Werba Rubin Papier Wealth Management
Top Portfolio Positions
164 positions ·
$174,107,695 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
119,898 | $30,428,913 | 17.48% | |
| NVDA |
Nvidia Corp
Technology
|
133,862 | $23,345,532 | 13.41% | |
| MQ |
Marqeta, Inc.
Technology
|
493,118 | $8,047,685 | 4.62% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
210,000 | $5,252,100 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
13,508 | $5,000,256 | 2.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,852 | $4,558,401 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,508 | $4,062,931 | 2.33% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
87,549 | $3,905,298 | 2.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
6,132 | $3,508,301 | 2.02% | |
| GLD |
Spdr Gold Trust
|
7,118 | $3,062,804 | 1.76% |
Portfolio Trend
14 quarters · across all stocks
Holdings in MQ
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,047,685 | 493,118 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,369,242 | 493,118 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $10,414,652 | 493,118 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,499,511 | 493,118 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,126,584 | 493,118 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,475,668 | 493,118 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,731,681 | 494,496 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $10,829,795 | 494,060 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,778,390 | 494,060 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $13,794,155 | 494,060 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $11,817,915 | 494,060 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,624,288 | 494,060 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $9,014,197 | 493,118 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $12,051,803 | 493,118 | Shares | Sole | 2023-03-28 | |
| No 13F history on record for this holder in this stock. | ||||||