WRAPMANAGER INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 495,364 | +495,364 | 0 | 16,748,257 | +16,748,257 |
| SPDR SERIES TRUST | 0 | 194,322 | +194,322 | 0 | 11,253,187 | +11,253,187 |
| SPDR SERIES TRUST | 0 | 91,569 | +91,569 | 0 | 9,770,412 | +9,770,412 |
| SPDR SERIES TRUST | 0 | 283,814 | +283,814 | 0 | 8,571,183 | +8,571,183 |
| SPDR SERIES TRUST | 0 | 175,062 | +175,062 | 0 | 8,203,405 | +8,203,405 |
| SPDR SERIES TRUST | 0 | 115,174 | +115,174 | 0 | 6,543,063 | +6,543,063 |
| SPDR SERIES TRUST | 0 | 86,862 | +86,862 | 0 | 2,543,319 | +2,543,319 |
| SPDR SERIES TRUST | 0 | 17,340 | +17,340 | 0 | 749,955 | +749,955 |
| ALPHABET INC | 16,603 | 14,622 | -1,981 | 4,043,780 | 4,588,543 | +544,763 |
| ELI LILLY & CO | 2,337 | 2,158 | -179 | 1,783,131 | 2,319,159 | +536,028 |
| ALPHABET INC | 16,882 | 14,712 | -2,170 | 4,104,058 | 4,604,912 | +500,854 |
| ISHARES TR | 0 | 7,021 | +7,021 | 0 | 471,320 | +471,320 |
| BLACKROCK ETF TRUST | 0 | 5,450 | +5,450 | 0 | 403,795 | +403,795 |
| INVESCO EXCH TRADED FD TR II | 5,282 | 8,815 | +3,533 | 557,990 | 931,305 | +373,315 |
| UBER TECHNOLOGIES INC | 0 | 6,899 | +6,899 | 0 | 563,717 | +563,717 |
| INTEL CORP | 0 | 8,490 | +8,490 | 0 | 313,281 | +313,281 |
| SPDR SERIES TRUST | 0 | 3,690 | +3,690 | 0 | 312,359 | +312,359 |
| VANGUARD MUN BD FDS | 0 | 5,621 | +5,621 | 0 | 282,680 | +282,680 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,123 | +1,123 | 0 | 265,017 | +265,017 |
| SPDR SERIES TRUST | 0 | 2,847 | +2,847 | 0 | 263,148 | +263,148 |
| SELECT SECTOR SPDR TR | 0 | 1,780 | +1,780 | 0 | 256,267 | +256,267 |
| TOTALENERGIES SE | 0 | 3,365 | +3,365 | 0 | 220,138 | +220,138 |
| BARCLAYS PLC | 0 | 8,299 | +8,299 | 0 | 211,210 | +211,210 |
| SPDR SERIES TRUST | 0 | 2,280 | +2,280 | 0 | 207,412 | +207,412 |
| HOWMET AEROSPACE INC | 0 | 994 | +994 | 0 | 203,790 | +203,790 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 203,493 | +203,493 |
| INTUITIVE SURGICAL INC | 1,091 | 1,093 | +2 | 487,928 | 619,031 | +131,103 |
| SPDR INDEX SHS FDS | 0 | 368,187 | +368,187 | 0 | 16,351,228 | +16,351,228 |
| MERCK & CO INC | 7,246 | 6,720 | -526 | 608,199 | 707,400 | +99,201 |
| ADVANCED MICRO DEVICES INC | 4,691 | 3,960 | -731 | 758,957 | 848,074 | +89,117 |
| VERTEX PHARMACEUTICALS INC | 0 | 1,156 | +1,156 | 0 | 524,084 | +524,084 |
| THERMO FISHER SCIENTIFIC INC | 0 | 920 | +920 | 0 | 533,094 | +533,094 |
| JOHNSON CTLS INTL PLC | 3,790 | 3,731 | -59 | 416,711 | 446,787 | +30,076 |
| ACCENTURE PLC IRELAND | 2,784 | 2,667 | -117 | 686,534 | 715,556 | +29,022 |
| CISCO SYS INC | 14,771 | 13,405 | -1,366 | 1,010,655 | 1,032,613 | +21,958 |
| ISHARES TR | 2,218 | 2,218 | 0 | 451,563 | 466,534 | +14,971 |
| CITIGROUP INC | 5,794 | 5,168 | -626 | 588,091 | 603,054 | +14,963 |
| BANCO BILBAO VIZCAYA ARGENTA | 13,630 | 11,854 | -1,776 | 262,378 | 276,317 | +13,939 |
| TJX COS INC NEW | 0 | 2,435 | +2,435 | 0 | 374,040 | +374,040 |
| IDEXX LABS INC | 341 | 341 | 0 | 217,861 | 230,697 | +12,836 |
| VANGUARD STAR FDS | 0 | 4,183 | +4,183 | 0 | 315,566 | +315,566 |
| TE CONNECTIVITY PLC | 0 | 1,986 | +1,986 | 0 | 451,835 | +451,835 |
| ISHARES TR | 2,036 | 2,017 | -19 | 256,434 | 259,850 | +3,416 |
| AMGEN INC | 2,210 | 1,886 | -324 | 623,662 | 617,307 | -6,355 |
| AMERICAN EXPRESS CO | 1,549 | 1,355 | -194 | 514,785 | 501,582 | -13,203 |
| GOLDMAN SACHS GROUP INC | 948 | 842 | -106 | 754,940 | 740,118 | -14,822 |
| JOHNSON & JOHNSON | 8,835 | 7,824 | -1,011 | 1,638,228 | 1,619,247 | -18,981 |
| AIRBNB INC | 2,332 | 1,941 | -391 | 283,151 | 263,433 | -19,718 |
| UP FINTECH HLDG LTD | 0 | 10,981 | +10,981 | 0 | 104,978 | +104,978 |
| HARMONY GOLD MINING CO LTD | 12,635 | 10,405 | -2,230 | 229,325 | 207,060 | -22,265 |
| EMBRAER S.A. | 4,608 | 3,961 | -647 | 278,554 | 254,970 | -23,584 |
| QUALCOMM INC | 0 | 2,997 | +2,997 | 0 | 512,637 | +512,637 |
| SALESFORCE INC | 0 | 2,436 | +2,436 | 0 | 645,321 | +645,321 |
| MSCI INC | 731 | 669 | -62 | 414,777 | 383,825 | -30,952 |
| EXXON MOBIL CORP | 11,830 | 10,817 | -1,013 | 1,333,833 | 1,301,718 | -32,115 |
| CATERPILLAR INC | 2,432 | 1,969 | -463 | 1,160,489 | 1,128,063 | -32,426 |
| MORGAN STANLEY | 4,577 | 3,912 | -665 | 727,560 | 694,497 | -33,063 |
| STARBUCKS CORP | 0 | 2,438 | +2,438 | 0 | 205,313 | +205,313 |
| MITSUBISHI UFJ FINL GROUP IN | 14,326 | 12,048 | -2,278 | 228,356 | 191,081 | -37,275 |
| COCA COLA CO | 12,855 | 11,638 | -1,217 | 852,610 | 813,682 | -38,928 |
| NEXTERA ENERGY INC | 11,794 | 10,593 | -1,201 | 890,329 | 850,406 | -39,923 |
| VANGUARD INDEX FDS | 0 | 1,515 | +1,515 | 0 | 320,862 | +320,862 |
| SCHWAB CHARLES CORP | 0 | 4,035 | +4,035 | 0 | 403,137 | +403,137 |
| ISHARES TR | 2,415 | 2,064 | -351 | 351,624 | 307,495 | -44,129 |
| AUTODESK INC | 1,360 | 1,306 | -54 | 432,031 | 386,589 | -45,442 |
| CROWDSTRIKE HLDGS INC | 814 | 751 | -63 | 399,169 | 352,039 | -47,130 |
| SHOPIFY INC | 0 | 4,608 | +4,608 | 0 | 741,750 | +741,750 |
| L3HARRIS TECHNOLOGIES INC | 1,484 | 1,366 | -118 | 453,228 | 401,017 | -52,211 |
| ISHARES TR | 24,817 | 23,956 | -861 | 2,362,330 | 2,306,484 | -55,846 |
| BOEING CO | 2,271 | 1,995 | -276 | 490,150 | 433,154 | -56,996 |
| PNC FINL SVCS GROUP INC | 0 | 1,397 | +1,397 | 0 | 291,596 | +291,596 |
| WELLS FARGO CO NEW | 0 | 10,361 | +10,361 | 0 | 965,645 | +965,645 |
| DISNEY WALT CO | 4,988 | 4,427 | -561 | 571,139 | 503,673 | -67,466 |
| VANGUARD INDEX FDS | 0 | 1,020 | +1,020 | 0 | 308,152 | +308,152 |
| WALMART INC | 0 | 11,060 | +11,060 | 0 | 1,232,297 | +1,232,297 |
| INTUIT | 830 | 732 | -98 | 566,815 | 484,891 | -81,924 |
| PEPSICO INC | 5,232 | 4,529 | -703 | 734,852 | 650,074 | -84,778 |
| TEXAS INSTRS INC | 0 | 2,253 | +2,253 | 0 | 390,873 | +390,873 |
| ENBRIDGE INC | 6,145 | 4,509 | -1,636 | 310,077 | 215,665 | -94,412 |
| VANGUARD INDEX FDS | 0 | 1,682 | +1,682 | 0 | 820,581 | +820,581 |
| BANK AMERICA CORP | 25,186 | 21,811 | -3,375 | 1,299,346 | 1,199,605 | -99,741 |
| ISHARES TR | 56,160 | 54,431 | -1,729 | 2,868,934 | 2,768,361 | -100,573 |
| INVESCO EXCH TRADED FD TR II | 99,343 | 95,826 | -3,517 | 2,711,070 | 2,606,467 | -104,603 |
| SAP SE | 0 | 1,025 | +1,025 | 0 | 248,983 | +248,983 |
| ADOBE INC | 1,893 | 1,607 | -286 | 667,756 | 562,434 | -105,322 |
| INTERNATIONAL BUSINESS MACHS | 3,284 | 2,750 | -534 | 926,613 | 814,578 | -112,035 |
| CHEVRON CORP NEW | 5,193 | 4,488 | -705 | 806,421 | 684,016 | -122,405 |
| VANGUARD INDEX FDS | 0 | 2,372 | +2,372 | 0 | 420,722 | +420,722 |
| PHILIP MORRIS INTL INC | 6,016 | 5,304 | -712 | 975,849 | 850,815 | -125,034 |
| RTX CORPORATION | 0 | 5,896 | +5,896 | 0 | 1,081,326 | +1,081,326 |
| MCDONALDS CORP | 2,642 | 2,168 | -474 | 803,029 | 662,759 | -140,270 |
| PALANTIR TECHNOLOGIES INC | 6,017 | 5,330 | -687 | 1,097,621 | 947,408 | -150,213 |
| ISHARES TR | 84,137 | 81,645 | -2,492 | 4,078,120 | 3,926,308 | -151,812 |
| VANGUARD INDEX FDS | 0 | 1,556 | +1,556 | 0 | 434,342 | +434,342 |
| VANGUARD INDEX FDS | 0 | 2,872 | +2,872 | 0 | 548,523 | +548,523 |
| ISHARES TR | 44,663 | 36,971 | -7,692 | 1,004,471 | 825,193 | -179,278 |
| UNITEDHEALTH GROUP INC | 0 | 2,742 | +2,742 | 0 | 905,436 | +905,436 |
| ISHARES TR | 42,325 | 34,900 | -7,425 | 1,009,875 | 826,258 | -183,617 |
| ISHARES TR | 37,828 | 31,088 | -6,740 | 1,013,790 | 827,233 | -186,557 |
| ISHARES TR | 38,823 | 31,981 | -6,842 | 1,013,475 | 826,709 | -186,766 |