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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Werba Rubin Papier Wealth Management

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001971029-26-000001

Total Value
$369.0M
Positions
232
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (232)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937835360,595$26.7M7.24%
2NVIDIA CORPORATIONNVDA133,352$24.9M6.74%
3VANGUARD INDEX FDS92290873643,375$21.2M5.73%
4VANGUARD INDEX FDS922908744109,844$21.0M5.68%
5SCHWAB STRATEGIC TR808524680482,748$15.3M4.15%
6ISHARES TR464287440142,988$13.7M3.73%
7DIMENSIONAL ETF TRUST25434V807241,881$12.1M3.27%
8DIMENSIONAL ETF TRUST25434V864221,243$10.6M2.87%
9DIMENSIONAL ETF TRUST25434V724186,562$8.7M2.36%
10CAPITAL GRP FIXED INCM ETF T14020Y508298,429$7.9M2.14%
11DIMENSIONAL ETF TRUST25434V203191,195$7.3M1.97%
12PROCEPT BIOROBOTICS CORPPRCT210,000$6.6M1.79%
13VANGUARD INDEX FDS9229083639,739$6.1M1.65%
14MICROSOFT CORPMSFT12,492$6.0M1.64%
15VANGUARD WHITEHALL FDS92194681063,659$5.8M1.58%
16SCHWAB STRATEGIC TR808524409189,715$5.6M1.52%
17DIMENSIONAL ETF TRUST25434V708135,208$5.4M1.45%
18ALPHABET INCGOOG14,996$4.7M1.28%
19ALPHABET INCGOOG14,751$4.6M1.25%
20DIMENSIONAL ETF TRUST25434V40158,365$4.3M1.17%
21VANGUARD INTL EQUITY INDEX F92204285872,459$3.9M1.06%
22ISHARES INC46434G76451,748$3.8M1.02%
23META PLATFORMS INCMETA5,692$3.8M1.02%
24VANGUARD INDEX FDS92290861116,555$3.5M0.95%
25SPDR S&P 500 ETF TRSPY4,951$3.4M0.91%
26VANGUARD INDEX FDS9229087699,238$3.1M0.84%
27VANGUARD INDEX FDS92290851216,260$2.9M0.78%
28VANGUARD INDEX FDS92290853810,031$2.8M0.76%
29DIMENSIONAL ETF TRUST25434V60946,561$2.8M0.75%
30SPDR GOLD TRGLD6,771$2.7M0.73%
31SCHWAB STRATEGIC TR80852430081,492$2.7M0.72%
32VISA INCV6,970$2.4M0.66%
33MARQETA INCMQ493,118$2.3M0.63%
34TESLA INCTSLA5,072$2.3M0.62%
35ISHARES TR4642872003,204$2.2M0.59%
36DIMENSIONAL ETF TRUST25434V10444,859$2.1M0.57%
37VANGUARD INDEX FDS9229085956,506$2.0M0.53%
38JPMORGAN CHASE & CO.VYLD5,868$1.9M0.51%
39COSTCO WHSL CORP NEW22160K1052,179$1.9M0.51%
40EXXON MOBIL CORPXOM14,495$1.7M0.47%
41DIMENSIONAL ETF TRUST25434V30248,452$1.6M0.43%
42SNOWFLAKE INCSNOW7,168$1.6M0.43%
43VANGUARD BD INDEX FDS92193781919,626$1.5M0.41%
44DIMENSIONAL ETF TRUST25434V87235,121$1.5M0.41%
45INVESCO EXCH TRD SLF IDX FDIVZ61,989$1.4M0.39%
46CAPITAL GRP FIXED INCM ETF T14020Y40955,315$1.4M0.39%
47DIMENSIONAL ETF TRUST25434V78137,004$1.4M0.38%
48DIMENSIONAL ETF TRUST25434V79940,414$1.4M0.38%
49ISHARES TR4642894385,024$1.4M0.38%
50SALESFORCE INCCRM5,108$1.4M0.37%
51SERVICENOW INCNOW8,606$1.3M0.36%
52DIMENSIONAL ETF TRUST25434V62517,417$1.3M0.35%
53CADENCE DESIGN SYSTEM INCCDNS3,978$1.2M0.34%
54VANGUARD STAR FDS92190976816,176$1.2M0.33%
55MASTERCARD INCORPORATEDMA1,982$1.1M0.31%
56BROADCOM INCAVGO3,240$1.1M0.30%
57ORACLE CORPORCL-PD5,631$1.1M0.30%
58ISHARES TR46436E52846,638$1.1M0.29%
59ISHARES TR4642875233,567$1.1M0.29%
60ISHARES TR46435G51611,272$1.1M0.29%
61PUTNAM ETF TRUST746729839137,783$1.0M0.27%
62GILEAD SCIENCES INCGILD8,209$1.0M0.27%
63VANGUARD SCOTTSDALE FDS92206C84716,874$941,5960.26%
64VANGUARD WORLD FD92204A5043,230$929,8110.25%
65ISHARES GOLD TRIAU11,443$928,8280.25%
66DIMENSIONAL ETF TRUST25434V50013,171$917,6180.25%
67VANECK ETF TRUST92189F10610,300$883,4210.24%
68SPDR SERIES TRUST78468R6639,507$868,7090.24%
69ELI LILLY & COLLY799$858,8980.23%
70CISCO SYS INCCSCO10,633$819,0480.22%
71ISHARES TR46435U71315,432$812,0520.22%
72AMERICAN CENTY ETF TR02507A20015,711$798,4250.22%
73VANGUARD WORLD FD92204A7021,058$797,7970.22%
74PALANTIR TECHNOLOGIES INCPLTR4,466$793,8320.22%
75VANGUARD INDEX FDS9229085538,947$791,6850.21%
76DIMENSIONAL ETF TRUST25434V77323,825$784,7940.21%
77NETFLIX INCNFLX8,063$755,9980.20%
78SILVACO GROUP INCSVCO186,080$753,6240.20%
79JOHNSON & JOHNSONJNJ3,511$726,6960.20%
80CHEVRON CORP NEWCVX4,714$718,3890.19%
81DIMENSIONAL ETF TRUST25434V73221,614$714,9830.19%
82VANGUARD INDEX FDS9229087512,752$709,8200.19%
83SPDR INDEX SHS FDS78463X87117,237$704,3230.19%
84ABBVIE INCABBV3,051$697,1080.19%
85VANGUARD MALVERN FDS9220207309,046$691,8380.19%
86HEWLETT PACKARD ENTERPRISE CHPE-PC28,076$674,3740.18%
87VANGUARD SCOTTSDALE FDS92206C8707,946$665,4780.18%
88GE AEROSPACE3696043012,098$646,1230.18%
89AGILENT TECHNOLOGIES INCA4,638$631,0990.17%
90WALMART INCWMT5,629$627,1490.17%
91AT&T INCT-PC24,719$614,0200.17%
92ASML HOLDING N VASMLF572$611,9730.17%
93PUBLIC STORAGE OPER COPSA-PS2,343$608,1000.16%
94ADOBE INCADBE1,719$601,6330.16%
95DIMENSIONAL ETF TRUST25434V83115,751$599,0170.16%
96KEYSIGHT TECHNOLOGIES INCKEYS2,899$589,0480.16%
97FIDELITY WISE ORIGIN BITCOINFBTC7,515$572,8680.16%
98SCHWAB STRATEGIC TR80852476318,163$572,3160.16%
99ISHARES TR4642874814,097$561,0140.15%
100COCA COLA COKO7,977$557,6930.15%
101STARBUCKS CORPSBUX6,545$551,1930.15%
102DIMENSIONAL ETF TRUST25434V56710,160$551,0460.15%
103SCHWAB STRATEGIC TR80852478920,653$548,7500.15%
104HOME DEPOT INCHD1,573$541,3940.15%
105TAIWAN SEMICONDUCTOR MFG LTD8740391001,774$539,1150.15%
106GOLDMAN SACHS GROUP INCGSCE601$528,4670.14%
107ISHARES TR4642874995,443$523,9660.14%
108CITIGROUP INCC-PR4,468$521,3640.14%
109VANGUARD TAX-MANAGED FDS9219438588,188$511,4840.14%
110DISNEY WALT CO2546871064,484$510,1810.14%
111DIMENSIONAL ETF TRUST25434V5759,603$505,4310.14%
112ISHARES TR4642875562,942$496,4400.13%
113CATERPILLAR INCCAT853$488,5340.13%
114PORCH GROUP INCPRCH53,286$486,5010.13%
115MORGAN STANLEYMS-PQ2,544$451,5830.12%
116CAPITAL ONE FINL CORP14040H1051,817$440,4150.12%
117PROCTER AND GAMBLE CO7427181093,066$439,3880.12%
118ISHARES TR46429B5988,125$439,1720.12%
119GLOBAL X FDS37954Y6739,185$438,9510.12%
120DEERE & CODE901$419,6840.11%
121ISHARES TR464287614887$419,5860.11%
122LOCKHEED MARTIN CORPLMT866$418,7170.11%
123VANGUARD INDEX FDS9229086371,321$415,7540.11%
124SCHWAB STRATEGIC TR8085247559,144$413,3940.11%
125DIMENSIONAL ETF TRUST25434V81512,450$409,4890.11%
126ISHARES TR4642874324,637$404,1260.11%
127ISHARES TR4642871763,650$401,1700.11%
128UNITEDHEALTH GROUP INCUNH1,195$394,5790.11%
129INTUITIVE SURGICAL INCISRG689$390,2220.11%
130HSBC HLDGS PLCHBCYF4,912$386,4560.10%
131UBS GROUP AGUBS8,283$383,5860.10%
132MERCK & CO INCMRK3,593$378,2390.10%
133INVESCO ACTIVELY MANAGED EXCIVZ7,513$377,5280.10%
134CONOCOPHILLIPSCOP3,955$370,1840.10%
135TJX COS INC NEW8725401092,349$360,8920.10%
136ISHARES TR4642874653,744$359,5360.10%
137CINTAS CORPCTAS1,889$355,1810.10%
138BANCO BILBAO VIZCAYA ARGENTABBVXF15,227$354,9370.10%
139KLA CORPKLAC290$352,4000.10%
140VERIZON COMMUNICATIONS INCVZ8,553$348,3730.09%
141SCHWAB CHARLES CORPSCHW-PJ3,463$345,9580.09%
142WELLS FARGO CO NEW9497461013,606$336,1060.09%
143HP INCHPQ15,027$334,8070.09%
144NORTHROP GRUMMAN CORPNOC568$323,7530.09%
145SCHWAB STRATEGIC TR80852480513,203$317,4120.09%
146ISHARES TR464287622846$315,9740.09%
147ISHARES TR4642883565,402$310,4140.08%
148REALTY INCOME CORPO5,505$310,3370.08%
149DOORDASH INCDASH1,365$309,1450.08%
150DANAHER CORPORATION2358511021,342$307,2150.08%
151SPDR SERIES TRUST78464A66411,591$306,8140.08%
152L3HARRIS TECHNOLOGIES INCLHX1,042$305,9190.08%
153ULTA BEAUTY INCULTA505$305,5300.08%
154VANGUARD INTL EQUITY INDEX F9220428743,632$303,6840.08%
155INTUITINTU455$301,4240.08%
156COMCAST CORP NEWCCZ10,077$301,1890.08%
157HOWMET AEROSPACE INCHWM1,448$296,7850.08%
158ISHARES TR4642878042,439$293,1490.08%
159CUMMINS INCCMI570$291,0280.08%
160ING GROEP N.V.INGVF10,350$289,7870.08%
161LAM RESEARCH CORPLRCX1,691$289,4740.08%
162GE VERNOVA INCGEV441$288,2570.08%
163MCDONALDS CORPMCD938$286,7620.08%
164CHUBB LIMITEDCB917$286,2230.08%
165ISHARES TR4642877211,433$286,1100.08%
166UNITED RENTALS INCURI352$284,8900.08%
167PROSHARES TR74349Y82914,000$282,8000.08%
168PROSHARES TR74347R2483,464$276,0120.07%
169ISHARES TR4642882733,550$275,2010.07%
170EXELON CORPEXC6,288$274,0760.07%
171PEPSICO INCPEP1,898$272,4700.07%
172VANGUARD SCOTTSDALE FDS92206C1024,590$269,5710.07%
173VANGUARD INTL EQUITY INDEX F9220427753,662$269,3690.07%
174WELLTOWER INCWELL1,450$269,1600.07%
175INTERNATIONAL BUSINESS MACHSINTR899$266,4000.07%
1763M COMMM1,660$265,8320.07%
177MIZUHO FINANCIAL GROUP INCMZHOF36,300$265,7180.07%
178QUALCOMM INCQCOM1,551$265,3440.07%
179MEDTRONIC PLCMDT2,756$264,7350.07%
180ISHARES TR4642887601,226$263,2100.07%
181SELECT SECTOR SPDR TR81369Y8031,828$263,1770.07%
182MARATHON PETE CORPMARA1,604$260,8910.07%
183GARMIN LTDGRMN1,281$259,8560.07%
184MONSTER BEVERAGE CORP NEWMNST3,388$259,7580.07%
185SPINNAKER ETF SERIES84858T7726,152$259,1840.07%
186APPLOVIN CORPAPP382$257,3990.07%
187ISHARES TR4642876551,027$252,8660.07%
188SMARTSTOP SELF STORAG REIT I83192D4028,002$247,5820.07%
189DIMENSIONAL ETF TRUST25434V5834,569$247,0710.07%
190TE CONNECTIVITY PLCTEL1,080$245,7310.07%
191SHOPIFY INCSHOP1,525$245,4790.07%
192WESTERN DIGITAL CORPWDC1,418$244,2880.07%
193SAP SESAPGF999$242,6670.07%
194SHELL PLCRYDAF3,296$242,1590.07%
195SPDR SERIES TRUST78464A3002,658$241,7980.07%
196BOOKING HOLDINGS INCBKNG45$241,0010.07%
197PHILLIPS 66PSX1,850$238,7480.06%
198WW GRAINGER INC384802104235$237,1270.06%
199TWILIO INCTWLO1,638$232,9890.06%
200PROGRESSIVE CORP7433151031,004$228,6330.06%
201SYSCO CORPSYY3,086$227,4130.06%
202ILLUMINA INCILMN1,723$225,9890.06%
203PHILIP MORRIS INTL INC7181721091,394$223,6640.06%
204BITWISE FUNDS TRUST09175C10311,221$223,6350.06%
205VANGUARD ADMIRAL FDS INC921932505503$223,6290.06%
206STATE STR CORPSTT-PG1,731$223,3340.06%
207SPDR SERIES TRUST78464A8542,768$222,0490.06%
208BLACKROCK INCBLK207$221,6330.06%
209INTEL CORPINTC6,005$221,5990.06%
210INTERCONTINENTAL EXCHANGE IN45866F1041,362$220,5900.06%
211NOVO-NORDISK A SNONOF4,270$217,2580.06%
212ISHARES INC46434G8484,225$216,9120.06%
213EXPEDIA GROUP INCEXPE762$215,8840.06%
214ELANCO ANIMAL HEALTH INCELAN9,456$213,9890.06%
215SUMITOMO MITSUI FINL GROUP I86562M20911,050$213,5920.06%
216FASTENAL COFAST5,302$212,7810.06%
217ROBINHOOD MKTS INC7707001021,879$212,5150.06%
218ISHARES TR464287101620$212,4980.06%
219WABTEC929740108994$212,1730.06%
220SPDR DOW JONES INDL AVERAGE78467X109437$209,8200.06%
221CBRE GROUP INCCBRE1,288$207,0980.06%
222VANGUARD WELLINGTON FD9219358051,556$206,5760.06%
223CVS HEALTH CORPCVS2,593$205,7690.06%
224KINDER MORGAN INC DELEP-PC7,352$202,1170.05%
225WILLIAMS SONOMA INCWSM1,131$201,9880.05%
226ISHARES TR46435U6634,360$200,4810.05%
227FORD MTR CO34537086015,230$199,8170.05%
228NOMURA HLDGS INCNRSCF20,401$171,1650.05%
229RECURSION PHARMACEUTICALS INRXRX37,994$155,3950.04%
230BANCO SANTANDER SABCDRF11,033$129,4190.04%
231BLACKBERRY LTDBB18,995$71,9910.02%
232ENEL CHILE S.A.ENIC17,339$69,7030.02%