Vault-13

Rubicon Advisors, GP

REDDING, CA · CIK 2114679 · 13F filing filed 2026-03-09

SEC-registered investment adviser since 2017 · partnership

$108.1m reported value
83positions
57.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 49,477 $13.5m12.44% 12.44% First filing
2 TESLA INC COM TSLA TSLA 21,857 $9.8m9.09% 9.09% First filing
3 NVIDIA CORPORATION COM NVDA NVDA 38,698 $7.2m6.68% 6.68% First filing
4 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 56,117 $5.7m5.29% 5.29% First filing
5 PACER FDS TR US LRG CP CASH COWG COWG 145,354 $5.1m4.73% 4.73% First filing
6 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 144,594 $5.0m4.58% 4.58% First filing
7 AMAZON COM INC COM AMZN AMZN 19,164 $4.4m4.09% 4.09% First filing
8 NEUBERGER BERMAN ETF TRUST SHORT DURATION I NBSD NBSD 79,946 $4.1m3.79% 3.79% First filing
9 ALPHABET INC CAP STK CL C GOOG GOOG 12,826 $4.0m3.72% 3.72% First filing
10 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS CGMS 113,505 $3.1m2.90% 2.90% First filing
11 ISHARES TR IBONDS DEC2026 · principal IBDR · principal IBDR 98,035 $2.4m2.20% 2.20% First filing
12 ALPHABET INC CAP STK CL A GOOGL GOOGL 7,573 $2.4m2.19% 2.19% First filing
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,252 $2.1m1.98% 1.98% First filing
14 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 6,291 $2.1m1.95% 1.95% First filing
15 T ROWE PRICE ETF INC CAP APPRECIATION TCAF TCAF 50,602 $1.9m1.79% 1.79% First filing
16 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 36,569 $1.7m1.56% 1.56% First filing
17 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ BUFQ 41,909 $1.5m1.39% 1.39% First filing
18 DUTCH BROS INC CL A BROS BROS 23,064 $1.4m1.31% 1.31% First filing
19 META PLATFORMS INC CL A META META 2,134 $1.4m1.30% 1.30% First filing
20 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 19,447 $1.4m1.25% 1.25% First filing
21 ROCKWELL AUTOMATION INC COM ROK ROK 3,189 $1.2m1.15% 1.15% First filing
22 MICROSOFT CORP COM MSFT MSFT 2,561 $1.2m1.15% 1.15% First filing
23 PACER FDS TR US CASH COWS 100 COWZ COWZ 18,022 $1.1m1.00% 1.00% First filing
24 COSTCO WHSL CORP NEW COM COST COST 1,014 $874.1k0.81% 0.81% First filing
25 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 5,190 $835.4k0.77% 0.77% First filing
26 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 13,545 $823.7k0.76% 0.76% First filing
27 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS LMBS 14,294 $714.5k0.66% 0.66% First filing
28 SJW GROUP COM HTO HTO 14,194 $695.4k0.64% 0.64% First filing
29 BROOKFIELD CORP CL A LTD VT SH BN BN 15,060 $691.1k0.64% 0.64% First filing
30 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 3,447 $660.3k0.61% 0.61% First filing
31 BROADCOM INC COM AVGO AVGO 1,872 $648.0k0.60% 0.60% First filing
32 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,269 $600.4k0.56% 0.56% First filing
33 ISHARES TR S&P 500 GRWT ETF IVW IVW 4,665 $575.0k0.53% 0.53% First filing
34 CONSOLIDATED EDISON INC COM ED ED 5,766 $572.7k0.53% 0.53% First filing
35 ELI LILLY & CO COM LLY LLY 499 $535.8k0.50% 0.50% First filing
36 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF FPX FPX 3,198 $523.2k0.48% 0.48% First filing
37 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 21,636 $520.1k0.48% 0.48% First filing
38 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 2,900 $515.5k0.48% 0.48% First filing
39 VANECK ETF TRUST URANIUM AND NUCL NLR NLR 4,094 $508.5k0.47% 0.47% First filing
40 ISHARES TR TIPS BD ETF TIP TIP 4,564 $501.6k0.46% 0.46% First filing
41 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV CGDV 11,257 $491.3k0.45% 0.45% First filing
42 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD JHCB JHCB 22,501 $484.0k0.45% 0.45% First filing
43 PACER FDS TR DATA & DIGI REVO TRFK TRFK 7,541 $483.1k0.45% 0.45% First filing
44 CHEVRON CORP NEW COM CVX CVX 2,831 $431.5k0.40% 0.40% First filing
45 T ROWE PRICE ETF INC INTERNATIONAL EQ TOUS TOUS 12,385 $427.3k0.40% 0.40% First filing
46 WISDOMTREE TR WISDOMTREE US VA WTV WTV 4,546 $424.1k0.39% 0.39% First filing
47 BNY MELLON ETF TRUST GLOBAL INFRASCTR BKGI BKGI 10,070 $406.2k0.38% 0.38% First filing
48 DICKS SPORTING GOODS INC COM DKS DKS 2,000 $395.9k0.37% 0.37% First filing
49 MERCADOLIBRE INC COM MELI MELI 188 $378.7k0.35% 0.35% First filing
50 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT IGPT 6,300 $374.7k0.35% 0.35% First filing
51 THE ALGER ETF TRUST AI ENABLERS ADOP ALAI ALAI 10,147 $366.4k0.34% 0.34% First filing
52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 6,732 $361.9k0.33% 0.33% First filing
53 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 570 $357.6k0.33% 0.33% First filing
54 VANGUARD WORLD FD INF TECH ETF VGT VGT 458 $345.2k0.32% 0.32% First filing
55 AMERICAN CENTY ETF TR US QUALITY VAL VALQ VALQ 5,135 $339.6k0.31% 0.31% First filing
56 SPDR GOLD TR GOLD SHS GLD GLD 852 $337.7k0.31% 0.31% First filing
57 SPDR SERIES TRUST AEROSPACE DEF XAR XAR 1,387 $334.6k0.31% 0.31% First filing
58 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR CIBR 4,637 $331.3k0.31% 0.31% First filing
59 AB ACTIVE ETFS INC US LOW VOLATIL LOWV LOWV 4,228 $331.3k0.31% 0.31% First filing
60 ISHARES TR CORE S&P500 ETF IVV IVV 480 $328.8k0.30% 0.30% First filing
61 SPDR S&P 500 ETF TR TR UNIT SPY SPY 480 $327.6k0.30% 0.30% First filing
62 WISDOMTREE TR EM LCL DEBT FD ELD ELD 10,945 $319.6k0.30% 0.30% First filing
63 RTX CORPORATION COM RTX RTX 1,623 $297.7k0.28% 0.28% First filing
64 FIRST TR MID CAP CORE ALPHAD COM SHS FNX FNX 2,361 $297.4k0.28% 0.28% First filing
65 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 978 $297.2k0.27% 0.27% First filing
66 FIRST TR EXCH TRADED FD III EME MRK BD ETF FEMB FEMB 9,799 $292.0k0.27% 0.27% First filing
67 PACER FDS TR PACER US SMALL CALF CALF 6,442 $285.8k0.26% 0.26% First filing
68 VANGUARD INDEX FDS VALUE ETF VTV VTV 1,462 $279.3k0.26% 0.26% First filing
69 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 3,697 $273.8k0.25% 0.25% First filing
70 ALTRIA GROUP INC COM MO MO 4,727 $272.6k0.25% 0.25% First filing
71 NETFLIX INC COM NFLX NFLX 2,789 $261.5k0.24% 0.24% First filing
72 THE ALGER ETF TRUST CONCENTRATED EQT CNEQ CNEQ 7,545 $259.4k0.24% 0.24% First filing
73 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 1,786 $257.1k0.24% 0.24% First filing
74 BOEING CO COM BA BA 1,167 $253.5k0.23% 0.23% First filing
75 CATERPILLAR INC COM CAT CAT 425 $243.6k0.23% 0.23% First filing
76 DISNEY WALT CO COM DIS DIS 2,000 $227.6k0.21% 0.21% First filing
77 WALMART INC COM WMT WMT 2,021 $225.1k0.21% 0.21% First filing
78 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 2,919 $220.2k0.20% 0.20% First filing
79 HOME DEPOT INC COM HD HD 630 $216.7k0.20% 0.20% First filing
80 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,074 $213.3k0.20% 0.20% First filing
81 BANK AMERICA CORP COM BAC BAC 3,685 $202.7k0.19% 0.19% First filing
82 VANGUARD INDEX FDS LARGE CAP ETF VV VV 639 $201.2k0.19% 0.19% First filing
83 LOANDEPOT INC COM CL A LDI LDI 10,000 $20.7k0.02% 0.02% First filing