Rubicon Advisors, GP

13F filer, CIK 2114679, REDDING, CA

Rubicon Advisors, GP reported $108,088,360 across 83 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-09. Its ten largest share positions make up 57.33% of the portfolio.

Filed 2026-03-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001172661-26-001339

Period: 2025-12-31
Reported value: $108M
Holdings: 83
Top 10 weight: 57.33%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-001339, largest first. % of portfolio is the value over $108,088,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	49,477	$13.5M	12.44%	Timeline
TSLATESLA INC	21,857	$9.83M	9.09%	Timeline
NVDANVIDIA CORPORATION	38,698	$7.22M	6.68%	Timeline
AVUVAMERICAN CENTY ETF TR	56,117	$5.72M	5.29%	Timeline
COWGPACER FDS TR	145,354	$5.12M	4.73%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	144,594	$4.95M	4.58%	Timeline
AMZNAMAZON COM INC	19,164	$4.42M	4.09%	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	79,946	$4.09M	3.79%	Timeline
GOOGALPHABET INC	12,826	$4.02M	3.72%	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	113,505	$3.14M	2.9%	Timeline
GOOGLALPHABET INC	7,573	$2.37M	2.19%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,252	$2.14M	1.98%	Timeline
VTIVANGUARD INDEX FDS	6,291	$2.11M	1.95%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	50,602	$1.93M	1.79%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,569	$1.69M	1.56%	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	41,909	$1.5M	1.39%	Timeline
BROSDUTCH BROS INC	23,064	$1.41M	1.31%	Timeline
METAMETA PLATFORMS INC	2,134	$1.41M	1.3%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	19,447	$1.35M	1.25%	Timeline
ROKROCKWELL AUTOMATION INC	3,189	$1.24M	1.15%	Timeline
MSFTMICROSOFT CORP	2,561	$1.24M	1.15%	Timeline
COWZPACER FDS TR	18,022	$1.08M	1%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,014	$874K	0.81%	Timeline
SHOPSHOPIFY INC	5,190	$835K	0.77%	Timeline
DYNFBLACKROCK ETF TRUST	13,545	$824K	0.76%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	14,294	$715K	0.66%	Timeline
HTOH2O AMERICA	14,194	$695K	0.64%	Timeline
BNBROOKFIELD CORP	15,060	$691K	0.64%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,447	$660K	0.61%	Timeline
AVGOBROADCOM INC	1,872	$648K	0.6%	Timeline
IWFISHARES TR	1,269	$600K	0.56%	Timeline
IVWISHARES TR	4,665	$575K	0.53%	Timeline
EDCONSOLIDATED EDISON INC	5,766	$573K	0.53%	Timeline
LLYELI LILLY & CO	499	$536K	0.5%	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,198	$523K	0.48%	Timeline
SCHFSCHWAB STRATEGIC TR	21,636	$520K	0.48%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,900	$515K	0.48%	Timeline
NLRVANECK ETF TRUST	4,094	$508K	0.47%	Timeline
TIPISHARES TR	4,564	$502K	0.46%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,257	$491K	0.45%	Timeline
JHCBJOHN HANCOCK EXCHANGE TRADED	22,501	$484K	0.45%	Timeline
TRFKPACER FDS TR	7,541	$483K	0.45%	Timeline
CVXCHEVRON CORPORATION	2,831	$432K	0.4%	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	12,385	$427K	0.4%	Timeline
WTVWISDOMTREE TR	4,546	$424K	0.39%	Timeline
BKGIBNY MELLON ETF TRUST	10,070	$406K	0.38%	Timeline
DKSDICKS SPORTING GOODS INC	2,000	$396K	0.37%	Timeline
MELIMERCADOLIBRE INC	188	$379K	0.35%	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	6,300	$375K	0.35%	Timeline
ALAITHE ALGER ETF TRUST	10,147	$366K	0.34%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,732	$362K	0.33%	Timeline
VOOVANGUARD INDEX FDS	570	$358K	0.33%	Timeline
VGTVANGUARD WORLD FD	458	$345K	0.32%	Timeline
VALQAMERICAN CENTY ETF TR	5,135	$340K	0.31%	Timeline
GLDSPDR GOLD TR	852	$338K	0.31%	Timeline
XARSPDR SERIES TRUST	1,387	$335K	0.31%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,637	$331K	0.31%	Timeline
LOWVAB ACTIVE ETFS INC	4,228	$331K	0.31%	Timeline
IVVISHARES TR	480	$329K	0.3%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	480	$328K	0.3%	Timeline
ELDWISDOMTREE TR	10,945	$320K	0.3%	Timeline
RTXRTX CORPORATION	1,623	$298K	0.28%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,361	$297K	0.28%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	978	$297K	0.27%	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,799	$292K	0.27%	Timeline
CALFPACER FDS TR	6,442	$286K	0.26%	Timeline
VTVVANGUARD INDEX FDS	1,462	$279K	0.26%	Timeline
BNDVANGUARD BD INDEX FDS	3,697	$274K	0.25%	Timeline
MOALTRIA GROUP INC	4,727	$273K	0.25%	Timeline
NFLXNETFLIX INC.	2,789	$261K	0.24%	Timeline
CNEQTHE ALGER ETF TRUST	7,545	$259K	0.24%	Timeline
XLKSELECT SECTOR SPDR TR	1,786	$257K	0.24%	Timeline
BABOEING CO	1,167	$253K	0.23%	Timeline
CATCATERPILLAR INC	425	$244K	0.23%	Timeline
DISDISNEY WALT CO	2,000	$228K	0.21%	Timeline
WMTWALMART INC	2,021	$225K	0.21%	Timeline
VXUSVANGUARD STAR FDS	2,919	$220K	0.2%	Timeline
HDHOME DEPOT INC	630	$217K	0.2%	Timeline
QUALISHARES TR	1,074	$213K	0.2%	Timeline
BACBANK OF AMER CORP	3,685	$203K	0.19%	Timeline
VVVANGUARD INDEX FDS	639	$201K	0.19%	Timeline
LDILOANDEPOT INC	10,000	$20.7K	0.02%	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	98,035	$2.38M

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-26-001339	base		2026-03-09	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC