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Rubicon Advisors, GP

Latest statistics and disclosures from Rubicon Advisors, GP's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002114679

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Positions held by Rubicon Advisors, GP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rubicon Advisors, GP

Rubicon Advisors, GP holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	12.4	$14M	50k	271.86	View chart
Tesla Motors (TSLA)	9.1	$9.8M	22k	449.73	View chart
NVIDIA Corporation (NVDA)	6.7	$7.2M	39k	186.50	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.3	$5.7M	56k	101.98	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	4.7	$5.1M	145k	35.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	4.6	$5.0M	145k	34.26	View chart
Amazon (AMZN)	4.1	$4.4M	19k	230.82	View chart
Neuberger Berman Etf Trust Short Duration I (NBSD)	3.8	$4.1M	80k	51.18	View chart
Alphabet Cap Stk Cl C (GOOG)	3.7	$4.0M	13k	313.80	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.9	$3.1M	114k	27.62	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	2.2	$2.4M	98k	24.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$2.4M	7.6k	313.01	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$2.1M	4.3k	502.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$2.1M	6.3k	335.27	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	1.8	$1.9M	51k	38.22	View chart
First Tr Exchange-traded SHS (FVD)	1.6	$1.7M	37k	46.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	1.4	$1.5M	42k	35.84	View chart
Dutch Bros Cl A (BROS)	1.3	$1.4M	23k	61.22	View chart
Meta Platforms Cl A (META)	1.3	$1.4M	2.1k	660.12	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	1.2	$1.4M	19k	69.47	View chart
Rockwell Automation (ROK)	1.1	$1.2M	3.2k	389.07	View chart
Microsoft Corporation (MSFT)	1.1	$1.2M	2.6k	483.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$1.1M	18k	60.17	View chart
Costco Wholesale Corporation (COST)	0.8	$874k	1.0k	862.07	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.8	$835k	5.2k	160.97	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$824k	14k	60.81	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.7	$715k	14k	49.99	View chart
SJW (HTO)	0.6	$695k	14k	48.99	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.6	$691k	15k	45.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$660k	3.4k	191.56	View chart
Broadcom (AVGO)	0.6	$648k	1.9k	346.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$600k	1.3k	473.12	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$575k	4.7k	123.25	View chart
Consolidated Edison (ED)	0.5	$573k	5.8k	99.32	View chart
Eli Lilly & Co. (LLY)	0.5	$536k	499.00	1073.66	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.5	$523k	3.2k	163.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$520k	22k	24.04	View chart
Palantir Technologies Cl A (PLTR)	0.5	$516k	2.9k	177.76	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.5	$509k	4.1k	124.20	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$502k	4.6k	109.91	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$491k	11k	43.64	View chart
John Hancock Exchange Traded Corporate Bd (JHCB)	0.4	$484k	23k	21.51	View chart
Pacer Fds Tr Data & Digi Revo (TRFK)	0.4	$483k	7.5k	64.06	View chart
Chevron Corporation (CVX)	0.4	$432k	2.8k	152.43	View chart
T Rowe Price Etf International Eq (TOUS)	0.4	$427k	12k	34.50	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.4	$424k	4.5k	93.30	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.4	$406k	10k	40.34	View chart
Dick's Sporting Goods (DKS)	0.4	$396k	2.0k	197.97	View chart
MercadoLibre (MELI)	0.4	$379k	188.00	2014.27	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	0.3	$375k	6.3k	59.47	View chart
The Alger Etf Trust Ai Enablers Adop (ALAI)	0.3	$366k	10k	36.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$362k	6.7k	53.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$358k	570.00	627.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$345k	458.00	753.78	View chart
American Centy Etf Tr Us Quality Val (VALQ)	0.3	$340k	5.1k	66.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$338k	852.00	396.31	View chart
Spdr Series Trust State Street Spd (XAR)	0.3	$335k	1.4k	241.24	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$331k	4.6k	71.45	View chart
Ab Active Etfs Us Low Volatil (LOWV)	0.3	$331k	4.2k	78.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$329k	480.00	684.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$328k	480.00	682.58	View chart
Wisdomtree Tr Em Lcl Debt Fd (ELD)	0.3	$320k	11k	29.20	View chart
Raytheon Technologies Corp (RTX)	0.3	$298k	1.6k	183.40	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.3	$297k	2.4k	125.96	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$297k	978.00	303.90	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.3	$292k	9.8k	29.80	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.3	$286k	6.4k	44.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$279k	1.5k	191.03	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$274k	3.7k	74.07	View chart
Altria (MO)	0.3	$273k	4.7k	57.66	View chart
Netflix (NFLX)	0.2	$262k	2.8k	93.76	View chart
The Alger Etf Trust Concentrated Eqt (CNEQ)	0.2	$259k	7.5k	34.38	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$257k	1.8k	143.97	View chart
Boeing Company (BA)	0.2	$254k	1.2k	217.19	View chart
Caterpillar (CAT)	0.2	$244k	425.00	573.06	View chart
Walt Disney Company (DIS)	0.2	$228k	2.0k	113.81	View chart
Wal-Mart Stores (WMT)	0.2	$225k	2.0k	111.40	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$220k	2.9k	75.44	View chart
Home Depot (HD)	0.2	$217k	630.00	343.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$213k	1.1k	198.64	View chart
Bank of America Corporation (BAC)	0.2	$203k	3.7k	55.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$201k	639.00	314.80	View chart
Loandepot Com Cl A (LDI)	0.0	$21k	10k	2.07	View chart

Past Filings by Rubicon Advisors, GP

SEC 13F filings are viewable for Rubicon Advisors, GP going back to 2025

Rubicon Advisors, GP 2025 Q4 filed March 9, 2026

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