WRAPMANAGER INC — 13F Holdings & Portfolio
CIK 1266014 · latest 13F-HR filed 2026-02-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$295.8M
Long-equity book
Holdings
140
Distinct positions
Period
2025-12-31
Filed 2026-02-06
Q/Q Activity
+9 / −20 / ↑13 / ↓87
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$544.8K +13.5%
- ELI LILLY & CO$536.0K +30.1%
- ALPHABET INC$500.9K +12.2%
- INVESCO EXCH TRADED FD TR II$373.3K +66.9%
- UBER TECHNOLOGIES INC$356.3K +171.8%
Top Trims
- MICROSOFT CORP-$2.3M -19.2%
- SPDR SERIES TRUST-$1.8M -15.6%
- NVIDIA CORPORATION-$1.6M -12.3%
- SPDR SERIES TRUST-$1.3M -16.7%
- SPDR INDEX SHS FDS-$1.3M -9.4%
New Positions
- SPDR SERIES TRUST$750.0K
- ISHARES TR$471.3K
- INTEL CORP$313.3K
- VANGUARD MUN BD FDS$282.7K
- VANGUARD SCOTTSDALE FDS$265.0K
Exited Positions
- GILEAD SCIENCES INC$588.7K
- UNION PAC CORP$555.0K
- PFIZER INC$525.5K
- TOTALENERGIES SE$278.2K
- ZOETIS INC$268.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | AGG | 464287226 | $21.2M | 7.17% | 212,212 | SH |
| 2 | SPDR SERIES TRUST | SPIB | 78464A375 | $16.7M | 5.66% | 495,364 | SH |
| 3 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $16.4M | 5.53% | 368,187 | SH |
| 4 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $12.4M | 4.19% | 264,944 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.5M | 3.90% | 61,901 | SH |
| 6 | SPDR SERIES TRUST | SPMD | 78464A847 | $11.3M | 3.80% | 194,322 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.9M | 3.33% | 36,263 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $9.8M | 3.30% | 91,569 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $9.5M | 3.22% | 19,713 | SH |
| 10 | SPDR SERIES TRUST | SPSB | 78464A474 | $8.6M | 2.90% | 283,814 | SH |
| 11 | SPDR SERIES TRUST | SPSM | 78468R853 | $8.2M | 2.77% | 175,062 | SH |
| 12 | ISHARES TR | IEI | 464288661 | $7.8M | 2.63% | 65,249 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $7.1M | 2.41% | 30,902 | SH |
| 14 | SPDR SERIES TRUST | SPYV | 78464A508 | $6.5M | 2.21% | 115,174 | SH |
| 15 | VANECK ETF TRUST | ANGL | 92189F437 | $6.5M | 2.20% | 221,736 | SH |
| 16 | ISHARES TR | ESGD | 46435G516 | $5.4M | 1.81% | 56,428 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 1.60% | 13,709 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 1.56% | 14,712 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 1.55% | 14,622 | SH |
| 20 | ISHARES TR | QLTA | 46429B291 | $3.9M | 1.33% | 81,645 | SH |
| 21 | ISHARES TR | IJH | 464287507 | $3.8M | 1.28% | 57,234 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $3.7M | 1.26% | 5,635 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $3.6M | 1.22% | 7,994 | SH |
| 24 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.8M | 0.95% | 8,680 | SH |
| 25 | ISHARES TR | FLOT | 46429B655 | $2.8M | 0.94% | 54,431 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $2.6M | 0.88% | 95,826 | SH |
| 27 | ISHARES TR | ESML | 46435U663 | $2.6M | 0.86% | 55,471 | SH |
| 28 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.5M | 0.86% | 86,862 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $2.3M | 0.78% | 2,158 | SH |
| 30 | ISHARES TR | EMB | 464288281 | $2.3M | 0.78% | 23,956 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.78% | 4,586 | SH |
| 32 | VISA INC | V | 92826C839 | $2.2M | 0.74% | 6,270 | SH |
| 33 | ISHARES TR | IBDV | 46436E726 | $1.9M | 0.65% | 87,711 | SH |
| 34 | ISHARES TR | IBDS | 46435UAA9 | $1.9M | 0.65% | 78,955 | SH |
| 35 | ISHARES TR | IBDW | 46436E486 | $1.9M | 0.65% | 90,604 | SH |
| 36 | ISHARES TR | IBDR | 46435GAA0 | $1.9M | 0.65% | 78,843 | SH |
| 37 | ISHARES TR | IBDU | 46436E205 | $1.9M | 0.65% | 81,595 | SH |
| 38 | ISHARES TR | IBDX | 46436E312 | $1.9M | 0.64% | 74,695 | SH |
| 39 | ISHARES TR | IBDT | 46435U515 | $1.9M | 0.64% | 74,811 | SH |
| 40 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.8M | 0.62% | 3,200 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.55% | 7,824 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.44% | 10,817 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.43% | 5,591 | SH |
| 44 | NETFLIX INC | NFLX | 64110L106 | $1.3M | 0.43% | 13,532 | SH |
| 45 | WALMART INC | WMT | 931142103 | $1.2M | 0.42% | 11,060 | SH |
| 46 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.41% | 3,975 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $1.2M | 0.41% | 21,811 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.38% | 1,969 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.37% | 5,896 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.36% | 5,421 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-06 | $295.8M | 140 | 0001266014-26-000001 |
| 2025-09-30 | 2025-11-10 | $324.9M | 151 | 0001266014-25-000002 |