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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Werba Rubin Papier Wealth Management LLC
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|---|---|
| CRD # | 139237 |
| SEC # | 801-66794 |
| CIK # | 0001971029 |
| AUM | $1.1 B (2025-07-16) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Phone | 408-217-2000 |
| Address | 1732 North 1st Street San Jose, CA 95112 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 23.6 | ||
| Procept Biorobotics Corp | 12.1 | ||
| Nvidia Corp | 5.4 | ||
| Microsoft Corp | 5.2 | ||
| Facebook Inc | 4.0 | ||
| Amazon Com Inc | 3.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 345 | 142.3 |
| (b) Individuals (high net worth individuals) | 296 | 938.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 47.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,939 | 1,129.5 |
| By Discretionary | ||
| Discretionary | 1,799 | 1,098.8 |
| Non-Discretionary | 140 | 30.7 |
| Total | 1,939 | 1,129.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,129.5 | |
| Total | 1,939 | 1,129.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001971029] |
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1.1 | |
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Dean Capital Management LLC
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FL | 1.1 |
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Portside Wealth Group LLC
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UT | 1.1 |
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