Q4 2025 · 13F-HR
WRAPMANAGER INCholdings as filed
Filed 2026-02-06 · accession 0001266014-26-000001
$295.8M
Reported value
140
Positions
2025-12-31
Period end
The Brief · WRAPMANAGER INC · Q4 2025
AI · grounded in 13F
WRAPMANAGER INC established a new position in SPYD valued at $749,955. The fund also opened a new position in ACWX for $471,320 and increased its holdings in TBLL by 66.89%. Conversely, the manager trimmed several holdings, including SPYV by 18.90% and SPYG by 17.30%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $21.2M | 7.17% | 212,212 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $16.7M | 5.66% | 495,364 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.4M | 5.53% | 368,187 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $12.4M | 4.19% | 264,944 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 3.90% | 61,901 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $11.3M | 3.80% | 194,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 3.33% | 36,263 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.8M | 3.30% | 91,569 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 3.22% | 19,713 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $8.6M | 2.90% | 283,814 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $8.2M | 2.77% | 175,062 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $7.8M | 2.63% | 65,249 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.1M | 2.41% | 30,902 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.5M | 2.21% | 115,174 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6.5M | 2.20% | 221,736 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.4M | 1.81% | 56,428 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 1.60% | 13,709 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.56% | 14,712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 1.55% | 14,622 | Common | NONE |
| 46429B291 | QLTA | ISHARES TR | $3.9M | 1.33% | 81,645 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 1.28% | 57,234 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 1.26% | 5,635 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.22% | 7,994 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.95% | 8,680 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.8M | 0.94% | 54,431 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $2.6M | 0.88% | 95,826 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.6M | 0.86% | 55,471 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.5M | 0.86% | 86,862 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.78% | 2,158 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.78% | 23,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.78% | 4,586 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.74% | 6,270 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.9M | 0.65% | 87,711 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.65% | 78,955 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.9M | 0.65% | 90,604 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.9M | 0.65% | 78,843 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.9M | 0.65% | 81,595 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 0.64% | 74,695 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.9M | 0.64% | 74,811 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.62% | 3,200 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.55% | 7,824 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.44% | 10,817 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.43% | 5,591 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.43% | 13,532 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.42% | 11,060 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.41% | 3,975 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.41% | 21,811 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.38% | 1,969 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.37% | 5,896 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.36% | 5,421 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.35% | 13,405 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.34% | 2,910 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $991,204 | 0.34% | 6,916 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $965,645 | 0.33% | 10,361 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $947,408 | 0.32% | 5,330 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $943,334 | 0.32% | 1,093 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $931,305 | 0.31% | 8,815 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $905,436 | 0.31% | 2,742 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $899,394 | 0.30% | 7,178 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $850,815 | 0.29% | 5,304 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $850,406 | 0.29% | 10,593 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $848,074 | 0.29% | 3,960 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $827,233 | 0.28% | 31,088 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $827,003 | 0.28% | 34,998 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $826,709 | 0.28% | 31,981 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $826,258 | 0.28% | 34,900 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $825,193 | 0.28% | 36,971 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $820,581 | 0.28% | 1,682 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $820,425 | 0.28% | 35,547 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $814,578 | 0.28% | 2,750 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $813,682 | 0.28% | 11,638 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $793,218 | 0.27% | 5,178 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $749,955 | 0.25% | 17,340 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $741,750 | 0.25% | 4,608 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $740,118 | 0.25% | 842 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $715,556 | 0.24% | 2,667 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $707,400 | 0.24% | 6,720 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $694,497 | 0.23% | 3,912 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $684,016 | 0.23% | 4,488 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $662,759 | 0.22% | 2,168 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $650,074 | 0.22% | 4,529 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $645,321 | 0.22% | 2,436 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $619,771 | 0.21% | 15,216 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $619,031 | 0.21% | 1,093 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $617,307 | 0.21% | 1,886 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $603,054 | 0.20% | 5,168 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $563,717 | 0.19% | 6,899 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $562,434 | 0.19% | 1,607 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $548,523 | 0.19% | 2,872 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $533,094 | 0.18% | 920 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $524,084 | 0.18% | 1,156 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $523,719 | 0.18% | 2,684 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $512,637 | 0.17% | 2,997 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $503,673 | 0.17% | 4,427 | Common | NONE |
| 00206R102 | T | AT&T INC | $502,662 | 0.17% | 20,236 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $501,582 | 0.17% | 1,355 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $486,511 | 0.16% | 1,141 | Common | NONE |
| 461202103 | INTU | INTUIT | $484,891 | 0.16% | 732 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $471,320 | 0.16% | 7,021 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $466,534 | 0.16% | 2,218 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $451,835 | 0.15% | 1,986 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $446,787 | 0.15% | 3,731 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $434,342 | 0.15% | 1,556 | Common | NONE |
| 097023105 | BA | BOEING CO | $433,154 | 0.15% | 1,995 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $420,722 | 0.14% | 2,372 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $403,795 | 0.14% | 5,450 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $403,137 | 0.14% | 4,035 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $401,017 | 0.14% | 1,366 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $390,873 | 0.13% | 2,253 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $386,589 | 0.13% | 1,306 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $383,825 | 0.13% | 669 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $374,040 | 0.13% | 2,435 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $352,039 | 0.12% | 751 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $320,862 | 0.11% | 1,515 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $315,566 | 0.11% | 4,183 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $313,281 | 0.11% | 8,490 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $312,359 | 0.11% | 3,690 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $308,152 | 0.10% | 1,020 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $307,495 | 0.10% | 2,064 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $291,596 | 0.10% | 1,397 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $282,680 | 0.10% | 5,621 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $276,317 | 0.09% | 11,854 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $265,017 | 0.09% | 1,123 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $263,433 | 0.09% | 1,941 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $263,148 | 0.09% | 2,847 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $259,850 | 0.09% | 2,017 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $256,267 | 0.09% | 1,780 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $254,970 | 0.09% | 3,961 | Common | NONE |
| 803054204 | SAP | SAP SE | $248,983 | 0.08% | 1,025 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $230,697 | 0.08% | 341 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $220,138 | 0.07% | 3,365 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $215,665 | 0.07% | 4,509 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $211,210 | 0.07% | 8,299 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $207,412 | 0.07% | 2,280 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $207,060 | 0.07% | 10,405 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $205,313 | 0.07% | 2,438 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $203,790 | 0.07% | 994 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $203,493 | 0.07% | 1,486 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $191,081 | 0.06% | 12,048 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $104,978 | 0.04% | 10,981 | 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.