13F HOLDINGS REPORT
WRAPMANAGER INC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001266014-26-000001
Total Value
$295.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 212,212 | $21.2M | 7.17% |
| 2 | SPDR SERIES TRUST | 78464A375 | 495,364 | $16.7M | 5.66% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 368,187 | $16.4M | 5.53% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 264,944 | $12.4M | 4.19% |
| 5 | NVIDIA CORPORATION | NVDA | 61,901 | $11.5M | 3.90% |
| 6 | SPDR SERIES TRUST | 78464A847 | 194,322 | $11.3M | 3.80% |
| 7 | APPLE INC | AAPL | 36,263 | $9.9M | 3.33% |
| 8 | SPDR SERIES TRUST | 78464A409 | 91,569 | $9.8M | 3.30% |
| 9 | MICROSOFT CORP | MSFT | 19,713 | $9.5M | 3.22% |
| 10 | SPDR SERIES TRUST | 78464A474 | 283,814 | $8.6M | 2.90% |
| 11 | SPDR SERIES TRUST | 78468R853 | 175,062 | $8.2M | 2.77% |
| 12 | ISHARES TR | 464288661 | 65,249 | $7.8M | 2.63% |
| 13 | AMAZON COM INC | AMZN | 30,902 | $7.1M | 2.41% |
| 14 | SPDR SERIES TRUST | 78464A508 | 115,174 | $6.5M | 2.21% |
| 15 | VANECK ETF TRUST | 92189F437 | 221,736 | $6.5M | 2.20% |
| 16 | ISHARES TR | 46435G516 | 56,428 | $5.4M | 1.81% |
| 17 | BROADCOM INC | AVGO | 13,709 | $4.7M | 1.60% |
| 18 | ALPHABET INC | GOOG | 14,712 | $4.6M | 1.56% |
| 19 | ALPHABET INC | GOOG | 14,622 | $4.6M | 1.55% |
| 20 | ISHARES TR | 46429B291 | 81,645 | $3.9M | 1.33% |
| 21 | ISHARES TR | 464287507 | 57,234 | $3.8M | 1.28% |
| 22 | META PLATFORMS INC | META | 5,635 | $3.7M | 1.26% |
| 23 | TESLA INC | TSLA | 7,994 | $3.6M | 1.22% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 8,680 | $2.8M | 0.95% |
| 25 | ISHARES TR | 46429B655 | 54,431 | $2.8M | 0.94% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 95,826 | $2.6M | 0.88% |
| 27 | ISHARES TR | 46435U663 | 55,471 | $2.6M | 0.86% |
| 28 | SPDR SERIES TRUST | 78468R101 | 86,862 | $2.5M | 0.86% |
| 29 | ELI LILLY & CO | LLY | 2,158 | $2.3M | 0.78% |
| 30 | ISHARES TR | 464288281 | 23,956 | $2.3M | 0.78% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,586 | $2.3M | 0.78% |
| 32 | VISA INC | V | 6,270 | $2.2M | 0.74% |
| 33 | ISHARES TR | 46436E726 | 87,711 | $1.9M | 0.65% |
| 34 | ISHARES TR | 46435UAA9 | 78,955 | $1.9M | 0.65% |
| 35 | ISHARES TR | 46436E486 | 90,604 | $1.9M | 0.65% |
| 36 | ISHARES TR | 46435GAA0 | 78,843 | $1.9M | 0.65% |
| 37 | ISHARES TR | 46436E205 | 81,595 | $1.9M | 0.65% |
| 38 | ISHARES TR | 46436E312 | 74,695 | $1.9M | 0.64% |
| 39 | ISHARES TR | 46435U515 | 74,811 | $1.9M | 0.64% |
| 40 | MASTERCARD INCORPORATED | MA | 3,200 | $1.8M | 0.62% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,824 | $1.6M | 0.55% |
| 42 | EXXON MOBIL CORP | XOM | 10,817 | $1.3M | 0.44% |
| 43 | ABBVIE INC | ABBV | 5,591 | $1.3M | 0.43% |
| 44 | NETFLIX INC | NFLX | 13,532 | $1.3M | 0.43% |
| 45 | WALMART INC | WMT | 11,060 | $1.2M | 0.42% |
| 46 | GE AEROSPACE | 369604301 | 3,975 | $1.2M | 0.41% |
| 47 | BANK AMERICA CORP | 060505104 | 21,811 | $1.2M | 0.41% |
| 48 | CATERPILLAR INC | CAT | 1,969 | $1.1M | 0.38% |
| 49 | RTX CORPORATION | RTX | 5,896 | $1.1M | 0.37% |
| 50 | ORACLE CORP | ORCL-PD | 5,421 | $1.1M | 0.36% |
| 51 | CISCO SYS INC | CSCO | 13,405 | $1.0M | 0.35% |
| 52 | HOME DEPOT INC | HD | 2,910 | $1.0M | 0.34% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,916 | $991,204 | 0.34% |
| 54 | WELLS FARGO CO NEW | 949746101 | 10,361 | $965,645 | 0.33% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 5,330 | $947,408 | 0.32% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,093 | $943,334 | 0.32% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 8,815 | $931,305 | 0.31% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 2,742 | $905,436 | 0.31% |
| 59 | ABBOTT LABS | ABLZF | 7,178 | $899,394 | 0.30% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 5,304 | $850,815 | 0.29% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 10,593 | $850,406 | 0.29% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 3,960 | $848,074 | 0.29% |
| 63 | ISHARES TR | 46436E122 | 31,088 | $827,233 | 0.28% |
| 64 | ISHARES TR | 46436E379 | 34,998 | $827,003 | 0.28% |
| 65 | ISHARES TR | 46438G661 | 31,981 | $826,709 | 0.28% |
| 66 | ISHARES TR | 46436E387 | 34,900 | $826,258 | 0.28% |
| 67 | ISHARES TR | 46436E478 | 36,971 | $825,193 | 0.28% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,682 | $820,581 | 0.28% |
| 69 | ISHARES TR | 46436E528 | 35,547 | $820,425 | 0.28% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,750 | $814,578 | 0.28% |
| 71 | COCA COLA CO | KO | 11,638 | $813,682 | 0.28% |
| 72 | SERVICENOW INC | NOW | 5,178 | $793,218 | 0.27% |
| 73 | SPDR SERIES TRUST | 78468R788 | 17,340 | $749,955 | 0.25% |
| 74 | SHOPIFY INC | SHOP | 4,608 | $741,750 | 0.25% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 842 | $740,118 | 0.25% |
| 76 | ACCENTURE PLC IRELAND | ACN | 2,667 | $715,556 | 0.24% |
| 77 | MERCK & CO INC | MRK | 6,720 | $707,400 | 0.24% |
| 78 | MORGAN STANLEY | MS-PQ | 3,912 | $694,497 | 0.23% |
| 79 | CHEVRON CORP NEW | CVX | 4,488 | $684,016 | 0.23% |
| 80 | MCDONALDS CORP | MCD | 2,168 | $662,759 | 0.22% |
| 81 | PEPSICO INC | PEP | 4,529 | $650,074 | 0.22% |
| 82 | SALESFORCE INC | CRM | 2,436 | $645,321 | 0.22% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 15,216 | $619,771 | 0.21% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,093 | $619,031 | 0.21% |
| 85 | AMGEN INC | AMGN | 1,886 | $617,307 | 0.21% |
| 86 | CITIGROUP INC | C-PR | 5,168 | $603,054 | 0.20% |
| 87 | UBER TECHNOLOGIES INC | UBER | 6,899 | $563,717 | 0.19% |
| 88 | ADOBE INC | ADBE | 1,607 | $562,434 | 0.19% |
| 89 | VANGUARD INDEX FDS | 922908744 | 2,872 | $548,523 | 0.19% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 920 | $533,094 | 0.18% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 1,156 | $524,084 | 0.18% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,684 | $523,719 | 0.18% |
| 93 | QUALCOMM INC | QCOM | 2,997 | $512,637 | 0.17% |
| 94 | DISNEY WALT CO | 254687106 | 4,427 | $503,673 | 0.17% |
| 95 | AT&T INC | T-PC | 20,236 | $502,662 | 0.17% |
| 96 | AMERICAN EXPRESS CO | AXP | 1,355 | $501,582 | 0.17% |
| 97 | LINDE PLC | LIN | 1,141 | $486,511 | 0.16% |
| 98 | INTUIT | INTU | 732 | $484,891 | 0.16% |
| 99 | ISHARES TR | 464288240 | 7,021 | $471,320 | 0.16% |
| 100 | ISHARES TR | 464287598 | 2,218 | $466,534 | 0.16% |
| 101 | TE CONNECTIVITY PLC | TEL | 1,986 | $451,835 | 0.15% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 3,731 | $446,787 | 0.15% |
| 103 | VANGUARD INDEX FDS | 922908538 | 1,556 | $434,342 | 0.15% |
| 104 | BOEING CO | BA-PA | 1,995 | $433,154 | 0.15% |
| 105 | VANGUARD INDEX FDS | 922908512 | 2,372 | $420,722 | 0.14% |
| 106 | BLACKROCK ETF TRUST | BLK | 5,450 | $403,795 | 0.14% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 4,035 | $403,137 | 0.14% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 1,366 | $401,017 | 0.14% |
| 109 | TEXAS INSTRS INC | 882508104 | 2,253 | $390,873 | 0.13% |
| 110 | AUTODESK INC | ADSK | 1,306 | $386,589 | 0.13% |
| 111 | MSCI INC | MSCI | 669 | $383,825 | 0.13% |
| 112 | TJX COS INC NEW | 872540109 | 2,435 | $374,040 | 0.13% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 751 | $352,039 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908611 | 1,515 | $320,862 | 0.11% |
| 115 | VANGUARD STAR FDS | 921909768 | 4,183 | $315,566 | 0.11% |
| 116 | INTEL CORP | INTC | 8,490 | $313,281 | 0.11% |
| 117 | SPDR SERIES TRUST | 78464A839 | 3,690 | $312,359 | 0.11% |
| 118 | VANGUARD INDEX FDS | 922908595 | 1,020 | $308,152 | 0.10% |
| 119 | ISHARES TR | 46435G425 | 2,064 | $307,495 | 0.10% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 1,397 | $291,596 | 0.10% |
| 121 | VANGUARD MUN BD FDS | 922907746 | 5,621 | $282,680 | 0.10% |
| 122 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 11,854 | $276,317 | 0.09% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,123 | $265,017 | 0.09% |
| 124 | AIRBNB INC | ABNB | 1,941 | $263,433 | 0.09% |
| 125 | SPDR SERIES TRUST | 78464A821 | 2,847 | $263,148 | 0.09% |
| 126 | ISHARES TR | 464288570 | 2,017 | $259,850 | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y803 | 1,780 | $256,267 | 0.09% |
| 128 | EMBRAER S.A. | EMBJ | 3,961 | $254,970 | 0.09% |
| 129 | SAP SE | SAPGF | 1,025 | $248,983 | 0.08% |
| 130 | IDEXX LABS INC | 45168D104 | 341 | $230,697 | 0.08% |
| 131 | TOTALENERGIES SE | TTE | 3,365 | $220,138 | 0.07% |
| 132 | ENBRIDGE INC | ENNPF | 4,509 | $215,665 | 0.07% |
| 133 | BARCLAYS PLC | BCLYF | 8,299 | $211,210 | 0.07% |
| 134 | SPDR SERIES TRUST | 78464A300 | 2,280 | $207,412 | 0.07% |
| 135 | HARMONY GOLD MINING CO LTD | HGMCF | 10,405 | $207,060 | 0.07% |
| 136 | STARBUCKS CORP | SBUX | 2,438 | $205,313 | 0.07% |
| 137 | HOWMET AEROSPACE INC | HWM | 994 | $203,790 | 0.07% |
| 138 | ISHARES TR | 464287481 | 1,486 | $203,493 | 0.07% |
| 139 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 12,048 | $191,081 | 0.06% |
| 140 | UP FINTECH HLDG LTD | TIGR | 10,981 | $104,978 | 0.04% |