -2,601 | -2.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 116.0K | $23.21M | 12.17% | -17.9K | -13.4% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 15.2K | $5.43M | 2.85% | -661 | -4.2% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 11.6K | $5.03M | 2.64% | -782 | -6.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 13.0K | $4.84M | 2.54% | -526 | -3.9% | Reduced | 0% |
| 6 | PRCT PROCEPT BioRobotics Corp | Healthcare | 210.6K | $4.76M | 2.49% | +587 | +0.3% | Added | 0.37% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 19.7K | $4.70M | 2.47% | +223 | +1.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 9,510 | $3.36M | 1.76% | -6,622 | -41.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 5,507 | $3.10M | 1.63% | -625 | -10.2% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,776 | $2.89M | 1.52% | -161 | -2.7% | Reduced | 0% |
| 11 | GLD Spdr Gold Trust | Financial Services | 7,351 | $2.71M | 1.42% | +233 | +3.3% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 7,194 | $2.47M | 1.29% | +105 | +1.5% | Added | 0% |
| 13 | NOW ServiceNow, Inc. | Technology | 24.3K | $2.41M | 1.26% | +15.1K | +165.0% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 5,711 | $2.40M | 1.26% | +200 | +3.6% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 6,999 | $2.29M | 1.2% | +245 | +3.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Werba Rubin Papier Wealth Management.
As of its Q2 2026 13F filing, Werba Rubin Papier Wealth Management’s five largest positions were Apple Inc. (AAPL) at 17.8%, Nvidia Corp (NVDA) at 12.2%, Alphabet Inc. (GOOGL) at 2.8%, Lam Research Corp (LRCX) at 2.6%, Microsoft Corp (MSFT) at 2.5% of the reported portfolio.
Werba Rubin Papier Wealth Management reported a 13F portfolio worth $190.75M across 187 positions for Q2 2026. That is up 14.9% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($1.50M), Target Corp ($1.48M), Grayscale Bitcoin Mini Trust ETF ($891.80K). It opened 40 new positions.
Its largest sales by value were Nvidia Corp ($3.58M), Alphabet Inc. ($2.34M), Snowflake Inc. ($1.09M). It exited 15 positions entirely.
From the Form 13F-HR reports Werba Rubin Papier Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.