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RA
Rubicon Advisors Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
83
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Tesla
TSLA
|
+$9.69M |
| 3 |
NVIDIA
NVDA
|
+$7.2M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.61M |
| 5 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.48% |
| 2 | Technology | 22.39% |
| 3 | Consumer Discretionary | 15.41% |
| 4 | Communication Services | 7.67% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$176B
| $228K | 0.21% |
+2,000
| New | +$220K |
2025 Q4
0 quarters
|
|
77
Walmart Inc
WMT
$827B
| $225K | 0.21% |
+2,021
| New | +$217K |
2025 Q4
0 quarters
|
|
78
Vanguard Total International Stock ETF
VXUS
$161B
| $220K | 0.2% |
+2,919
| New | +$218K |
2025 Q4
0 quarters
|
|
79
Home Depot
HD
$282B
| $217K | 0.2% |
+630
| New | +$231K |
2025 Q4
0 quarters
|
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $213K | 0.2% |
+1,074
| New | +$211K |
2025 Q4
0 quarters
|
|
81
Bank of America
BAC
$376B
| $203K | 0.19% |
+3,685
| New | +$195K |
2025 Q4
0 quarters
|
|
82
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $201K | 0.19% |
+639
| New | +$200K |
2025 Q4
0 quarters
|
|
83
loanDepot
LDI
$215M
| $20.7K | 0.02% |
+10,000
| New | +$27.8K |
2025 Q4
0 quarters
|
|
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Rubicon Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Rubicon Advisors, which disclosed 83 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Apple: 49,477 shares worth $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Consumer Discretionary.
- Rubicon Advisors's largest Q4 2025 buy was Apple: 49,477 shares worth $13.5M.
- Rubicon Advisors's ten largest holdings make up 57% of its $108M portfolio in Q4 2025.
- Rubicon Advisors disclosed 83 positions in Q4 2025, its first 13F filing on record.
Based on Rubicon Advisors's 13F filing for Q4 2025, filed 9 Mar 2026.