Q3 2025 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2025-11-10 · accession 0001266014-25-000002
$324.9M
Reported value
151
Positions
2025-09-30
Period end
The Brief · WRAPMANAGER INC · Q3 2025
AI · grounded in 13F
WRAPMANAGER INC established a new position in AGG valued at $21.78M. The fund also initiated new stakes in SPIB for $17.4M and SPDW for $16.23M. Additional new positions include SPEM at $13.68M, NVDA at $13.16M, and MSFT at $11.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $21.8M | 6.70% | 217,271 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $17.4M | 5.36% | 513,548 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.2M | 5.00% | 379,304 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $13.7M | 4.21% | 292,337 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 4.05% | 70,517 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 3.63% | 22,779 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.6M | 3.56% | 110,728 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $11.4M | 3.52% | 199,873 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 3.20% | 40,854 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $9.2M | 2.82% | 302,492 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.3M | 2.56% | 179,813 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $8.1M | 2.48% | 67,530 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.9M | 2.42% | 142,021 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 2.37% | 35,098 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6.8M | 2.09% | 228,347 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $6.4M | 1.96% | 68,610 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.57% | 15,480 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 1.48% | 6,564 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 1.36% | 67,800 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.30% | 9,485 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 1.26% | 16,882 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $4.1M | 1.26% | 84,137 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 1.24% | 16,603 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.97% | 9,997 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $3.1M | 0.95% | 68,462 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.88% | 56,160 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.7M | 0.83% | 99,343 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.6M | 0.81% | 89,850 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.79% | 5,104 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 0.75% | 7,133 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.4M | 0.74% | 107,818 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.4M | 0.73% | 24,817 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.4M | 0.72% | 110,908 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.3M | 0.72% | 91,619 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.3M | 0.72% | 99,498 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.3M | 0.72% | 95,880 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 0.72% | 95,713 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.3M | 0.72% | 91,126 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.62% | 3,553 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.59% | 1,586 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.55% | 2,337 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.52% | 6,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.50% | 8,835 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.46% | 4,960 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.46% | 6,431 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.44% | 3,565 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.41% | 11,830 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.40% | 12,730 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.40% | 25,186 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.38% | 7,951 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.37% | 7,280 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.37% | 1,306 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.36% | 2,432 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.35% | 8,498 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.34% | 6,017 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.33% | 3,145 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.32% | 12,311 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $1.0M | 0.31% | 42,519 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $1.0M | 0.31% | 37,828 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $1.0M | 0.31% | 38,823 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.31% | 1,101 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.31% | 14,771 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.0M | 0.31% | 43,178 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $1.0M | 0.31% | 42,325 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $1.0M | 0.31% | 44,663 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $975,849 | 0.30% | 6,016 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $926,613 | 0.29% | 3,284 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $917,014 | 0.28% | 1,912 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $890,329 | 0.27% | 11,794 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $852,610 | 0.26% | 12,855 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $833,273 | 0.26% | 18,959 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $806,421 | 0.25% | 5,193 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $803,029 | 0.25% | 2,642 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $790,754 | 0.24% | 5,321 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $758,957 | 0.23% | 4,691 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $754,940 | 0.23% | 948 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $743,802 | 0.23% | 3,533 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $734,852 | 0.23% | 5,232 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $727,560 | 0.22% | 4,577 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $716,681 | 0.22% | 3,843 | Common | NONE |
| 00206R102 | T | AT&T INC | $698,573 | 0.22% | 24,737 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $686,534 | 0.21% | 2,784 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $679,725 | 0.21% | 1,431 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $675,687 | 0.21% | 2,851 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $667,756 | 0.21% | 1,893 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $623,662 | 0.19% | 2,210 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $608,199 | 0.19% | 7,246 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $600,213 | 0.18% | 2,043 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $588,744 | 0.18% | 5,304 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $588,091 | 0.18% | 5,794 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $571,139 | 0.18% | 4,988 | Common | NONE |
| 461202103 | INTU | INTUIT | $566,815 | 0.17% | 830 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $557,990 | 0.17% | 5,282 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $554,997 | 0.17% | 2,348 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $545,039 | 0.17% | 3,122 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $542,001 | 0.17% | 3,258 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $525,513 | 0.16% | 20,624 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $514,785 | 0.16% | 1,549 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $496,660 | 0.15% | 1,024 | Common | NONE |
| 097023105 | BA | BOEING CO | $490,150 | 0.15% | 2,271 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $487,928 | 0.15% | 1,091 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $481,005 | 0.15% | 2,618 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $461,744 | 0.14% | 1,179 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $453,228 | 0.14% | 1,484 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $451,563 | 0.14% | 2,218 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $446,085 | 0.14% | 2,032 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $445,558 | 0.14% | 4,667 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $438,069 | 0.13% | 5,252 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $432,031 | 0.13% | 1,360 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $416,711 | 0.13% | 3,790 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $414,777 | 0.13% | 731 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $399,981 | 0.12% | 5,511 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $399,169 | 0.12% | 814 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $384,003 | 0.12% | 4,194 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $379,466 | 0.12% | 1,275 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $360,860 | 0.11% | 1,729 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $360,627 | 0.11% | 2,495 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $357,454 | 0.11% | 1,779 | Common | NONE |
| 803054204 | SAP | SAP SE | $354,053 | 0.11% | 1,325 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $351,624 | 0.11% | 2,415 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $321,039 | 0.10% | 1,139 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $310,077 | 0.10% | 6,145 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $307,283 | 0.09% | 4,183 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $283,151 | 0.09% | 2,332 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $278,554 | 0.09% | 4,608 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $278,215 | 0.09% | 4,661 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $273,663 | 0.08% | 3,087 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $268,205 | 0.08% | 1,833 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $262,378 | 0.08% | 13,630 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $256,434 | 0.08% | 2,036 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $245,983 | 0.08% | 3,050 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $240,611 | 0.07% | 2,844 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $236,143 | 0.07% | 1,813 | Common | NONE |
| G0403H108 | AON | AON PLC | $233,560 | 0.07% | 655 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $232,119 | 0.07% | 4,373 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $229,325 | 0.07% | 12,635 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $228,356 | 0.07% | 14,326 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $224,621 | 0.07% | 1,064 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $222,516 | 0.07% | 3,062 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $218,294 | 0.07% | 1,905 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $217,861 | 0.07% | 341 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,729 | 0.06% | 1,030 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $208,134 | 0.06% | 1,014 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $207,402 | 0.06% | 2,117 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $205,651 | 0.06% | 88 | Common | NONE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $203,884 | 0.06% | 6,968 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $203,816 | 0.06% | 1,647 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $200,314 | 0.06% | 2,124 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $156,174 | 0.05% | 10,741 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $125,266 | 0.04% | 11,740 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $87,379 | 0.03% | 10,682 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.