13F

Investor

WRAPMANAGER INC

CIK 0001266014 · filed 2026-02-06 · SEC filing

13F book

$295.8M

Positions

140

Largest name

7.2%

Ishares Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Ishares Tr212.2K$21.2M7.2%Held
Spdr Series Trust495.4K$16.7M5.7%Held
Spdr Index Shs Fds368.2K$16.4M5.5%Held
Spdr Index Shs Fds264.9K$12.4M4.2%Held
Nvidia CorpNVDA61.9K$11.5M3.9%Held
Spdr Series Trust194.3K$11.3M3.8%Held
Apple Inc.AAPL36.3K$9.86M3.3%Held
Spdr Series Trust91.6K$9.77M3.3%Held
Microsoft CorpMSFT19.7K$9.53M3.2%Held
Spdr Series Trust283.8K$8.57M2.9%Held
Spdr Series Trust175.1K$8.2M2.8%Held
Ishares Tr65.2K$7.79M2.6%Held
Amazon Com IncAMZN30.9K$7.13M2.4%Held
Spdr Series Trust115.2K$6.54M2.2%Held
Vaneck Etf Trust221.7K$6.51M2.2%Held
Ishares Tr56.4K$5.37M1.8%Held
Broadcom Inc.AVGO13.7K$4.74M1.6%Held
Alphabet Inc14.7K$4.6M1.6%Held
Alphabet Inc14.6K$4.59M1.6%Held
Ishares Aaa A Rated Cor81.6K$3.93M1.3%Held
Ishares Tr57.2K$3.78M1.3%Held
Meta Platforms, Inc.META5.63K$3.72M1.3%Held
Tesla, Inc.TSLA7.99K$3.6M1.2%Held
Jpmorgan Chase & Co.8.68K$2.8M0.9%Held
Ishares Tr54.4K$2.77M0.9%Held
Invesco Exch Traded Fd Tr Ii95.8K$2.61M0.9%Held
Ishares Tr55.5K$2.55M0.9%Held
Spdr Series Trust86.9K$2.54M0.9%Held
Eli Lilly & CoLLY2.16K$2.32M0.8%Held
Ishares Tr24K$2.31M0.8%Held
Berkshire Hathaway Inc Del4.59K$2.31M0.8%Held
Visa Inc.V6.27K$2.2M0.7%Held
Ishares Tr87.7K$1.94M0.7%Held
Ishares Tr79K$1.92M0.6%Held
Ishares Tr90.6K$1.92M0.6%Held
Ishares Tr78.8K$1.91M0.6%Held
Ishares Tr81.6K$1.91M0.6%Held
Ishares Tr74.7K$1.91M0.6%Held
Ishares Tr74.8K$1.9M0.6%Held
Mastercard IncMA3.2K$1.83M0.6%Held
Johnson & JohnsonJNJ7.82K$1.62M0.5%Held
Exxon Mobil Corp10.8K$1.3M0.4%Held
AbbVie Inc.ABBV5.59K$1.28M0.4%Held
Netflix IncNFLX13.5K$1.27M0.4%Held
Walmart Inc.WMT11.1K$1.23M0.4%Held
Ge Aerospace3.98K$1.22M0.4%Held
Bank America Corp21.8K$1.2M0.4%Held
Caterpillar IncCAT1.97K$1.13M0.4%Held
RTX CorpRTX5.9K$1.08M0.4%Held
Oracle Corp5.42K$1.06M0.4%Held
Cisco Sys Inc13.4K$1.03M0.3%Held
Home Depot, Inc.HD2.91K$1M0.3%Held
Procter And Gamble CoPG6.92K$991.2K0.3%Held
Wells Fargo Co New10.4K$965.6K0.3%Held
Palantir Technologies Inc.PLTR5.33K$947.4K0.3%Held
Costco Whsl Corp New1.09K$943.3K0.3%Held
Invesco Exch Traded Fd Tr Ii8.81K$931.3K0.3%Held
Unitedhealth Group IncUNH2.74K$905.4K0.3%Held
Abbott LabsABT7.18K$899.4K0.3%Held
Philip Morris Intl Inc5.3K$850.8K0.3%Held
Nextera Energy Inc10.6K$850.4K0.3%Held
Advanced Micro Devices IncAMD3.96K$848.1K0.3%Held
Ishares Tr31.1K$827.2K0.3%Held
Ishares Tr35K$827K0.3%Held
Ishares Tr32K$826.7K0.3%Held
Ishares Tr34.9K$826.3K0.3%Held
Ishares Tr37K$825.2K0.3%Held
Vanguard Growth Etf1.68K$820.6K0.3%Held
Ishares Tr35.5K$820.4K0.3%Held
International Business Machs2.75K$814.6K0.3%Held
Coca Cola CoKO11.6K$813.7K0.3%Held
ServiceNow, Inc.NOW5.18K$793.2K0.3%Held
Spdr Series Trust17.3K$750K0.3%Held
Shopify Inc.SHOP4.61K$741.8K0.3%Held
Goldman Sachs Group Inc842$740.1K0.3%Held
Accenture Plc Ireland2.67K$715.6K0.2%Held
Merck & Co., Inc.MRK6.72K$707.4K0.2%Held
Morgan Stanley3.91K$694.5K0.2%Held
Chevron Corp NewCVX4.49K$684K0.2%Held
Mcdonalds CorpMCD2.17K$662.8K0.2%Held
Pepsico IncPEP4.53K$650.1K0.2%Held
Salesforce, Inc.CRM2.44K$645.3K0.2%Held
Verizon Communications IncVZ15.2K$619.8K0.2%Held
Intuitive Surgical IncISRG1.09K$619K0.2%Held
Amgen IncAMGN1.89K$617.3K0.2%Held
Citigroup Inc5.17K$603.1K0.2%Held
Uber Technologies, IncUBER6.9K$563.7K0.2%Held
Adobe Inc.ADBE1.61K$562.4K0.2%Held
Vanguard Index Fds2.87K$548.5K0.2%Held
Thermo Fisher Scientific Inc.TMO920$533.1K0.2%Held
Vertex Pharmaceuticals Inc1.16K$524.1K0.2%Held
Honeywell Intl Inc2.68K$523.7K0.2%Held
Qualcomm Inc3K$512.6K0.2%Held
Disney Walt Co4.43K$503.7K0.2%Held
At&T Inc20.2K$502.7K0.2%Held
American Express CoAXP1.35K$501.6K0.2%Held
Linde PlcLIN1.14K$486.5K0.2%Held
Intuit Inc.INTU732$484.9K0.2%Held
Ishares Tr7.02K$471.3K0.2%Held
Ishares Tr2.22K$466.5K0.2%Held
Te Connectivity PlcTEL1.99K$451.8K0.2%Held
Johnson Ctls Intl Plc3.73K$446.8K0.2%Held
Vanguard Index Fds1.56K$434.3K0.1%Held
Boeing Co2K$433.2K0.1%Held
Vanguard Index Fds2.37K$420.7K0.1%Held
Blackrock Etf Trust5.45K$403.8K0.1%Held
Schwab Charles Corp4.04K$403.1K0.1%Held
L3harris Technologies Inc1.37K$401K0.1%Held
Texas Instrs Inc2.25K$390.9K0.1%Held
Autodesk, Inc.ADSK1.31K$386.6K0.1%Held
MSCI Inc.MSCI669$383.8K0.1%Held
Tjx Cos Inc New2.44K$374K0.1%Held
Crowdstrike Hldgs Inc751$352K0.1%Held
Vanguard Index Fds1.51K$320.9K0.1%Held
Vanguard Star Fds4.18K$315.6K0.1%Held
Intel CorpINTC8.49K$313.3K0.1%Held
Spdr Series Trust3.69K$312.4K0.1%Held
Vanguard Index Fds1.02K$308.2K0.1%Held
Ishares Tr2.06K$307.5K0.1%Held
Pnc Finl Svcs Group Inc1.4K$291.6K0.1%Held
Vanguard Mun Bd Fds5.62K$282.7K0.1%Held
Banco Bilbao Vizcaya Argenta11.9K$276.3K0.1%Held
Vanguard Scottsdale Fds1.12K$265K0.1%Held
Airbnb, Inc.ABNB1.94K$263.4K0.1%Held
Spdr Series Trust2.85K$263.1K0.1%Held
Ishares Tr2.02K$259.9K0.1%Held
Select Sector Spdr Tr1.78K$256.3K0.1%Held
Embraer S.A.EMBJ3.96K$255K0.1%Held
Sap Se1.02K$249K0.1%Held
Idexx Labs Inc341$230.7K0.1%Held
Totalenergies SeTTE3.37K$220.1K0.1%Held
Enbridge Inc4.51K$215.7K0.1%Held
Barclays Plc8.3K$211.2K0.1%Held
Spdr Series Trust2.28K$207.4K0.1%Held
Harmony Gold Mining Co Ltd10.4K$207.1K0.1%Held
Starbucks CorpSBUX2.44K$205.3K0.1%Held
Howmet Aerospace Inc.HWM994$203.8K0.1%Held
Ishares Tr1.49K$203.5K0.1%Held
Mitsubishi Ufj Finl Group In12K$191.1K0.1%Held
Up Fintech Hldg Ltd11K$105K0.0%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.