AI Portfolio Summary
In 2025 Q4, Rubicon Advisors, GP maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 12.44% of the total fund value.
Total Positions
83
Quarter
2025 Q4
Top Holding
AAPL (12.4%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.44% | — |
#1
Prev: #—
|
9.5 | 49,477 | no change |
NEW
|
49,477 | $13,450,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 9.09% | — |
#2
Prev: #—
|
8.6 | 21,857 | no change |
NEW
|
21,857 | $9,829,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.68% | — |
#3
Prev: #—
|
7.2 | 38,698 | no change |
NEW
|
38,698 | $7,217,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.29% | — |
#4
Prev: #—
|
6.1 | 56,117 | no change |
NEW
|
56,117 | $5,722,794 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 4.73% | — |
#5
Prev: #—
|
5.9 | 145,354 | no change |
NEW
|
145,354 | $5,117,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.58% | — |
#6
Prev: #—
|
5.3 | 144,594 | no change |
NEW
|
144,594 | $4,953,779 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.09% | — |
#7
Prev: #—
|
5.1 | 19,164 | no change |
NEW
|
19,164 | $4,423,448 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBSD
NEUBERGER BERMA...
|
ETF | 3.79% | — |
#8
Prev: #—
|
5.0 | 79,946 | no change |
NEW
|
79,946 | $4,091,925 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.72% | — |
#9
Prev: #—
|
5.0 | 12,826 | no change |
NEW
|
12,826 | $4,024,798 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 2.90% | — |
#10
Prev: #—
|
4.7 | 113,505 | no change |
NEW
|
113,505 | $3,135,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.20% | — |
#11
Prev: #—
|
4.4 | 98,035 | no change |
NEW
|
98,035 | $2,375,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | — |
#12
Prev: #—
|
4.4 | 7,573 | no change |
NEW
|
7,573 | $2,370,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.98% | — |
#13
Prev: #—
|
4.3 | 4,252 | no change |
NEW
|
4,252 | $2,137,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.95% | — |
#14
Prev: #—
|
4.3 | 6,291 | no change |
NEW
|
6,291 | $2,109,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 1.79% | — |
#15
Prev: #—
|
4.2 | 50,602 | no change |
NEW
|
50,602 | $1,934,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.56% | — |
#16
Prev: #—
|
4.1 | 36,569 | no change |
NEW
|
36,569 | $1,685,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 1.39% | — |
#17
Prev: #—
|
4.1 | 41,909 | no change |
NEW
|
41,909 | $1,502,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Consumer Cyclical | 1.31% | — |
#18
Prev: #—
|
4.0 | 23,064 | no change |
NEW
|
23,064 | $1,411,985 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | — |
#19
Prev: #—
|
4.0 | 2,134 | no change |
NEW
|
2,134 | $1,408,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.25% | — |
#20
Prev: #—
|
4.0 | 19,447 | no change |
NEW
|
19,447 | $1,350,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.15% | — |
#21
Prev: #—
|
4.0 | 3,189 | no change |
NEW
|
3,189 | $1,240,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | — |
#22
Prev: #—
|
4.0 | 2,561 | no change |
NEW
|
2,561 | $1,238,524 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.00% | — |
#23
Prev: #—
|
3.9 | 18,022 | no change |
NEW
|
18,022 | $1,084,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.81% | — |
#24
Prev: #—
|
3.8 | 1,014 | no change |
NEW
|
1,014 | $874,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.77% | — |
#25
Prev: #—
|
3.8 | 5,190 | no change |
NEW
|
5,190 | $835,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.76% | — |
#26
Prev: #—
|
3.8 | 13,545 | no change |
NEW
|
13,545 | $823,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.66% | — |
#27
Prev: #—
|
3.8 | 14,294 | no change |
NEW
|
14,294 | $714,545 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTO
H2O AMERICA
|
Utilities | 0.64% | — |
#28
Prev: #—
|
3.8 | 14,194 | no change |
NEW
|
14,194 | $695,364 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.64% | — |
#29
Prev: #—
|
3.8 | 15,060 | no change |
NEW
|
15,060 | $691,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | — |
#30
Prev: #—
|
3.7 | 3,447 | no change |
NEW
|
3,447 | $660,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.60% | — |
#31
Prev: #—
|
3.7 | 1,872 | no change |
NEW
|
1,872 | $647,990 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.56% | — |
#32
Prev: #—
|
3.7 | 1,269 | no change |
NEW
|
1,269 | $600,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.53% | — |
#33
Prev: #—
|
3.7 | 4,665 | no change |
NEW
|
4,665 | $574,982 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.53% | — |
#34
Prev: #—
|
3.7 | 5,766 | no change |
NEW
|
5,766 | $572,680 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | — |
#35
Prev: #—
|
3.7 | 499 | no change |
NEW
|
499 | $535,754 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.48% | — |
#36
Prev: #—
|
3.7 | 3,198 | no change |
NEW
|
3,198 | $523,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | — |
#37
Prev: #—
|
3.7 | 21,636 | no change |
NEW
|
21,636 | $520,127 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | — |
#38
Prev: #—
|
3.7 | 2,900 | no change |
NEW
|
2,900 | $515,492 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.47% | — |
#39
Prev: #—
|
3.7 | 4,094 | no change |
NEW
|
4,094 | $508,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.46% | — |
#40
Prev: #—
|
3.7 | 4,564 | no change |
NEW
|
4,564 | $501,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.45% | — |
#41
Prev: #—
|
3.7 | 11,257 | no change |
NEW
|
11,257 | $491,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JHCB
JOHN HANCOCK EX...
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 | 22,501 | no change |
NEW
|
22,501 | $484,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.45% | — |
#43
Prev: #—
|
3.7 | 7,541 | no change |
NEW
|
7,541 | $483,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.40% | — |
#44
Prev: #—
|
3.7 | 2,831 | no change |
NEW
|
2,831 | $431,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOUS
T ROWE PRICE ET...
|
Bond/Debt | 0.40% | — |
#45
Prev: #—
|
3.7 | 12,385 | no change |
NEW
|
12,385 | $427,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.39% | — |
#46
Prev: #—
|
3.7 | 4,546 | no change |
NEW
|
4,546 | $424,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKGI
BNY MELLON ETF ...
|
ETF | 0.38% | — |
#47
Prev: #—
|
3.7 | 10,070 | no change |
NEW
|
10,070 | $406,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.37% | — |
#48
Prev: #—
|
3.6 | 2,000 | no change |
NEW
|
2,000 | $395,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.35% | — |
#49
Prev: #—
|
3.6 | 188 | no change |
NEW
|
188 | $378,682 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGPT
INVESCO EXCHANG...
|
Unknown | 0.35% | — |
#50
Prev: #—
|
3.6 | 6,300 | no change |
NEW
|
6,300 | $374,666 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 83 holdings