Rubicon Advisors, GP — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$108.09B

Holdings count

83 positions reported

Accession #

0001172661-26-001339

Form 13F-HR

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All Reported Positions

83 positions sorted by value

83 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$13.45B	12.44%	49,477shares	SOLE	649 / 0 / 48,828
TESLA INCCOM	88160R101	$9.83B	9.09%	21,857shares	SOLE	377 / 0 / 21,480
NVIDIA CORPORATIONCOM	67066G104	$7.22B	6.68%	38,698shares	SOLE	4,481 / 0 / 34,217
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$5.72B	5.29%	56,117shares	SOLE	6,800 / 0 / 49,317
PACER FDS TRUS LRG CP CASH	69374H360	$5.12B	4.73%	145,354shares	SOLE	16,080 / 0 / 129,274
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$4.95B	4.58%	144,594shares	SOLE	12,500 / 0 / 132,094
AMAZON COM INCCOM	023135106	$4.42B	4.09%	19,164shares	SOLE	1,094 / 0 / 18,070
NEUBERGER BERMAN ETF TRUSTSHORT DURATION I	64135A887	$4.09B	3.79%	79,946shares	SOLE	17,047 / 0 / 62,899
ALPHABET INCCAP STK CL C	02079K107	$4.02B	3.72%	12,826shares	SOLE	100 / 0 / 12,726
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$3.14B	2.90%	113,505shares	SOLE	0 / 0 / 113,505
ISHARES TRIBONDS DEC2026	46435GAA0	$2.38B	2.20%	98,035principal	SOLE	850 / 0 / 97,185
ALPHABET INCCAP STK CL A	02079K305	$2.37B	2.19%	7,573shares	SOLE	1,405 / 0 / 6,168
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$2.14B	1.98%	4,252shares	SOLE	150 / 0 / 4,102
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.11B	1.95%	6,291shares	SOLE	0 / 0 / 6,291
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$1.93B	1.79%	50,602shares	SOLE	2,968 / 0 / 47,634
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$1.69B	1.56%	36,569shares	SOLE	174 / 0 / 36,395
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740U752	$1.50B	1.39%	41,909shares	SOLE	170 / 0 / 41,739
DUTCH BROS INCCL A	26701L100	$1.41B	1.31%	23,064shares	SOLE	680 / 0 / 22,384
META PLATFORMS INCCL A	30303M102	$1.41B	1.30%	2,134shares	SOLE	230 / 0 / 1,904
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$1.35B	1.25%	19,447shares	SOLE	27 / 0 / 19,420
ROCKWELL AUTOMATION INCCOM	773903109	$1.24B	1.15%	3,189shares	SOLE	1,102 / 0 / 2,087
MICROSOFT CORPCOM	594918104	$1.24B	1.15%	2,561shares	SOLE	138 / 0 / 2,423
PACER FDS TRUS CASH COWS 100	69374H881	$1.08B	1.00%	18,022shares	SOLE	1,975 / 0 / 16,047
COSTCO WHSL CORP NEWCOM	22160K105	$874.14M	0.81%	1,014shares	SOLE	58 / 0 / 956
SHOPIFY INCCL A SUB VTG SHS	82509L107	$835.44M	0.77%	5,190shares	SOLE	900 / 0 / 4,290
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$823.67M	0.76%	13,545shares	SOLE	40 / 0 / 13,505
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$714.54M	0.66%	14,294shares	SOLE	35 / 0 / 14,259
H2O AMERICACOM	784305104	$695.36M	0.64%	14,194shares	SOLE	0 / 0 / 14,194
BROOKFIELD CORPCL A LTD VT SH	11271J107	$691.11M	0.64%	15,060shares	SOLE	300 / 0 / 14,760
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$660.31M	0.61%	3,447shares	SOLE	0 / 0 / 3,447
BROADCOM INCCOM	11135F101	$647.99M	0.60%	1,872shares	SOLE	138 / 0 / 1,734
ISHARES TRRUS 1000 GRW ETF	464287614	$600.39M	0.56%	1,269shares	SOLE	140 / 0 / 1,129
ISHARES TRS&P 500 GRWT ETF	464287309	$574.98M	0.53%	4,665shares	SOLE	360 / 0 / 4,305
CONSOLIDATED EDISON INCCOM	209115104	$572.68M	0.53%	5,766shares	SOLE	0 / 0 / 5,766
ELI LILLY & COCOM	532457108	$535.75M	0.50%	499shares	SOLE	4 / 0 / 495
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$523.17M	0.48%	3,198shares	SOLE	11 / 0 / 3,187
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$520.13M	0.48%	21,636shares	SOLE	0 / 0 / 21,636
PALANTIR TECHNOLOGIES INCCL A	69608A108	$515.49M	0.48%	2,900shares	SOLE	55 / 0 / 2,845
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$508.47M	0.47%	4,094shares	SOLE	50 / 0 / 4,044
ISHARES TRTIPS BD ETF	464287176	$501.63M	0.46%	4,564shares	SOLE	1,250 / 0 / 3,314
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$491.26M	0.45%	11,257shares	SOLE	28 / 0 / 11,229
JOHN HANCOCK EXCHANGE TRADEDCORPORATE BD	47804J818	$484.00M	0.45%	22,501shares	SOLE	82 / 0 / 22,419
PACER FDS TRDATA & DIGI REVO	69374H386	$483.08M	0.45%	7,541shares	SOLE	0 / 0 / 7,541
CHEVRON CORP NEWCOM	166764100	$431.53M	0.40%	2,831shares	SOLE	1,643 / 0 / 1,188
T ROWE PRICE ETF INCINTERNATIONAL EQ	87283Q834	$427.31M	0.40%	12,385shares	SOLE	35 / 0 / 12,350
WISDOMTREE TRWISDOMTREE US VA	97717W547	$424.15M	0.39%	4,546shares	SOLE	13 / 0 / 4,533
BNY MELLON ETF TRUSTGLOBAL INFRASCTR	09661T826	$406.23M	0.38%	10,070shares	SOLE	29 / 0 / 10,041
DICKS SPORTING GOODS INCCOM	253393102	$395.94M	0.37%	2,000shares	SOLE	0 / 0 / 2,000
MERCADOLIBRE INCCOM	58733R102	$378.68M	0.35%	188shares	SOLE	25 / 0 / 163
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$374.67M	0.35%	6,300shares	SOLE	200 / 0 / 6,100
THE ALGER ETF TRUSTAI ENABLERS ADOP	015564503	$366.42M	0.34%	10,147shares	SOLE	533 / 0 / 9,614
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$361.91M	0.33%	6,732shares	SOLE	0 / 0 / 6,732
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$357.60M	0.33%	570shares	SOLE	0 / 0 / 570
VANGUARD WORLD FDINF TECH ETF	92204A702	$345.23M	0.32%	458shares	SOLE	0 / 0 / 458
AMERICAN CENTY ETF TRUS QUALITY VAL	025072208	$339.63M	0.31%	5,135shares	SOLE	1,300 / 0 / 3,835
SPDR GOLD TRGOLD SHS	78463V107	$337.66M	0.31%	852shares	SOLE	0 / 0 / 852
SPDR SERIES TRUSTSTATE STREET SPD	78464A631	$334.60M	0.31%	1,387shares	SOLE	25 / 0 / 1,362
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$331.32M	0.31%	4,637shares	SOLE	16 / 0 / 4,621
AB ACTIVE ETFS INCUS LOW VOLATIL	00039J301	$331.31M	0.31%	4,228shares	SOLE	1,325 / 0 / 2,903
ISHARES TRCORE S&P500 ETF	464287200	$328.77M	0.30%	480shares	SOLE	0 / 0 / 480
SPDR S&P 500 ETF TRTR UNIT	78462F103	$327.64M	0.30%	480shares	SOLE	0 / 0 / 480
WISDOMTREE TREM LCL DEBT FD	97717X867	$319.59M	0.30%	10,945shares	SOLE	20 / 0 / 10,925
RTX CORPORATIONCOM	75513E101	$297.65M	0.28%	1,623shares	SOLE	513 / 0 / 1,110
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735B108	$297.40M	0.28%	2,361shares	SOLE	0 / 0 / 2,361
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$297.21M	0.27%	978shares	SOLE	154 / 0 / 824
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF	33739P202	$292.01M	0.27%	9,799shares	SOLE	20 / 0 / 9,779
PACER FDS TRUS SMALL CAP CAS	69374H857	$285.79M	0.26%	6,442shares	SOLE	3,027 / 0 / 3,415
VANGUARD INDEX FDSVALUE ETF	922908744	$279.28M	0.26%	1,462shares	SOLE	0 / 0 / 1,462
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$273.84M	0.25%	3,697shares	SOLE	0 / 0 / 3,697
ALTRIA GROUP INCCOM	02209S103	$272.57M	0.25%	4,727shares	SOLE	27 / 0 / 4,700
NETFLIX INCCOM	64110L106	$261.50M	0.24%	2,789shares	SOLE	124 / 0 / 2,665
THE ALGER ETF TRUSTCONCENTRATED EQT	015564404	$259.40M	0.24%	7,545shares	SOLE	1,790 / 0 / 5,755
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$257.13M	0.24%	1,786shares	SOLE	1,060 / 0 / 726
BOEING COCOM	097023105	$253.46M	0.23%	1,167shares	SOLE	447 / 0 / 720
CATERPILLAR INCCOM	149123101	$243.55M	0.23%	425shares	SOLE	8 / 0 / 417
DISNEY WALT COCOM	254687106	$227.63M	0.21%	2,000shares	SOLE	235 / 0 / 1,765
WALMART INCCOM	931142103	$225.13M	0.21%	2,021shares	SOLE	251 / 0 / 1,770
VANGUARD STAR FDSVG TL INTL STK F	921909768	$220.21M	0.20%	2,919shares	SOLE	0 / 0 / 2,919
HOME DEPOT INCCOM	437076102	$216.70M	0.20%	630shares	SOLE	10 / 0 / 620
ISHARES TRMSCI USA QLT FCT	46432F339	$213.34M	0.20%	1,074shares	SOLE	0 / 0 / 1,074
BANK AMERICA CORPCOM	060505104	$202.68M	0.19%	3,685shares	SOLE	42 / 0 / 3,643
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$201.16M	0.19%	639shares	SOLE	0 / 0 / 639
LOANDEPOT INCCOM CL A	53946R106	$20.70M	0.02%	10,000shares	SOLE	0 / 0 / 10,000

Filing Metadata

Form type

13F-HR

Filing date

Mar 9, 2026

Holdings as of

December 31, 2025

Accession

0001172661-26-001339

CIK

0002114679

View on SEC

Portfolio Snapshot

Total Portfolio Value

$108.09B

Number of Positions

83 reported by filer

Top 10 Concentration

57.3%

Top 20 Concentration

74.2%

Unique Issuers

By CUSIP

Avg. Position Size

$1.30B

Across 83 holdings

Top 5 Holdings

APPLE INC12.4%

TESLA INC9.1%

NVIDIA CORPORATION6.7%

AMERICAN CENTY ETF TR5.3%

PACER FDS TR4.7%