Rubicon Advisors, GP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 9, 2026), Rubicon Advisors, GP reported 82 stock positions worth $105.7 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Tesla (TSLA, 9.3%) and Nvidia (NVDA, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- REDDING, CA
- CIK
- 0002114679
- Portfolio Value
- $105.7M (Q4 2025)
- SEC Filing
- 0001172661-26-001339 ↗ filed Mar 9, 2026
Holdings Value
Holdings 82 stocks · $105.7M
| AAPL Apple Inc. | 12.72% | 49,477 | $13.5M | — |
| TSLA Tesla Inc. | 9.30% | 21,857 | $9.8M | — |
| NVDA Nvidia Corp. | 6.83% | 38,698 | $7.2M | — |
| AVUV Avantis US Small Cap Value | 5.41% | 56,117 | $5.7M | — |
| COWG Pacer US LRG Cap Cows GR LD | 4.84% | 145,354 | $5.1M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 4.69% | 144,594 | $5.0M | — |
| AMZN Amazon.com Inc. | 4.18% | 19,164 | $4.4M | — |
| NBSD Neuberger Short Duration Inc. | 3.87% | 79,946 | $4.1M | — |
| GOOG Alphabet Inc. Class C | 3.81% | 12,826 | $4.0M | — |
| CGMS Cap Group US Multi-Sect Bond | 2.97% | 113,505 | $3.1M | — |
| GOOGL Alphabet Inc. Class A | 2.24% | 7,573 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 4,252 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 2.00% | 6,291 | $2.1M | — |
| TCAF T Rowe PRC Cap Appreciation | 1.83% | 50,602 | $1.9M | — |
| FVD First Trust Value Line DVD | 1.59% | 36,569 | $1.7M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.42% | 41,909 | $1.5M | — |
| BROS Dutch Bros Inc. Class A | 1.34% | 23,064 | $1.4M | — |
| META Meta Platforms Inc. Class A | 1.33% | 2,134 | $1.4M | — |
| RDVY First Trust Rising Dividend | 1.28% | 19,447 | $1.4M | — |
| ROK Rockwell Automation Inc. | 1.17% | 3,189 | $1.2M | — |
| MSFT Microsoft Corp. | 1.17% | 2,561 | $1.2M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.03% | 18,022 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.83% | 1,014 | $874K | — |
| SHOP Shopify Inc. Class A | 0.79% | 5,190 | $835K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.78% | 13,545 | $824K | — |
| LMBS First Trust Low Duration Opp | 0.68% | 14,294 | $715K | — |
| HTO H2O America | 0.66% | 14,194 | $695K | — |
| BN Brookfield Corp. | 0.65% | 15,060 | $691K | — |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 3,447 | $660K | — |
| AVGO Broadcom Inc. | 0.61% | 1,872 | $648K | — |
| IWF iShares Russell 1000 Growth | 0.57% | 1,269 | $600K | — |
| IVW iShares S&P 500 Growth ETF | 0.54% | 4,665 | $575K | — |
| ED Consolidated Edison Inc. | 0.54% | 5,766 | $573K | — |
| LLY Eli Lilly & Co. | 0.51% | 499 | $536K | — |
| FPX First Trust US Equity Opport | 0.49% | 3,198 | $523K | — |
| SCHF Schwab Intl Equity ETF | 0.49% | 21,636 | $520K | — |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 2,900 | $515K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.48% | 4,094 | $508K | — |
| TIP iShares Tips Bond ETF | 0.47% | 4,564 | $502K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 11,257 | $491K | — |
| JHCB John Hancock Corporate Bond | 0.46% | 22,501 | $484K | — |
| TRFK Pacer Data and Digital Rev | 0.46% | 7,541 | $483K | — |
| CVX Chevron Corp. | 0.41% | 2,831 | $432K | — |
| TOUS T Rowe PRC International Eq | 0.40% | 12,385 | $427K | — |
| WTV Wisdomtree U.S. Value Fund | 0.40% | 4,546 | $424K | — |
| BKGI BNY Mellon GLBL Infra Inc. | 0.38% | 10,070 | $406K | — |
| DKS Dick's Sporting Goods Inc. | 0.37% | 2,000 | $396K | — |
| MELI MercadoLibre Inc. | 0.36% | 188 | $379K | — |
| IGPT Invesco AI and Next Gen Soft | 0.35% | 6,300 | $375K | — |
| ALAI Alger AI Enable & Adopt ETF | 0.35% | 10,147 | $366K | — |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 6,732 | $362K | — |
| VOO Vanguard S&P 500 ETF | 0.34% | 570 | $358K | — |
| VGT Vanguard Info Tech ETF | 0.33% | 458 | $345K | — |
| VALQ American Century US Quality | 0.32% | 5,135 | $340K | — |
| GLD SPDR Gold Shares | 0.32% | 852 | $338K | — |
| XAR SS SPDR S&P Aerospace Def | 0.32% | 1,387 | $335K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 4,637 | $331K | — |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 0.31% | 4,228 | $331K | — |
| IVV iShares Core S&P 500 ETF | 0.31% | 480 | $329K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 480 | $328K | — |
| ELD Wisdomtree Emrg MKTS Debt | 0.30% | 10,945 | $320K | — |
| RTX RTX Corp. | 0.28% | 1,623 | $298K | — |
| FNX First Trust Mid Cap Core Alp | 0.28% | 2,361 | $297K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 978 | $297K | — |
| FEMB First Trust Emerging Markets | 0.28% | 9,799 | $292K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 6,442 | $286K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 1,462 | $279K | — |
| BND Vanguard Total Bond Market | 0.26% | 3,697 | $274K | — |
| MO Altria Group Inc. | 0.26% | 4,727 | $273K | — |
| NFLX Netflix Inc. | 0.25% | 2,789 | $261K | — |
| CNEQ Alger Concentrated Eqty ETF | 0.25% | 7,545 | $259K | — |
| XLK SS Technology Select Sector | 0.24% | 1,786 | $257K | — |
| BA The Boeing Co. | 0.24% | 1,167 | $253K | — |
| CAT Caterpillar Inc. | 0.23% | 425 | $244K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 2,000 | $228K | — |
| WMT Walmart Inc. | 0.21% | 2,021 | $225K | — |
| VXUS Vanguard Total Intl Stock | 0.21% | 2,919 | $220K | — |
| HD Home Depot Inc. | 0.20% | 630 | $217K | — |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 1,074 | $213K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 3,685 | $203K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 639 | $201K | — |
| LDI Loandepot Inc. Class A | 0.02% | 10,000 | $21K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | 98,035 | $2.4M | — |
Total filed on the 13F, all lines: $108.1M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.