Rubicon Advisors, GP

Rubicon Advisors, GP as of Dec. 31, 2025

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