Institutions / Rubicon Advisors, GP
Rubicon Advisors, GP
CIK 2114679 · Institution · as of Dec 31, 2025
Portfolio value
$108.09M
Positions
83
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 83 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $13.45M | 12.4% |
| Tesla Inc | $9.83M | 9.1% |
| NVIDIA Corp | $7.22M | 6.7% |
| American Centy ETF Tr | $5.72M | 5.3% |
| Pacer Fds Tr | $5.12M | 4.7% |
| First Tr Exchng Traded Fd VI | $4.95M | 4.6% |
| Amazon.com Inc | $4.42M | 4.1% |
| Neuberger Berman ETF Trust | $4.09M | 3.8% |
| Alphabet Inc. | $4.02M | 3.7% |
| Capital Grp Fixed Incm ETF T | $3.14M | 2.9% |
| iShares Tr | $2.38M | 2.2% |
| Alphabet Inc. | $2.37M | 2.2% |
| Warren E. Buffett | $2.14M | 2.0% |
| Vanguard Index Fds | $2.11M | 2.0% |
| T Rowe Price ETF Inc | $1.93M | 1.8% |
| First Tr Exchange-Traded Fd | $1.69M | 1.6% |
| First Tr Exchng Traded Fd VI | $1.50M | 1.4% |
| Dutch Bros Inc. | $1.41M | 1.3% |
| Meta Platforms Inc | $1.41M | 1.3% |
| First Tr Exchange Traded Fd | $1.35M | 1.2% |
| Rockwell Automation Inc | $1.24M | 1.1% |
| Microsoft Corp | $1.24M | 1.1% |
| Pacer Fds Tr | $1.08M | 1.0% |
| Costco Wholesale Corp /New | $874.1K | 0.8% |
| Shopify Inc | $835.4K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.