Rubicon Advisors, GP
CIK 2114679 · Holdings on Dec 31, 2025 · First reported Mar 9, 2026
Top ten holdings
Q4 2025- AAPL12.44%
- TSLA9.09%
- NVDA6.68%
- AVUV5.29%
- COWG4.73%
- BUFR4.58%
- AMZN4.09%
- NBSD3.79%
- GOOG3.72%
- CGMS2.90%
Share classes counted separately57.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $13.45M | 12.44% | 49.48K shares | Prior unavailable — | — | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $9.83M | 9.09% | 21.86K shares | Prior unavailable — | — | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $7.22M | 6.68% | 38.70K shares | Prior unavailable — | — | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $5.72M | 5.29% | 56.12K shares | Prior unavailable — | — | ↗▾ |
| 05 | COWGPACER US LRG CAP COWS GR LDUS LRG CP CASH View history and evidence | $5.12M | 4.73% | 145.35K shares | Prior unavailable — | — | ↗▾ |
| 06 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $4.95M | 4.58% | 144.59K shares | Prior unavailable — | — | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $4.42M | 4.09% | 19.16K shares | Prior unavailable — | — | ↗▾ |
| 08 | NBSDNEUBERGER SHORT DURATION INCSHORT DURATION I View history and evidence | $4.09M | 3.79% | 79.95K shares | Prior unavailable — | — | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.02M | 3.72% | 12.83K shares | Prior unavailable — | — | ↗▾ |
| 10 | CGMSCAP GROUP US MULTI-SECT BONDUS MULTI-SECTOR View history and evidence | $3.14M | 2.90% | 113.50K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2114679 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 108088360
}Research all 83 reported holdings.
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