Q4 2025 · 13F-HR
Rubicon Advisors, GPholdings as filed
Filed 2026-03-09 · accession 0001172661-26-001339
$108.1M
Reported value
83
Positions
2025-12-31
Period end
The Brief · Rubicon Advisors, GP · Q4 2025
AI · grounded in 13F
Rubicon Advisors, GP established a new position in AAPL valued at $13.45M. The fund also initiated new stakes in TSLA for $9.83M and NVDA for $7.22M. Additional new positions include AVUV at $5.72M and COWG at $5.12M. Total assets under management stand at $108.09M across 83 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.5M | 12.4% | 49,477 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.8M | 9.09% | 21,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 6.68% | 38,698 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.7M | 5.29% | 56,117 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $5.1M | 4.73% | 145,354 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $5.0M | 4.58% | 144,594 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 4.09% | 19,164 | Common | NONE |
| 64135A887 | NBSD | NEUBERGER BERMAN ETF TRUST | $4.1M | 3.79% | 79,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 3.72% | 12,826 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $3.1M | 2.90% | 113,505 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.4M | 2.20% | 98,035 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 2.19% | 7,573 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.98% | 4,252 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 1.95% | 6,291 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.9M | 1.79% | 50,602 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 1.56% | 36,569 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.5M | 1.39% | 41,909 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1.4M | 1.31% | 23,064 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.30% | 2,134 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.25% | 19,447 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 1.15% | 3,189 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.15% | 2,561 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 1.00% | 18,022 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $874,138 | 0.81% | 1,014 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $835,443 | 0.77% | 5,190 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $823,668 | 0.76% | 13,545 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $714,545 | 0.66% | 14,294 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $695,364 | 0.64% | 14,194 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $691,110 | 0.64% | 15,060 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $660,307 | 0.61% | 3,447 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $647,990 | 0.60% | 1,872 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $600,392 | 0.56% | 1,269 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $574,982 | 0.53% | 4,665 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $572,680 | 0.53% | 5,766 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $535,754 | 0.50% | 499 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $523,168 | 0.48% | 3,198 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $520,127 | 0.48% | 21,636 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $515,492 | 0.48% | 2,900 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $508,473 | 0.47% | 4,094 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $501,632 | 0.46% | 4,564 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $491,263 | 0.45% | 11,257 | Common | NONE |
| 47804J818 | JHCB | JOHN HANCOCK EXCHANGE TRADED | $484,002 | 0.45% | 22,501 | Common | NONE |
| 69374H386 | TRFK | PACER FDS TR | $483,078 | 0.45% | 7,541 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $431,530 | 0.40% | 2,831 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $427,309 | 0.40% | 12,385 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $424,149 | 0.39% | 4,546 | Common | NONE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $406,229 | 0.38% | 10,070 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $395,940 | 0.37% | 2,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $378,682 | 0.35% | 188 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $374,666 | 0.35% | 6,300 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $366,418 | 0.34% | 10,147 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $361,913 | 0.33% | 6,732 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $357,602 | 0.33% | 570 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $345,231 | 0.32% | 458 | Common | NONE |
| 025072208 | VALQ | AMERICAN CENTY ETF TR | $339,630 | 0.31% | 5,135 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $337,659 | 0.31% | 852 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $334,597 | 0.31% | 1,387 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $331,320 | 0.31% | 4,637 | Common | NONE |
| 00039J301 | LOWV | AB ACTIVE ETFS INC | $331,306 | 0.31% | 4,228 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $328,771 | 0.30% | 480 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $327,636 | 0.30% | 480 | Common | NONE |
| 97717X867 | ELD | WISDOMTREE TR | $319,591 | 0.30% | 10,945 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $297,655 | 0.28% | 1,623 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $297,403 | 0.28% | 2,361 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $297,211 | 0.27% | 978 | Common | NONE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $292,009 | 0.27% | 9,799 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $285,787 | 0.26% | 6,442 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $279,279 | 0.26% | 1,462 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $273,837 | 0.25% | 3,697 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $272,574 | 0.25% | 4,727 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $261,499 | 0.24% | 2,789 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $259,397 | 0.24% | 7,545 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $257,131 | 0.24% | 1,786 | Common | SOLE |
| 097023105 | BA | BOEING CO | $253,460 | 0.23% | 1,167 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $243,551 | 0.23% | 425 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,625 | 0.21% | 2,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $225,131 | 0.21% | 2,021 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $220,209 | 0.20% | 2,919 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $216,701 | 0.20% | 630 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $213,336 | 0.20% | 1,074 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $202,675 | 0.19% | 3,685 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $201,157 | 0.19% | 639 | Common | NONE |
| 53946R106 | LDI | LOANDEPOT INC | $20,700 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.