13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001266014-25-000002
Total Value
$324.9M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 217,271 | $21.8M | 6.70% |
| 2 | SPDR SERIES TRUST | 78464A375 | 513,548 | $17.4M | 5.36% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 379,304 | $16.2M | 5.00% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 292,337 | $13.7M | 4.21% |
| 5 | NVIDIA CORPORATION | NVDA | 70,517 | $13.2M | 4.05% |
| 6 | MICROSOFT CORP | MSFT | 22,779 | $11.8M | 3.63% |
| 7 | SPDR SERIES TRUST | 78464A409 | 110,728 | $11.6M | 3.56% |
| 8 | SPDR SERIES TRUST | 78464A847 | 199,873 | $11.4M | 3.52% |
| 9 | APPLE INC | AAPL | 40,854 | $10.4M | 3.20% |
| 10 | SPDR SERIES TRUST | 78464A474 | 302,492 | $9.2M | 2.82% |
| 11 | SPDR SERIES TRUST | 78468R853 | 179,813 | $8.3M | 2.56% |
| 12 | ISHARES TR | 464288661 | 67,530 | $8.1M | 2.48% |
| 13 | SPDR SERIES TRUST | 78464A508 | 142,021 | $7.9M | 2.42% |
| 14 | AMAZON COM INC | AMZN | 35,098 | $7.7M | 2.37% |
| 15 | VANECK ETF TRUST | 92189F437 | 228,347 | $6.8M | 2.09% |
| 16 | ISHARES TR | 46435G516 | 68,610 | $6.4M | 1.96% |
| 17 | BROADCOM INC | AVGO | 15,480 | $5.1M | 1.57% |
| 18 | META PLATFORMS INC | META | 6,564 | $4.8M | 1.48% |
| 19 | ISHARES TR | 464287507 | 67,800 | $4.4M | 1.36% |
| 20 | TESLA INC | TSLA | 9,485 | $4.2M | 1.30% |
| 21 | ALPHABET INC | GOOG | 16,882 | $4.1M | 1.26% |
| 22 | ISHARES TR | 46429B291 | 84,137 | $4.1M | 1.26% |
| 23 | ALPHABET INC | GOOG | 16,603 | $4.0M | 1.24% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 9,997 | $3.2M | 0.97% |
| 25 | ISHARES TR | 46435U663 | 68,462 | $3.1M | 0.95% |
| 26 | ISHARES TR | 46429B655 | 56,160 | $2.9M | 0.88% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 99,343 | $2.7M | 0.83% |
| 28 | SPDR SERIES TRUST | 78468R101 | 89,850 | $2.6M | 0.81% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,104 | $2.6M | 0.79% |
| 30 | VISA INC | V | 7,133 | $2.4M | 0.75% |
| 31 | ISHARES TR | 46436E726 | 107,818 | $2.4M | 0.74% |
| 32 | ISHARES TR | 464288281 | 24,817 | $2.4M | 0.73% |
| 33 | ISHARES TR | 46436E486 | 110,908 | $2.4M | 0.72% |
| 34 | ISHARES TR | 46436E312 | 91,619 | $2.3M | 0.72% |
| 35 | ISHARES TR | 46436E205 | 99,498 | $2.3M | 0.72% |
| 36 | ISHARES TR | 46435UAA9 | 95,880 | $2.3M | 0.72% |
| 37 | ISHARES TR | 46435GAA0 | 95,713 | $2.3M | 0.72% |
| 38 | ISHARES TR | 46435U515 | 91,126 | $2.3M | 0.72% |
| 39 | MASTERCARD INCORPORATED | MA | 3,553 | $2.0M | 0.62% |
| 40 | NETFLIX INC | NFLX | 1,586 | $1.9M | 0.59% |
| 41 | ELI LILLY & CO | LLY | 2,337 | $1.8M | 0.55% |
| 42 | ORACLE CORP | ORCL-PD | 6,000 | $1.7M | 0.52% |
| 43 | JOHNSON & JOHNSON | JNJ | 8,835 | $1.6M | 0.50% |
| 44 | GE AEROSPACE | 369604301 | 4,960 | $1.5M | 0.46% |
| 45 | ABBVIE INC | ABBV | 6,431 | $1.5M | 0.46% |
| 46 | HOME DEPOT INC | HD | 3,565 | $1.4M | 0.44% |
| 47 | EXXON MOBIL CORP | XOM | 11,830 | $1.3M | 0.41% |
| 48 | WALMART INC | WMT | 12,730 | $1.3M | 0.40% |
| 49 | BANK AMERICA CORP | 060505104 | 25,186 | $1.3M | 0.40% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 7,951 | $1.2M | 0.38% |
| 51 | RTX CORPORATION | RTX | 7,280 | $1.2M | 0.37% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,306 | $1.2M | 0.37% |
| 53 | CATERPILLAR INC | CAT | 2,432 | $1.2M | 0.36% |
| 54 | ABBOTT LABS | ABLZF | 8,498 | $1.1M | 0.35% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 6,017 | $1.1M | 0.34% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 3,145 | $1.1M | 0.33% |
| 57 | WELLS FARGO CO NEW | 949746101 | 12,311 | $1.0M | 0.32% |
| 58 | ISHARES TR | 46436E379 | 42,519 | $1.0M | 0.31% |
| 59 | ISHARES TR | 46436E122 | 37,828 | $1.0M | 0.31% |
| 60 | ISHARES TR | 46438G661 | 38,823 | $1.0M | 0.31% |
| 61 | SERVICENOW INC | NOW | 1,101 | $1.0M | 0.31% |
| 62 | CISCO SYS INC | CSCO | 14,771 | $1.0M | 0.31% |
| 63 | ISHARES TR | 46436E528 | 43,178 | $1.0M | 0.31% |
| 64 | ISHARES TR | 46436E387 | 42,325 | $1.0M | 0.31% |
| 65 | ISHARES TR | 46436E478 | 44,663 | $1.0M | 0.31% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 6,016 | $975,849 | 0.30% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 3,284 | $926,613 | 0.29% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,912 | $917,014 | 0.28% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 11,794 | $890,329 | 0.27% |
| 70 | COCA COLA CO | KO | 12,855 | $852,610 | 0.26% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 18,959 | $833,273 | 0.26% |
| 72 | CHEVRON CORP NEW | CVX | 5,193 | $806,421 | 0.25% |
| 73 | MCDONALDS CORP | MCD | 2,642 | $803,029 | 0.25% |
| 74 | SHOPIFY INC | SHOP | 5,321 | $790,754 | 0.24% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 4,691 | $758,957 | 0.23% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 948 | $754,940 | 0.23% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,533 | $743,802 | 0.23% |
| 78 | PEPSICO INC | PEP | 5,232 | $734,852 | 0.23% |
| 79 | MORGAN STANLEY | MS-PQ | 4,577 | $727,560 | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908744 | 3,843 | $716,681 | 0.22% |
| 81 | AT&T INC | T-PC | 24,737 | $698,573 | 0.22% |
| 82 | ACCENTURE PLC IRELAND | ACN | 2,784 | $686,534 | 0.21% |
| 83 | LINDE PLC | LIN | 1,431 | $679,725 | 0.21% |
| 84 | SALESFORCE INC | CRM | 2,851 | $675,687 | 0.21% |
| 85 | ADOBE INC | ADBE | 1,893 | $667,756 | 0.21% |
| 86 | AMGEN INC | AMGN | 2,210 | $623,662 | 0.19% |
| 87 | MERCK & CO INC | MRK | 7,246 | $608,199 | 0.19% |
| 88 | VANGUARD INDEX FDS | 922908538 | 2,043 | $600,213 | 0.18% |
| 89 | GILEAD SCIENCES INC | GILD | 5,304 | $588,744 | 0.18% |
| 90 | CITIGROUP INC | C-PR | 5,794 | $588,091 | 0.18% |
| 91 | DISNEY WALT CO | 254687106 | 4,988 | $571,139 | 0.18% |
| 92 | INTUIT | INTU | 830 | $566,815 | 0.17% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 5,282 | $557,990 | 0.17% |
| 94 | UNION PAC CORP | UNP | 2,348 | $554,997 | 0.17% |
| 95 | VANGUARD INDEX FDS | 922908512 | 3,122 | $545,039 | 0.17% |
| 96 | QUALCOMM INC | QCOM | 3,258 | $542,001 | 0.17% |
| 97 | PFIZER INC | PFE | 20,624 | $525,513 | 0.16% |
| 98 | AMERICAN EXPRESS CO | AXP | 1,549 | $514,785 | 0.16% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,024 | $496,660 | 0.15% |
| 100 | BOEING CO | BA-PA | 2,271 | $490,150 | 0.15% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,091 | $487,928 | 0.15% |
| 102 | TEXAS INSTRS INC | 882508104 | 2,618 | $481,005 | 0.15% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 1,179 | $461,744 | 0.14% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 1,484 | $453,228 | 0.14% |
| 105 | ISHARES TR | 464287598 | 2,218 | $451,563 | 0.14% |
| 106 | TE CONNECTIVITY PLC | TEL | 2,032 | $446,085 | 0.14% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 4,667 | $445,558 | 0.14% |
| 108 | SPDR SERIES TRUST | 78464A839 | 5,252 | $438,069 | 0.13% |
| 109 | AUTODESK INC | ADSK | 1,360 | $432,031 | 0.13% |
| 110 | JOHNSON CTLS INTL PLC | G51502105 | 3,790 | $416,711 | 0.13% |
| 111 | MSCI INC | MSCI | 731 | $414,777 | 0.13% |
| 112 | BLACKROCK ETF TRUST | BLK | 5,511 | $399,981 | 0.12% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 814 | $399,169 | 0.12% |
| 114 | SPDR SERIES TRUST | 78464A821 | 4,194 | $384,003 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908595 | 1,275 | $379,466 | 0.12% |
| 116 | VANGUARD INDEX FDS | 922908611 | 1,729 | $360,860 | 0.11% |
| 117 | TJX COS INC NEW | 872540109 | 2,495 | $360,627 | 0.11% |
| 118 | PNC FINL SVCS GROUP INC | 693475105 | 1,779 | $357,454 | 0.11% |
| 119 | SAP SE | SAPGF | 1,325 | $354,053 | 0.11% |
| 120 | ISHARES TR | 46435G425 | 2,415 | $351,624 | 0.11% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 1,139 | $321,039 | 0.10% |
| 122 | ENBRIDGE INC | ENNPF | 6,145 | $310,077 | 0.10% |
| 123 | VANGUARD STAR FDS | 921909768 | 4,183 | $307,283 | 0.09% |
| 124 | AIRBNB INC | ABNB | 2,332 | $283,151 | 0.09% |
| 125 | EMBRAER S.A. | EMBJ | 4,608 | $278,554 | 0.09% |
| 126 | TOTALENERGIES SE | TTE | 4,661 | $278,215 | 0.09% |
| 127 | SPDR SERIES TRUST | 78464A300 | 3,087 | $273,663 | 0.08% |
| 128 | ZOETIS INC | ZTS | 1,833 | $268,205 | 0.08% |
| 129 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,630 | $262,378 | 0.08% |
| 130 | ISHARES TR | 464288570 | 2,036 | $256,434 | 0.08% |
| 131 | XCEL ENERGY INC | XELLL | 3,050 | $245,983 | 0.08% |
| 132 | STARBUCKS CORP | SBUX | 2,844 | $240,611 | 0.07% |
| 133 | BANK MONTREAL QUE | 063671101 | 1,813 | $236,143 | 0.07% |
| 134 | AON PLC | AON | 655 | $233,560 | 0.07% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 4,373 | $232,119 | 0.07% |
| 136 | HARMONY GOLD MINING CO LTD | HGMCF | 12,635 | $229,325 | 0.07% |
| 137 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 14,326 | $228,356 | 0.07% |
| 138 | ESCO TECHNOLOGIES INC | ESE | 1,064 | $224,621 | 0.07% |
| 139 | NATIONAL GRID PLC | NMPWP | 3,062 | $222,516 | 0.07% |
| 140 | WEC ENERGY GROUP INC | WEC | 1,905 | $218,294 | 0.07% |
| 141 | IDEXX LABS INC | 45168D104 | 341 | $217,861 | 0.07% |
| 142 | PALO ALTO NETWORKS INC | PANW | 1,030 | $209,729 | 0.06% |
| 143 | CINTAS CORP | CTAS | 1,014 | $208,134 | 0.06% |
| 144 | UBER TECHNOLOGIES INC | UBER | 2,117 | $207,402 | 0.06% |
| 145 | MERCADOLIBRE INC | MELI | 88 | $205,651 | 0.06% |
| 146 | TRIPLE FLAG PRECIOUS METAL | TFPM | 6,968 | $203,884 | 0.06% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 1,647 | $203,816 | 0.06% |
| 148 | SPDR SERIES TRUST | 78464A201 | 2,124 | $200,314 | 0.06% |
| 149 | ALPHATEC HLDGS INC | ATEC | 10,741 | $156,174 | 0.05% |
| 150 | UP FINTECH HLDG LTD | TIGR | 11,740 | $125,266 | 0.04% |
| 151 | AMCOR PLC | AMCCF | 10,682 | $87,379 | 0.03% |