Institutional Manager · CIK 0001266014
WRAPMANAGER INC
MILL VALLEY, CA · File #028-15061
Latest AUM
$295.8M
Positions
140
Top-10 Concentration
51.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $295.8M
- 13F HOLDINGS REPORTQ/E Sep 2025151 pos · $324.9M
- 13F HOLDINGS REPORTQ/E Jun 2025213 pos · $410.4M
- 13F HOLDINGS REPORTQ/E Mar 2025211 pos · $380.5M
- 13F HOLDINGS REPORTQ/E Dec 2024222 pos · $390.9M
- 13F HOLDINGS REPORTQ/E Sep 2024237 pos · $386.7M
- 13F HOLDINGS REPORTQ/E Jun 2024255 pos · $362.1M
- 13F HOLDINGS REPORTQ/E Mar 2024275 pos · $360.0M
- 13F HOLDINGS REPORTQ/E Dec 2023272 pos · $312.3M
- 13F HOLDINGS REPORTQ/E Sep 2023274 pos · $326.1M
- 13F HOLDINGS REPORTQ/E Jun 2023277 pos · $325.2M
- 13F HOLDINGS REPORTQ/E Mar 2023280 pos · $311,449
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 212,212 | $21.2M | 8.56% |
| 2 | SPDR SERIES TRUST | 78464A375 | 495,364 | $16.7M | 6.76% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 368,187 | $16.4M | 6.60% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 264,944 | $12.4M | 5.01% |
| 5 | NVIDIA CORPORATION | NVDA | 61,901 | $11.5M | 4.66% |
| 6 | SPDR SERIES TRUST | 78464A847 | 194,322 | $11.3M | 4.54% |
| 7 | APPLE INC | AAPL | 36,263 | $9.9M | 3.98% |
| 8 | SPDR SERIES TRUST | 78464A409 | 91,569 | $9.8M | 3.94% |
| 9 | MICROSOFT CORP | MSFT | 19,713 | $9.5M | 3.85% |
| 10 | SPDR SERIES TRUST | 78464A474 | 283,814 | $8.6M | 3.46% |
| 11 | SPDR SERIES TRUST | 78468R853 | 175,062 | $8.2M | 3.31% |
| 12 | ISHARES TR | 464288661 | 65,249 | $7.8M | 3.14% |
| 13 | AMAZON COM INC | AMZN | 30,902 | $7.1M | 2.88% |
| 14 | SPDR SERIES TRUST | 78464A508 | 115,174 | $6.5M | 2.64% |
| 15 | VANECK ETF TRUST | 92189F437 | 221,736 | $6.5M | 2.63% |
| 16 | ISHARES TR | 46435G516 | 56,428 | $5.4M | 2.17% |
| 17 | BROADCOM INC | AVGO | 13,709 | $4.7M | 1.92% |
| 18 | ALPHABET INC | GOOG | 14,712 | $4.6M | 1.86% |
| 19 | ALPHABET INC | GOOG | 14,622 | $4.6M | 1.85% |
| 20 | ISHARES TR | 46429B291 | 81,645 | $3.9M | 1.58% |