Investor
WRAPMANAGER INC
CIK 0001266014 · filed 2026-02-06 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 212.2K | $21.2M | 7.2% | — | Held |
| Spdr Series Trust | — | 495.4K | $16.7M | 5.7% | — | Held |
| Spdr Index Shs Fds | — | 368.2K | $16.4M | 5.5% | — | Held |
| Spdr Index Shs Fds | — | 264.9K | $12.4M | 4.2% | — | Held |
| Nvidia Corp | NVDA | 61.9K | $11.5M | 3.9% | — | Held |
| Spdr Series Trust | — | 194.3K | $11.3M | 3.8% | — | Held |
| Apple Inc. | AAPL | 36.3K | $9.86M | 3.3% | — | Held |
| Spdr Series Trust | — | 91.6K | $9.77M | 3.3% | — | Held |
| Microsoft Corp | MSFT | 19.7K | $9.53M | 3.2% | — | Held |
| Spdr Series Trust | — | 283.8K | $8.57M | 2.9% | — | Held |
| Spdr Series Trust | — | 175.1K | $8.2M | 2.8% | — | Held |
| Ishares Tr | — | 65.2K | $7.79M | 2.6% | — | Held |
| Amazon Com Inc | AMZN | 30.9K | $7.13M | 2.4% | — | Held |
| Spdr Series Trust | — | 115.2K | $6.54M | 2.2% | — | Held |
| Vaneck Etf Trust | — | 221.7K | $6.51M | 2.2% | — | Held |
| Ishares Tr | — | 56.4K | $5.37M | 1.8% | — | Held |
| Broadcom Inc. | AVGO | 13.7K | $4.74M | 1.6% | — | Held |
| Alphabet Inc | — | 14.7K | $4.6M | 1.6% | — | Held |
| Alphabet Inc | — | 14.6K | $4.59M | 1.6% | — | Held |
| Ishares Aaa A Rated Cor | — | 81.6K | $3.93M | 1.3% | — | Held |
| Ishares Tr | — | 57.2K | $3.78M | 1.3% | — | Held |
| Meta Platforms, Inc. | META | 5.63K | $3.72M | 1.3% | — | Held |
| Tesla, Inc. | TSLA | 7.99K | $3.6M | 1.2% | — | Held |
| Jpmorgan Chase & Co. | — | 8.68K | $2.8M | 0.9% | — | Held |
| Ishares Tr | — | 54.4K | $2.77M | 0.9% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 95.8K | $2.61M | 0.9% | — | Held |
| Ishares Tr | — | 55.5K | $2.55M | 0.9% | — | Held |
| Spdr Series Trust | — | 86.9K | $2.54M | 0.9% | — | Held |
| Eli Lilly & Co | LLY | 2.16K | $2.32M | 0.8% | — | Held |
| Ishares Tr | — | 24K | $2.31M | 0.8% | — | Held |
| Berkshire Hathaway Inc Del | — | 4.59K | $2.31M | 0.8% | — | Held |
| Visa Inc. | V | 6.27K | $2.2M | 0.7% | — | Held |
| Ishares Tr | — | 87.7K | $1.94M | 0.7% | — | Held |
| Ishares Tr | — | 79K | $1.92M | 0.6% | — | Held |
| Ishares Tr | — | 90.6K | $1.92M | 0.6% | — | Held |
| Ishares Tr | — | 78.8K | $1.91M | 0.6% | — | Held |
| Ishares Tr | — | 81.6K | $1.91M | 0.6% | — | Held |
| Ishares Tr | — | 74.7K | $1.91M | 0.6% | — | Held |
| Ishares Tr | — | 74.8K | $1.9M | 0.6% | — | Held |
| Mastercard Inc | MA | 3.2K | $1.83M | 0.6% | — | Held |
| Johnson & Johnson | JNJ | 7.82K | $1.62M | 0.5% | — | Held |
| Exxon Mobil Corp | — | 10.8K | $1.3M | 0.4% | — | Held |
| AbbVie Inc. | ABBV | 5.59K | $1.28M | 0.4% | — | Held |
| Netflix Inc | NFLX | 13.5K | $1.27M | 0.4% | — | Held |
| Walmart Inc. | WMT | 11.1K | $1.23M | 0.4% | — | Held |
| Ge Aerospace | — | 3.98K | $1.22M | 0.4% | — | Held |
| Bank America Corp | — | 21.8K | $1.2M | 0.4% | — | Held |
| Caterpillar Inc | CAT | 1.97K | $1.13M | 0.4% | — | Held |
| RTX Corp | RTX | 5.9K | $1.08M | 0.4% | — | Held |
| Oracle Corp | — | 5.42K | $1.06M | 0.4% | — | Held |
| Cisco Sys Inc | — | 13.4K | $1.03M | 0.3% | — | Held |
| Home Depot, Inc. | HD | 2.91K | $1M | 0.3% | — | Held |
| Procter And Gamble Co | PG | 6.92K | $991.2K | 0.3% | — | Held |
| Wells Fargo Co New | — | 10.4K | $965.6K | 0.3% | — | Held |
| Palantir Technologies Inc. | PLTR | 5.33K | $947.4K | 0.3% | — | Held |
| Costco Whsl Corp New | — | 1.09K | $943.3K | 0.3% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.81K | $931.3K | 0.3% | — | Held |
| Unitedhealth Group Inc | UNH | 2.74K | $905.4K | 0.3% | — | Held |
| Abbott Labs | ABT | 7.18K | $899.4K | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 5.3K | $850.8K | 0.3% | — | Held |
| Nextera Energy Inc | — | 10.6K | $850.4K | 0.3% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.96K | $848.1K | 0.3% | — | Held |
| Ishares Tr | — | 31.1K | $827.2K | 0.3% | — | Held |
| Ishares Tr | — | 35K | $827K | 0.3% | — | Held |
| Ishares Tr | — | 32K | $826.7K | 0.3% | — | Held |
| Ishares Tr | — | 34.9K | $826.3K | 0.3% | — | Held |
| Ishares Tr | — | 37K | $825.2K | 0.3% | — | Held |
| Vanguard Growth Etf | — | 1.68K | $820.6K | 0.3% | — | Held |
| Ishares Tr | — | 35.5K | $820.4K | 0.3% | — | Held |
| International Business Machs | — | 2.75K | $814.6K | 0.3% | — | Held |
| Coca Cola Co | KO | 11.6K | $813.7K | 0.3% | — | Held |
| ServiceNow, Inc. | NOW | 5.18K | $793.2K | 0.3% | — | Held |
| Spdr Series Trust | — | 17.3K | $750K | 0.3% | — | Held |
| Shopify Inc. | SHOP | 4.61K | $741.8K | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 842 | $740.1K | 0.3% | — | Held |
| Accenture Plc Ireland | — | 2.67K | $715.6K | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 6.72K | $707.4K | 0.2% | — | Held |
| Morgan Stanley | — | 3.91K | $694.5K | 0.2% | — | Held |
| Chevron Corp New | CVX | 4.49K | $684K | 0.2% | — | Held |
| Mcdonalds Corp | MCD | 2.17K | $662.8K | 0.2% | — | Held |
| Pepsico Inc | PEP | 4.53K | $650.1K | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 2.44K | $645.3K | 0.2% | — | Held |
| Verizon Communications Inc | VZ | 15.2K | $619.8K | 0.2% | — | Held |
| Intuitive Surgical Inc | ISRG | 1.09K | $619K | 0.2% | — | Held |
| Amgen Inc | AMGN | 1.89K | $617.3K | 0.2% | — | Held |
| Citigroup Inc | — | 5.17K | $603.1K | 0.2% | — | Held |
| Uber Technologies, Inc | UBER | 6.9K | $563.7K | 0.2% | — | Held |
| Adobe Inc. | ADBE | 1.61K | $562.4K | 0.2% | — | Held |
| Vanguard Index Fds | — | 2.87K | $548.5K | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 920 | $533.1K | 0.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.16K | $524.1K | 0.2% | — | Held |
| Honeywell Intl Inc | — | 2.68K | $523.7K | 0.2% | — | Held |
| Qualcomm Inc | — | 3K | $512.6K | 0.2% | — | Held |
| Disney Walt Co | — | 4.43K | $503.7K | 0.2% | — | Held |
| At&T Inc | — | 20.2K | $502.7K | 0.2% | — | Held |
| American Express Co | AXP | 1.35K | $501.6K | 0.2% | — | Held |
| Linde Plc | LIN | 1.14K | $486.5K | 0.2% | — | Held |
| Intuit Inc. | INTU | 732 | $484.9K | 0.2% | — | Held |
| Ishares Tr | — | 7.02K | $471.3K | 0.2% | — | Held |
| Ishares Tr | — | 2.22K | $466.5K | 0.2% | — | Held |
| Te Connectivity Plc | TEL | 1.99K | $451.8K | 0.2% | — | Held |
| Johnson Ctls Intl Plc | — | 3.73K | $446.8K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.56K | $434.3K | 0.1% | — | Held |
| Boeing Co | — | 2K | $433.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.37K | $420.7K | 0.1% | — | Held |
| Blackrock Etf Trust | — | 5.45K | $403.8K | 0.1% | — | Held |
| Schwab Charles Corp | — | 4.04K | $403.1K | 0.1% | — | Held |
| L3harris Technologies Inc | — | 1.37K | $401K | 0.1% | — | Held |
| Texas Instrs Inc | — | 2.25K | $390.9K | 0.1% | — | Held |
| Autodesk, Inc. | ADSK | 1.31K | $386.6K | 0.1% | — | Held |
| MSCI Inc. | MSCI | 669 | $383.8K | 0.1% | — | Held |
| Tjx Cos Inc New | — | 2.44K | $374K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 751 | $352K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.51K | $320.9K | 0.1% | — | Held |
| Vanguard Star Fds | — | 4.18K | $315.6K | 0.1% | — | Held |
| Intel Corp | INTC | 8.49K | $313.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 3.69K | $312.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.02K | $308.2K | 0.1% | — | Held |
| Ishares Tr | — | 2.06K | $307.5K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 1.4K | $291.6K | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 5.62K | $282.7K | 0.1% | — | Held |
| Banco Bilbao Vizcaya Argenta | — | 11.9K | $276.3K | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 1.12K | $265K | 0.1% | — | Held |
| Airbnb, Inc. | ABNB | 1.94K | $263.4K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.85K | $263.1K | 0.1% | — | Held |
| Ishares Tr | — | 2.02K | $259.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 1.78K | $256.3K | 0.1% | — | Held |
| Embraer S.A. | EMBJ | 3.96K | $255K | 0.1% | — | Held |
| Sap Se | — | 1.02K | $249K | 0.1% | — | Held |
| Idexx Labs Inc | — | 341 | $230.7K | 0.1% | — | Held |
| Totalenergies Se | TTE | 3.37K | $220.1K | 0.1% | — | Held |
| Enbridge Inc | — | 4.51K | $215.7K | 0.1% | — | Held |
| Barclays Plc | — | 8.3K | $211.2K | 0.1% | — | Held |
| Spdr Series Trust | — | 2.28K | $207.4K | 0.1% | — | Held |
| Harmony Gold Mining Co Ltd | — | 10.4K | $207.1K | 0.1% | — | Held |
| Starbucks Corp | SBUX | 2.44K | $205.3K | 0.1% | — | Held |
| Howmet Aerospace Inc. | HWM | 994 | $203.8K | 0.1% | — | Held |
| Ishares Tr | — | 1.49K | $203.5K | 0.1% | — | Held |
| Mitsubishi Ufj Finl Group In | — | 12K | $191.1K | 0.1% | — | Held |
| Up Fintech Hldg Ltd | — | 11K | $105K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.