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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 %
96.73%
Top 10 Hldgs %
57.33%
Holding
83
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
TSLA icon
Tesla
TSLA
+$9.69M
3
NVDA icon
NVIDIA
NVDA
+$7.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.61M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Consumer Discretionary 15.41%
3 Communication Services 7.67%
4 Financials 2.82%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$185B
$228K 0.21%
+2,000
New +$220K
WMT icon
77
Walmart Inc
WMT
$910B
$225K 0.21%
+2,021
New +$217K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
$220K 0.2%
+2,919
New +$218K
HD icon
79
Home Depot
HD
$343B
$217K 0.2%
+630
New +$231K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$213K 0.2%
+1,074
New +$211K
BAC icon
81
Bank of America
BAC
$442B
$203K 0.19%
+3,685
New +$195K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$201K 0.19%
+639
New +$200K
LDI icon
83
loanDepot
LDI
$296M
$20.7K 0.02%
+10,000
New +$27.8K
1 2 3
4

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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 Technology at 22% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.