13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001085146-25-004731
Total Value
$410.4M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 263,990 | $26.2M | 6.38% |
| 2 | SPDR SERIES TRUST | 78464A375 | 702,994 | $23.6M | 5.75% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 427,208 | $17.3M | 4.21% |
| 4 | SPDR SERIES TRUST | 78464A409 | 157,522 | $15.0M | 3.66% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 348,712 | $14.9M | 3.63% |
| 6 | MICROSOFT CORP | MSFT | 27,995 | $13.9M | 3.39% |
| 7 | NVIDIA CORPORATION | NVDA | 81,793 | $12.9M | 3.15% |
| 8 | SPDR SERIES TRUST | 78464A474 | 424,522 | $12.8M | 3.12% |
| 9 | SPDR SERIES TRUST | 78464A847 | 215,375 | $11.7M | 2.85% |
| 10 | SPDR SERIES TRUST | 78464A508 | 202,031 | $10.6M | 2.58% |
| 11 | AMAZON COM INC | AMZN | 45,863 | $10.1M | 2.45% |
| 12 | APPLE INC | AAPL | 46,854 | $9.6M | 2.34% |
| 13 | ISHARES TR | 464288661 | 78,405 | $9.3M | 2.27% |
| 14 | VANECK ETF TRUST | 92189F437 | 299,114 | $8.8M | 2.13% |
| 15 | ISHARES TR | 46435G516 | 96,959 | $8.7M | 2.11% |
| 16 | SPDR SERIES TRUST | 78468R853 | 198,751 | $8.5M | 2.06% |
| 17 | ISHARES TR | 464287507 | 98,927 | $6.1M | 1.49% |
| 18 | META PLATFORMS INC | META | 8,267 | $6.1M | 1.49% |
| 19 | BROADCOM INC | AVGO | 19,057 | $5.3M | 1.28% |
| 20 | ISHARES TR | 46429B291 | 96,705 | $4.6M | 1.13% |
| 21 | ISHARES TR | 46435U663 | 99,272 | $4.1M | 1.00% |
| 22 | ALPHABET INC | GOOG | 21,296 | $3.8M | 0.92% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 12,950 | $3.8M | 0.91% |
| 24 | TESLA INC | TSLA | 11,609 | $3.7M | 0.90% |
| 25 | ISHARES TR | 464288281 | 39,259 | $3.6M | 0.89% |
| 26 | ALPHABET INC | GOOG | 20,186 | $3.6M | 0.87% |
| 27 | ISHARES TR | 46436E726 | 160,778 | $3.5M | 0.86% |
| 28 | ISHARES TR | 46436E486 | 166,029 | $3.5M | 0.85% |
| 29 | ISHARES TR | 46436E312 | 137,444 | $3.5M | 0.85% |
| 30 | ISHARES TR | 46436E205 | 148,501 | $3.5M | 0.84% |
| 31 | ISHARES TR | 46435UAA9 | 142,591 | $3.5M | 0.84% |
| 32 | ISHARES TR | 46435U515 | 135,917 | $3.5M | 0.84% |
| 33 | ISHARES TR | 46435GAA0 | 142,063 | $3.4M | 0.84% |
| 34 | VISA INC | V | 9,373 | $3.3M | 0.81% |
| 35 | ISHARES TR | 46429B655 | 64,359 | $3.3M | 0.80% |
| 36 | SPDR SERIES TRUST | 78468R101 | 104,723 | $3.1M | 0.75% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 114,938 | $3.0M | 0.74% |
| 38 | NETFLIX INC | NFLX | 2,216 | $3.0M | 0.72% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,036 | $2.9M | 0.71% |
| 40 | MASTERCARD INCORPORATED | MA | 4,715 | $2.6M | 0.65% |
| 41 | ELI LILLY & CO | LLY | 3,003 | $2.3M | 0.57% |
| 42 | ABBOTT LABS | ABLZF | 14,143 | $1.9M | 0.47% |
| 43 | HOME DEPOT INC | HD | 4,840 | $1.8M | 0.43% |
| 44 | GE AEROSPACE | 369604301 | 6,654 | $1.7M | 0.42% |
| 45 | ORACLE CORP | ORCL-PD | 7,811 | $1.7M | 0.42% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 10,650 | $1.7M | 0.41% |
| 47 | BANK AMERICA CORP | 060505104 | 34,864 | $1.6M | 0.40% |
| 48 | JOHNSON & JOHNSON | JNJ | 10,532 | $1.6M | 0.39% |
| 49 | SERVICENOW INC | NOW | 1,539 | $1.6M | 0.39% |
| 50 | ACCENTURE PLC IRELAND | ACN | 5,101 | $1.5M | 0.37% |
| 51 | WELLS FARGO CO NEW | 949746101 | 18,970 | $1.5M | 0.37% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,510 | $1.5M | 0.36% |
| 53 | EXXON MOBIL CORP | XOM | 13,805 | $1.5M | 0.36% |
| 54 | WALMART INC | WMT | 15,084 | $1.5M | 0.36% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 8,064 | $1.5M | 0.36% |
| 56 | ABBVIE INC | ABBV | 7,830 | $1.5M | 0.35% |
| 57 | RTX CORPORATION | RTX | 9,787 | $1.4M | 0.35% |
| 58 | HONEYWELL INTL INC | 438516106 | 5,585 | $1.3M | 0.32% |
| 59 | MCDONALDS CORP | MCD | 4,140 | $1.2M | 0.29% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,852 | $1.2M | 0.29% |
| 61 | CATERPILLAR INC | CAT | 3,000 | $1.2M | 0.28% |
| 62 | ISHARES TR | 46436E122 | 43,680 | $1.2M | 0.28% |
| 63 | ISHARES TR | 46436E379 | 49,053 | $1.2M | 0.28% |
| 64 | CISCO SYS INC | CSCO | 16,680 | $1.2M | 0.28% |
| 65 | ISHARES TR | 46436E387 | 48,653 | $1.2M | 0.28% |
| 66 | COCA COLA CO | KO | 16,237 | $1.1M | 0.28% |
| 67 | ISHARES TR | 46438G661 | 44,242 | $1.1M | 0.28% |
| 68 | ISHARES TR | 46436E478 | 50,879 | $1.1M | 0.28% |
| 69 | ISHARES TR | 46436E528 | 49,204 | $1.1M | 0.28% |
| 70 | ISHARES TR | 46435U168 | 48,913 | $1.1M | 0.28% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,766 | $1.1M | 0.27% |
| 72 | ADOBE INC | ADBE | 2,758 | $1.1M | 0.26% |
| 73 | SALESFORCE INC | CRM | 3,787 | $1.0M | 0.25% |
| 74 | GILEAD SCIENCES INC | GILD | 9,300 | $1.0M | 0.25% |
| 75 | VANGUARD INDEX FDS | 922908736 | 2,246 | $984,646 | 0.24% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 7,221 | $984,367 | 0.24% |
| 77 | SHOPIFY INC | SHOP | 8,531 | $984,051 | 0.24% |
| 78 | AT&T INC | T-PC | 33,619 | $972,934 | 0.24% |
| 79 | PEPSICO INC | PEP | 7,088 | $935,966 | 0.23% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 21,575 | $933,575 | 0.23% |
| 81 | CHEVRON CORP NEW | CVX | 6,493 | $929,733 | 0.23% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 13,017 | $903,640 | 0.22% |
| 83 | VANGUARD INDEX FDS | 922908538 | 3,092 | $879,334 | 0.21% |
| 84 | AMGEN INC | AMGN | 3,057 | $853,545 | 0.21% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 1,531 | $831,961 | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908595 | 2,978 | $824,727 | 0.20% |
| 87 | COMCAST CORP NEW | CCZ | 22,882 | $816,659 | 0.20% |
| 88 | LINDE PLC | LIN | 1,736 | $814,496 | 0.20% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 3,216 | $806,701 | 0.20% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 5,657 | $802,728 | 0.20% |
| 91 | VANGUARD INDEX FDS | 922908744 | 4,516 | $798,158 | 0.19% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,118 | $791,265 | 0.19% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 1,774 | $789,785 | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908611 | 4,038 | $787,450 | 0.19% |
| 95 | MORGAN STANLEY | MS-PQ | 5,584 | $786,562 | 0.19% |
| 96 | VANGUARD INDEX FDS | 922908512 | 4,726 | $777,238 | 0.19% |
| 97 | INTUIT | INTU | 949 | $747,461 | 0.18% |
| 98 | DISNEY WALT CO | 254687106 | 5,854 | $725,963 | 0.18% |
| 99 | UNION PAC CORP | UNP | 3,123 | $718,540 | 0.18% |
| 100 | AUTODESK INC | ADSK | 2,217 | $686,317 | 0.17% |
| 101 | SPDR SERIES TRUST | 78464A300 | 8,511 | $678,837 | 0.17% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 1,654 | $670,631 | 0.16% |
| 103 | MSCI INC | MSCI | 1,126 | $649,409 | 0.16% |
| 104 | MERCK & CO INC | MRK | 8,156 | $645,669 | 0.16% |
| 105 | SPDR SERIES TRUST | 78464A839 | 8,031 | $637,902 | 0.16% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 1,239 | $631,035 | 0.15% |
| 107 | SPDR SERIES TRUST | 78464A201 | 7,064 | $626,930 | 0.15% |
| 108 | TEXAS INSTRS INC | 882508104 | 2,938 | $609,988 | 0.15% |
| 109 | SAP SE | SAPGF | 1,985 | $603,639 | 0.15% |
| 110 | PFIZER INC | PFE | 24,591 | $596,099 | 0.15% |
| 111 | ISHARES TR | 464287598 | 3,063 | $594,926 | 0.14% |
| 112 | QUALCOMM INC | QCOM | 3,725 | $593,244 | 0.14% |
| 113 | SPDR SERIES TRUST | 78464A821 | 6,775 | $588,544 | 0.14% |
| 114 | AIRBNB INC | ABNB | 4,423 | $585,340 | 0.14% |
| 115 | CONOCOPHILLIPS | COP | 6,393 | $573,708 | 0.14% |
| 116 | AMERICAN EXPRESS CO | AXP | 1,778 | $567,405 | 0.14% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 5,213 | $550,180 | 0.13% |
| 118 | JOHNSON CTLS INTL PLC | G51502105 | 5,166 | $545,633 | 0.13% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 2,796 | $521,230 | 0.13% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 5,584 | $509,484 | 0.12% |
| 121 | GALLAGHER ARTHUR J & CO | 363576109 | 1,547 | $495,226 | 0.12% |
| 122 | ZOETIS INC | ZTS | 3,107 | $484,537 | 0.12% |
| 123 | SHELL PLC | RYDAF | 6,839 | $481,534 | 0.12% |
| 124 | TJX COS INC NEW | 872540109 | 3,702 | $457,160 | 0.11% |
| 125 | TE CONNECTIVITY PLC | TEL | 2,395 | $403,965 | 0.10% |
| 126 | HUBSPOT INC | HUBS | 705 | $392,424 | 0.10% |
| 127 | TOTALENERGIES SE | TTE | 6,321 | $388,046 | 0.09% |
| 128 | MERCADOLIBRE INC | MELI | 147 | $384,204 | 0.09% |
| 129 | AON PLC | AON | 1,068 | $381,020 | 0.09% |
| 130 | US BANCORP DEL | USB-PS | 8,319 | $376,435 | 0.09% |
| 131 | BLACKROCK ETF TRUST | BLK | 5,465 | $367,641 | 0.09% |
| 132 | CINTAS CORP | CTAS | 1,626 | $362,387 | 0.09% |
| 133 | TRIPLE FLAG PRECIOUS METAL | TFPM | 15,289 | $362,196 | 0.09% |
| 134 | EMBRAER S.A. | EMBJ | 6,364 | $362,175 | 0.09% |
| 135 | STARBUCKS CORP | SBUX | 3,948 | $361,765 | 0.09% |
| 136 | ENBRIDGE INC | ENNPF | 7,956 | $360,566 | 0.09% |
| 137 | PALO ALTO NETWORKS INC | PANW | 1,757 | $359,552 | 0.09% |
| 138 | ISHARES TR | 46436E163 | 14,145 | $356,878 | 0.09% |
| 139 | ISHARES TR | 46435U259 | 13,881 | $355,673 | 0.09% |
| 140 | ISHARES TR | 46438G687 | 13,854 | $355,494 | 0.09% |
| 141 | ISHARES TR | 46435U432 | 13,269 | $355,125 | 0.09% |
| 142 | ISHARES TR | 46435U283 | 14,004 | $355,001 | 0.09% |
| 143 | ISHARES INC | 46434G863 | 9,061 | $354,919 | 0.09% |
| 144 | ISHARES TR | 46435U325 | 13,905 | $353,326 | 0.09% |
| 145 | NOVO-NORDISK A S | NONOF | 5,113 | $352,899 | 0.09% |
| 146 | ESCO TECHNOLOGIES INC | ESE | 1,818 | $348,820 | 0.08% |
| 147 | WORKDAY INC | WDAY | 1,453 | $348,720 | 0.08% |
| 148 | GRAINGER W W INC | 384802104 | 335 | $348,480 | 0.08% |
| 149 | VERONA PHARMA PLC | 925050106 | 3,582 | $338,786 | 0.08% |
| 150 | SPDR SERIES TRUST | 78468R408 | 12,742 | $324,666 | 0.08% |
| 151 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 20,342 | $312,657 | 0.08% |
| 152 | PAYCOM SOFTWARE INC | PAYC | 1,338 | $309,613 | 0.08% |
| 153 | ISHARES TR | 46435U853 | 7,951 | $298,242 | 0.07% |
| 154 | NATIONAL GRID PLC | NMPWP | 3,996 | $297,342 | 0.07% |
| 155 | ANALOG DEVICES INC | ADI | 1,226 | $291,813 | 0.07% |
| 156 | VANGUARD STAR FDS | 921909768 | 4,183 | $289,003 | 0.07% |
| 157 | HOWMET AEROSPACE INC | HWM | 1,509 | $280,870 | 0.07% |
| 158 | JFROG LTD | FROG | 6,393 | $280,525 | 0.07% |
| 159 | S&P GLOBAL INC | SPGI | 526 | $277,355 | 0.07% |
| 160 | GRUPO FINANCIERO GALICIA S.A | GGAL | 5,502 | $277,246 | 0.07% |
| 161 | ASTRAZENECA PLC | AZN | 3,921 | $274,030 | 0.07% |
| 162 | QIFU TECHNOLOGY INC | QFNHF | 6,290 | $272,734 | 0.07% |
| 163 | TKO GROUP HOLDINGS INC | TKO | 1,494 | $271,833 | 0.07% |
| 164 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,726 | $270,641 | 0.07% |
| 165 | GARTNER INC | IT | 657 | $265,573 | 0.06% |
| 166 | ISHARES TR | 46436E767 | 4,920 | $265,336 | 0.06% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 2,245 | $264,910 | 0.06% |
| 168 | XCEL ENERGY INC | XELLL | 3,881 | $264,296 | 0.06% |
| 169 | FREEPORT-MCMORAN INC | FCX | 5,983 | $259,363 | 0.06% |
| 170 | IDEXX LABS INC | 45168D104 | 470 | $252,080 | 0.06% |
| 171 | ISHARES TR | 464288877 | 3,956 | $251,127 | 0.06% |
| 172 | BARCLAYS PLC | BCLYF | 13,374 | $248,623 | 0.06% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,423 | $248,351 | 0.06% |
| 174 | HARMONY GOLD MINING CO LTD | HGMCF | 17,533 | $244,936 | 0.06% |
| 175 | ISHARES TR | 46434V407 | 5,673 | $244,733 | 0.06% |
| 176 | EQUINIX INC | EQIX | 306 | $243,414 | 0.06% |
| 177 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,405 | $243,346 | 0.06% |
| 178 | ISHARES TR | 464288273 | 3,256 | $236,646 | 0.06% |
| 179 | ISHARES TR | 464288570 | 2,029 | $235,689 | 0.06% |
| 180 | ISHARES TR | 46435G425 | 1,739 | $235,287 | 0.06% |
| 181 | BANCO MACRO SA | 05961W105 | 3,337 | $234,291 | 0.06% |
| 182 | HSBC HLDGS PLC | HBCYF | 3,803 | $231,184 | 0.06% |
| 183 | WEC ENERGY GROUP INC | WEC | 2,202 | $229,448 | 0.06% |
| 184 | YPF SOCIEDAD ANONIMA | YPF | 7,266 | $228,516 | 0.06% |
| 185 | DUPONT DE NEMOURS INC | DD | 3,324 | $227,993 | 0.06% |
| 186 | KIMBERLY-CLARK CORP | KMB | 1,748 | $225,352 | 0.05% |
| 187 | SANOFI | SNYNF | 4,571 | $220,825 | 0.05% |
| 188 | ISHARES TR | 464288885 | 1,964 | $219,968 | 0.05% |
| 189 | SOUTHERN CO | SOMN | 2,390 | $219,474 | 0.05% |
| 190 | SHERWIN WILLIAMS CO | SHW | 634 | $217,690 | 0.05% |
| 191 | DUTCH BROS INC | BROS | 3,182 | $217,553 | 0.05% |
| 192 | PAMPA ENERGIA S A | 697660207 | 3,135 | $217,506 | 0.05% |
| 193 | RELX PLC | RLXXF | 3,964 | $215,404 | 0.05% |
| 194 | AZZ INC | AZZ | 2,251 | $212,674 | 0.05% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 1,979 | $205,341 | 0.05% |
| 196 | BRITISH AMERN TOB PLC | 110448107 | 4,288 | $202,951 | 0.05% |
| 197 | TC ENERGY CORP | TRPRF | 4,142 | $202,088 | 0.05% |
| 198 | UNITED PARCEL SERVICE INC | UPS | 1,993 | $201,173 | 0.05% |
| 199 | CCC INTELLIGENT SOLUTIONS HL | CCC | 19,919 | $187,438 | 0.05% |
| 200 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 12,265 | $185,324 | 0.05% |
| 201 | ALPHATEC HLDGS INC | ATEC | 15,809 | $175,480 | 0.04% |
| 202 | HUNTINGTON BANCSHARES INC | HBANP | 10,155 | $170,198 | 0.04% |
| 203 | HALEON PLC | HLNCF | 16,230 | $168,305 | 0.04% |
| 204 | UP FINTECH HLDG LTD | TIGR | 16,149 | $155,838 | 0.04% |
| 205 | ARHAUS INC | ARHS | 15,892 | $137,784 | 0.03% |
| 206 | AMICUS THERAPEUTICS INC | FOLD | 22,165 | $127,005 | 0.03% |
| 207 | VNET GROUP INC | VNET | 14,537 | $100,305 | 0.02% |
| 208 | AMCOR PLC | AMCCF | 10,481 | $96,320 | 0.02% |
| 209 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 11,034 | $93,568 | 0.02% |
| 210 | BANCO SANTANDER S.A. | BCDRF | 10,903 | $90,495 | 0.02% |
| 211 | NOKIA CORP | NOKBF | 16,861 | $87,340 | 0.02% |
| 212 | AEGON LTD | AEFC | 10,206 | $73,891 | 0.02% |
| 213 | TELEFONICA S A | TELFY | 10,123 | $52,943 | 0.01% |