WRAPMANAGER INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,854 | 40,854 | -6,000 | 9,613,052 | 10,402,696 | 3.20% | +789,644 |
| CITIGROUP INC(C) | 0 | 5,794 | +5,794 | 0 | 588,091 | 0.18% | +588,091 |
| ALPHABET INC(GOOG) | 20,186 | 16,882 | -3,304 | 3,557,410 | 4,104,058 | 1.26% | +546,648 |
| TESLA INC(TSLA) | 11,609 | 9,485 | -2,124 | 3,687,715 | 4,218,169 | 1.30% | +530,454 |
| BOEING CO(BA) | 0 | 2,271 | +2,271 | 0 | 490,150 | 0.15% | +490,150 |
| SELECT SECTOR SPDR TR | 0 | 1,139 | +1,139 | 0 | 321,039 | 0.10% | +321,039 |
| ALPHABET INC(GOOG) | 21,296 | 16,603 | -4,693 | 3,777,781 | 4,043,780 | 1.24% | +265,999 |
| BANK MONTREAL QUE | 0 | 1,813 | +1,813 | 0 | 236,143 | 0.07% | +236,143 |
| NVIDIA CORPORATION(NVDA) | 81,793 | 70,517 | -11,276 | 12,922,476 | 13,157,062 | 4.05% | +234,586 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,117 | +2,117 | 0 | 207,402 | 0.06% | +207,402 |
| ISHARES TR | 1,739 | 2,415 | +676 | 235,287 | 351,624 | 0.11% | +116,337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,221 | 6,017 | -1,204 | 984,367 | 1,097,621 | 0.34% | +113,254 |
| TE CONNECTIVITY PLC(TEL) | 2,395 | 2,032 | -363 | 403,965 | 446,085 | 0.14% | +42,120 |
| ABBVIE INC(ABBV) | 7,830 | 6,431 | -1,399 | 1,453,435 | 1,489,226 | 0.46% | +35,791 |
| BLACKROCK ETF TRUST | 5,465 | 5,511 | +46 | 367,641 | 399,981 | 0.12% | +32,340 |
| JOHNSON & JOHNSON(JNJ) | 10,532 | 8,835 | -1,697 | 1,608,779 | 1,638,228 | 0.50% | +29,449 |
| BRITISH AMERN TOB PLC(BTI) | 4,288 | 4,373 | +85 | 202,951 | 232,119 | 0.07% | +29,168 |
| ISHARES TR | 2,029 | 2,036 | +7 | 235,689 | 256,434 | 0.08% | +20,745 |
| VANGUARD STAR FDS | 4,183 | 4,183 | 0 | 289,003 | 307,283 | 0.09% | +18,280 |
| INVESCO EXCH TRADED FD TR II | 5,213 | 5,282 | +69 | 550,180 | 557,990 | 0.17% | +7,810 |
| CATERPILLAR INC(CAT) | 3,000 | 2,432 | -568 | 1,165,005 | 1,160,489 | 0.36% | -4,516 |
| AMCOR PLC(AMCR) | 10,481 | 10,682 | +201 | 96,320 | 87,379 | 0.03% | -8,941 |
| WEC ENERGY GROUP INC(WEC) | 2,202 | 1,905 | -297 | 229,448 | 218,294 | 0.07% | -11,154 |
| NEXTERA ENERGY INC(NEE) | 13,017 | 11,794 | -1,223 | 903,640 | 890,329 | 0.27% | -13,311 |
| HARMONY GOLD MINING CO LTD(HMY) | 17,533 | 12,635 | -4,898 | 244,936 | 229,325 | 0.07% | -15,611 |
| XCEL ENERGY INC(XEL) | 3,881 | 3,050 | -831 | 264,296 | 245,983 | 0.08% | -18,313 |
| ALPHATEC HLDGS INC(ATEC) | 15,809 | 10,741 | -5,068 | 175,480 | 156,174 | 0.05% | -19,306 |
| ORACLE CORP(ORCL) | 7,811 | 6,000 | -1,811 | 1,707,719 | 1,687,440 | 0.52% | -20,279 |
| UP FINTECH HLDG LTD(TIGR) | 16,149 | 11,740 | -4,409 | 155,838 | 125,266 | 0.04% | -30,572 |
| IDEXX LABS INC(IDXX) | 470 | 341 | -129 | 252,080 | 217,861 | 0.07% | -34,219 |
| GOLDMAN SACHS GROUP INC(GS) | 1,118 | 948 | -170 | 791,265 | 754,940 | 0.23% | -36,325 |
| MERCK & CO INC(MRK) | 8,156 | 7,246 | -910 | 645,669 | 608,199 | 0.19% | -37,470 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,726 | 14,326 | -5,400 | 270,641 | 228,356 | 0.07% | -42,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,657 | 4,691 | -966 | 802,728 | 758,957 | 0.23% | -43,771 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 20,342 | 13,630 | -6,712 | 312,657 | 262,378 | 0.08% | -50,279 |
| ENBRIDGE INC(ENB) | 7,956 | 6,145 | -1,811 | 360,566 | 310,077 | 0.10% | -50,489 |
| QUALCOMM INC(QCOM) | 3,725 | 3,258 | -467 | 593,244 | 542,001 | 0.17% | -51,243 |
| AMERICAN EXPRESS CO(AXP) | 1,778 | 1,549 | -229 | 567,405 | 514,785 | 0.16% | -52,620 |
| TELEFONICA S A(TEFOF) | 10,123 | 0 | -10,123 | 52,943 | 0 | — | -52,943 |
| MORGAN STANLEY(MS) | 5,584 | 4,577 | -1,007 | 786,562 | 727,560 | 0.22% | -59,002 |
| DUKE ENERGY CORP NEW(DUK) | 2,245 | 1,647 | -598 | 264,910 | 203,816 | 0.06% | -61,094 |
| SCHWAB CHARLES CORP(SCHW) | 5,584 | 4,667 | -917 | 509,484 | 445,558 | 0.14% | -63,926 |
| VANGUARD INDEX FDS | 2,246 | 1,912 | -334 | 984,646 | 917,014 | 0.28% | -67,632 |
| PFIZER INC(PFE) | 24,591 | 20,624 | -3,967 | 596,099 | 525,513 | 0.16% | -70,586 |
| AEGON LTD(AEG) | 10,206 | 0 | -10,206 | 73,891 | 0 | — | -73,891 |
| NATIONAL GRID PLC(NGG) | 3,996 | 3,062 | -934 | 297,342 | 222,516 | 0.07% | -74,826 |
| VANGUARD INDEX FDS | 4,516 | 3,843 | -673 | 798,158 | 716,681 | 0.22% | -81,477 |
| EMBRAER S.A.(EMBJ) | 6,364 | 4,608 | -1,756 | 362,175 | 278,554 | 0.09% | -83,621 |
| NOKIA CORP(NOK) | 16,861 | 0 | -16,861 | 87,340 | 0 | — | -87,340 |
| BANCO SANTANDER S.A.(SAN) | 10,903 | 0 | -10,903 | 90,495 | 0 | — | -90,495 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,034 | 0 | -11,034 | 93,568 | 0 | — | -93,568 |
| TJX COS INC NEW(TJX) | 3,702 | 2,495 | -1,207 | 457,160 | 360,627 | 0.11% | -96,533 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,575 | 18,959 | -2,616 | 933,575 | 833,273 | 0.26% | -100,302 |
| VNET GROUP INC(VNET) | 14,537 | 0 | -14,537 | 100,305 | 0 | — | -100,305 |
| TOTALENERGIES SE(TTE) | 6,321 | 4,661 | -1,660 | 388,046 | 278,215 | 0.09% | -109,831 |
| UNITEDHEALTH GROUP INC(UNH) | 3,852 | 3,145 | -707 | 1,201,760 | 1,086,256 | 0.33% | -115,504 |
| STARBUCKS CORP(SBUX) | 3,948 | 2,844 | -1,104 | 361,765 | 240,611 | 0.07% | -121,154 |
| CHEVRON CORP NEW(CVX) | 6,493 | 5,193 | -1,300 | 929,733 | 806,421 | 0.25% | -123,312 |
| ESCO TECHNOLOGIES INC(ESE) | 1,818 | 1,064 | -754 | 348,820 | 224,621 | 0.07% | -124,199 |
| AMICUS THERAPEUTICS INC | 22,165 | 0 | -22,165 | 127,005 | 0 | — | -127,005 |
| JOHNSON CTLS INTL PLC | 5,166 | 3,790 | -1,376 | 545,633 | 416,711 | 0.13% | -128,922 |
| TEXAS INSTRS INC(TXN) | 2,938 | 2,618 | -320 | 609,988 | 481,005 | 0.15% | -128,983 |
| ISHARES TR | 49,204 | 43,178 | -6,026 | 1,143,009 | 1,009,933 | 0.31% | -133,076 |
| ISHARES TR | 44,242 | 38,823 | -5,419 | 1,148,027 | 1,013,475 | 0.31% | -134,552 |
| LINDE PLC(LIN) | 1,736 | 1,431 | -305 | 814,496 | 679,725 | 0.21% | -134,771 |
| ARHAUS INC(ARHS) | 15,892 | 0 | -15,892 | 137,784 | 0 | — | -137,784 |
| SPDR SERIES TRUST | 198,751 | 179,813 | -18,938 | 8,466,793 | 8,328,938 | 2.56% | -137,855 |
| ISHARES TR | 50,879 | 44,663 | -6,216 | 1,146,813 | 1,004,471 | 0.31% | -142,342 |
| ISHARES TR | 3,063 | 2,218 | -845 | 594,926 | 451,563 | 0.14% | -143,363 |
| ISHARES TR | 48,653 | 42,325 | -6,328 | 1,154,536 | 1,009,875 | 0.31% | -144,661 |
| BROADCOM INC(AVGO) | 19,057 | 15,480 | -3,577 | 5,253,246 | 5,107,117 | 1.57% | -146,129 |
| CISCO SYS INC(CSCO) | 16,680 | 14,771 | -1,909 | 1,157,304 | 1,010,655 | 0.31% | -146,649 |
| AON PLC(AON) | 1,068 | 655 | -413 | 381,020 | 233,560 | 0.07% | -147,460 |
| ISHARES TR | 49,053 | 42,519 | -6,534 | 1,162,066 | 1,014,078 | 0.31% | -147,988 |
| PALO ALTO NETWORKS INC(PANW) | 1,757 | 1,030 | -727 | 359,552 | 209,729 | 0.06% | -149,823 |
| ISHARES TR | 43,680 | 37,828 | -5,852 | 1,163,635 | 1,013,790 | 0.31% | -149,845 |
| CINTAS CORP(CTAS) | 1,626 | 1,014 | -612 | 362,387 | 208,134 | 0.06% | -154,253 |
| EXXON MOBIL CORP | 13,805 | 11,830 | -1,975 | 1,488,179 | 1,333,833 | 0.41% | -154,346 |
| DISNEY WALT CO(DIS) | 5,854 | 4,988 | -866 | 725,963 | 571,139 | 0.18% | -154,824 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 15,289 | 6,968 | -8,321 | 362,196 | 203,884 | 0.06% | -158,312 |
| WALMART INC(WMT) | 15,084 | 12,730 | -2,354 | 1,475,003 | 1,312,048 | 0.40% | -162,955 |
| UNION PAC CORP(UNP) | 3,123 | 2,348 | -775 | 718,540 | 554,997 | 0.17% | -163,543 |
| PNC FINL SVCS GROUP INC(PNC) | 2,796 | 1,779 | -1,017 | 521,230 | 357,454 | 0.11% | -163,776 |
| HALEON PLC(HLN) | 16,230 | 0 | -16,230 | 168,305 | 0 | — | -168,305 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,155 | 0 | -10,155 | 170,198 | 0 | — | -170,198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,654 | 1,024 | -630 | 670,631 | 496,660 | 0.15% | -173,971 |
| MERCADOLIBRE INC(MELI) | 147 | 88 | -59 | 384,204 | 205,651 | 0.06% | -178,553 |
| INTUIT(INTU) | 949 | 830 | -119 | 747,461 | 566,815 | 0.17% | -180,646 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,766 | 3,284 | -482 | 1,110,141 | 926,613 | 0.29% | -183,528 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 12,265 | 0 | -12,265 | 185,324 | 0 | — | -185,324 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 19,919 | 0 | -19,919 | 187,438 | 0 | — | -187,438 |
| SHOPIFY INC(SHOP) | 8,531 | 5,321 | -3,210 | 984,051 | 790,754 | 0.24% | -193,297 |
| SPDR SERIES TRUST | 8,031 | 5,252 | -2,779 | 637,902 | 438,069 | 0.13% | -199,833 |
| PEPSICO INC(PEP) | 7,088 | 5,232 | -1,856 | 935,966 | 734,852 | 0.23% | -201,114 |
| UNITED PARCEL SERVICE INC(UPS) | 1,993 | 0 | -1,993 | 201,173 | 0 | — | -201,173 |
| TC ENERGY CORP(TRP) | 4,142 | 0 | -4,142 | 202,088 | 0 | — | -202,088 |
| SPDR SERIES TRUST | 6,775 | 4,194 | -2,581 | 588,544 | 384,003 | 0.12% | -204,541 |
| AMERICAN ELEC PWR CO INC | 1,979 | 0 | -1,979 | 205,341 | 0 | — | -205,341 |
| RTX CORPORATION(RTX) | 9,787 | 7,280 | -2,507 | 1,429,098 | 1,218,162 | 0.37% | -210,936 |
| AZZ INC | 2,251 | 0 | -2,251 | 212,674 | 0 | — | -212,674 |