Rubicon Advisors, GP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $575.0K | 0.5% |
| ISHARES TR | $600.4K | 0.6% |
| Broadcom Inc. | $648.0K | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $660.3K | 0.6% |
| BROOKFIELD CORP | $691.1K | 0.6% |
| H2O AMERICA | $695.4K | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $714.5K | 0.7% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $823.7K | 0.8% |
| SHOPIFY INC | $835.4K | 0.8% |
| COSTCO WHOLESALE CORP /NEW | $874.1K | 0.8% |
| PACER FDS TR | $1.08M | 1.0% |
| MICROSOFT CORP | $1.24M | 1.1% |
| Rockwell Automation Inc | $1.24M | 1.1% |
| FIRST TR EXCHANGE TRADED FD | $1.35M | 1.2% |
| Meta Platforms Inc | $1.41M | 1.3% |
| Dutch Bros Inc. | $1.41M | 1.3% |
| FIRST TR EXCHNG TRADED FD VI | $1.50M | 1.4% |
| FIRST TR EXCHANGE-TRADED FD | $1.69M | 1.6% |
| T ROWE PRICE ETF INC | $1.93M | 1.8% |
| VANGUARD INDEX FDS | $2.11M | 2.0% |
| Warren E. Buffett | $2.14M | 2.0% |
| Alphabet Inc. | $2.37M | 2.2% |
| ISHARES TR | $2.38M | 2.2% |
| CAPITAL GRP FIXED INCM ETF T | $3.14M | 2.9% |
| Alphabet Inc. | $4.02M | 3.7% |
| NEUBERGER BERMAN ETF TRUST | $4.09M | 3.8% |
| Amazon.com Inc | $4.42M | 4.1% |
| FIRST TR EXCHNG TRADED FD VI | $4.95M | 4.6% |
| PACER FDS TR | $5.12M | 4.7% |
| AMERICAN CENTY ETF TR | $5.72M | 5.3% |
| NVIDIA Corp | $7.22M | 6.7% |
| Tesla Inc | $9.83M | 9.1% |
| Apple Inc. | $13.45M | 12.4% |