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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
213
+2 vs. Q1 2025
Portfolio value
$410.4M
+$30.0M (+7.9%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Wrapmanager Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELFYTelefonica S ASPONSORED ADR10,123$52.9K<0.1%+10,123NewHistory
AEGAegon Ltd.AMER REG 1 CERT10,206$73.9K<0.1%−433−4.1%ReducedHistory
NOKNokia CorpSPONSORED ADR16,861$87.3K<0.1%+16,861NewHistory
SANBanco Santander, S.A.ADR10,903$90.5K<0.1%+10,903NewHistory
ERICEricsson LM Telephone CoADR B SEK 1011,034$93.6K<0.1%−4,859−30.6%ReducedHistory
AMCRAmcor plcORD10,481$96.3K<0.1%+10,481NewHistory
VNETVNET Group, Inc.SPONSORED ADS A14,537$100.3K<0.1%−4,217−22.5%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM22,165$127.0K<0.1%+6,475+41.3%AddedHistory
ARHSArhaus, Inc.COM CL A15,892$137.8K<0.1%−233−1.4%ReducedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS16,149$155.8K<0.1%−539−3.2%ReducedHistory
HLNHaleon plcADR16,230$168.3K<0.1%+2,783+20.7%AddedHistory
HBANHuntington Bancshares IncCOM10,155$170.2K<0.1%−1,355−11.8%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW15,809$175.5K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,265$185.3K<0.1%−1,080−8.1%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM19,919$187.4K<0.1%−2,956−12.9%ReducedHistory
UPSUnited Parcel Service IncStock1,993$201.2K<0.1%−590−22.8%ReducedHistory
TRPTC Energy CorpCOM4,142$202.1K<0.1%−235−5.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,288$203.0K<0.1%+4,288NewHistory
AEPAmerican Electric Power Co IncStock1,979$205.3K0.1%−44−2.2%ReducedHistory
AZZAzz IncCOM2,251$212.7K0.1%+2,251NewHistory
RELXRELX PLCSPONSORED ADR3,964$215.4K0.1%+3,964NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I3,135$217.5K0.1%−76−2.4%ReducedHistory
BROSDutch Bros Inc.CL A3,182$217.6K0.1%−374−10.5%ReducedHistory
SHWSherwin Williams CoCOM634$217.7K0.1%+634NewHistory
SOSouthern CoStock2,390$219.5K0.1%−3−0.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,964$220.0K0.1%−165−7.8%Reduced–
SNYSanofiSPONSORED ADR4,571$220.8K0.1%−712−13.5%ReducedHistory
KMBKimberly Clark CorpStock1,748$225.4K0.1%+1,748NewHistory
DDDuPont de Nemours, Inc.COM3,324$228.0K0.1%−990−22.9%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D7,266$228.5K0.1%−173−2.3%ReducedHistory
WECWec Energy Group, Inc.Stock2,202$229.4K0.1%−82−3.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW3,803$231.2K0.1%+3,803NewHistory
BMAMacro Bank Inc.SPON ADR B3,337$234.3K0.1%−159−4.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA1,739$235.3K0.1%−710−29.0%Reduced–
iShares Tr464288570ESG MSCI KLD ETF2,029$235.7K0.1%−809−28.5%Reduced–
iShares Tr464288273EAFE SML CP ETF3,256$236.6K0.1%−282−8.0%Reduced–
ARESAres Management CorpCL A COM STK1,405$243.3K0.1%−371−20.9%ReducedHistory
EQIXEquinix IncCOM306$243.4K0.1%−134−30.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP5,673$244.7K0.1%−1,083−16.0%Reduced–
HMYHarmony Gold Mining Co LtdADR17,533$244.9K0.1%−778−4.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,423$248.4K0.1%−333−7.0%ReducedHistory
BCSBarclays PLCADR13,374$248.6K0.1%−431−3.1%ReducedHistory
iShares Tr464288877EAFE VALUE ETF3,956$251.1K0.1%−315−7.4%Reduced–
IDXXIDEXX Laboratories IncCOM470$252.1K0.1%+470NewHistory
FCXFreeport-McMoran IncStock5,983$259.4K0.1%−209−3.4%ReducedHistory
XELXcel Energy IncStock3,881$264.3K0.1%−115−2.9%ReducedHistory
DUKDuke Energy CORPStock2,245$264.9K0.1%−38−1.7%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF4,920$265.3K0.1%−3,726−43.1%Reduced–
ITGartner IncCOM657$265.6K0.1%−135−17.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,726$270.6K0.1%−128−0.6%ReducedHistory
TKOTKO Group Holdings, Inc.CL A1,494$271.8K0.1%−3−0.2%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP6,290$272.7K0.1%−409−6.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,921$274.0K0.1%−1,459−27.1%ReducedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR5,502$277.2K0.1%−257−4.5%ReducedHistory
SPGIS&P Global Inc.Stock526$277.4K0.1%−22−4.0%ReducedHistory
FROGJFrog LtdStock6,393$280.5K0.1%−451−6.6%ReducedHistory
HWMHowmet Aerospace Inc.Stock1,509$280.9K0.1%+1,509NewHistory
Vanguard Star FDS921909768VG TL INTL STK F4,183$289.0K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,226$291.8K0.1%−201−14.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE3,996$297.3K0.1%−221−5.2%ReducedHistory
iShares Tr46435U853BROAD USD HIGH7,951$298.2K0.1%−1,104−12.2%Reduced–
PAYCPaycom Software, Inc.Stock1,338$309.6K0.1%−275−17.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR20,342$312.7K0.1%+1,559+8.3%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF12,742$324.7K0.1%−1,318−9.4%Reduced–
VRNAVerona Pharma plcSPONSORED ADS3,582$338.8K0.1%−113−3.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock335$348.5K0.1%−10−2.9%ReducedHistory
WDAYWorkday, Inc.CL A1,453$348.7K0.1%−584−28.7%ReducedHistory
ESEEsco Technologies IncCOM1,818$348.8K0.1%−94−4.9%ReducedHistory
NVONovo Nordisk A SADR5,113$352.9K0.1%−2,051−28.6%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF13,905$353.3K0.1%−644−4.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM9,061$354.9K0.1%−1,745−16.1%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF14,004$355.0K0.1%−634−4.3%Reduced–
iShares Tr46435U432IBONDS DEC 2513,269$355.1K0.1%−599−4.3%Reduced–
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF13,854$355.5K0.1%−636−4.4%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF13,881$355.7K0.1%−634−4.4%Reduced–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF14,145$356.9K0.1%−649−4.4%Reduced–
PANWPalo Alto Networks IncStock1,757$359.6K0.1%−69−3.8%ReducedHistory
ENBEnbridge IncStock7,956$360.6K0.1%−335−4.0%ReducedHistory
SBUXStarbucks CorpStock3,948$361.8K0.1%+335+9.3%AddedHistory
EMBJEmbraer S.A.ADR6,364$362.2K0.1%−161−2.5%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock15,289$362.2K0.1%+15,289NewHistory
CTASCintas CorpStock1,626$362.4K0.1%−44−2.6%ReducedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,465$367.6K0.1%−2,183−28.5%Reduced–
USBUS Bancorp DECOM NEW8,319$376.4K0.1%−2,535−23.4%ReducedHistory
AONAon plcCL A1,068$381.0K0.1%−172−13.9%ReducedHistory
MELIMercadolibre IncCOM147$384.2K0.1%−8−5.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS6,321$388.0K0.1%+91+1.5%AddedHistory
HUBSHubSpot IncCOM705$392.4K0.1%−44−5.9%ReducedHistory
TELTE Connectivity plcStock2,395$404.0K0.1%−110−4.4%ReducedHistory
TJXTJX Companies IncStock3,702$457.2K0.1%+123+3.4%AddedHistory
SHELShell plcADR6,839$481.5K0.1%−613−8.2%ReducedHistory
ZTSZoetis Inc.Stock3,107$484.5K0.1%−835−21.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,547$495.2K0.1%−231−13.0%ReducedHistory
SCHWSchwab Charles CorpStock5,584$509.5K0.1%+5,584NewHistory
PNCPNC Financial Services Group, Inc.Stock2,796$521.2K0.1%−546−16.3%ReducedHistory
JCIJohnson Controls International plcStock5,166$545.6K0.1%+25+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF5,213$550.2K0.1%−850−14.0%Reduced–
AXPAmerican Express CoStock1,778$567.4K0.1%+19+1.1%AddedHistory
COPConocoPhillipsStock6,393$573.7K0.1%−742−10.4%ReducedHistory
ABNBAirbnb, Inc.Stock4,423$585.3K0.1%−658−13.0%ReducedHistory

Sold out since Q1 2025 (15)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF134,182$3.37M0.9%–
LOWLowes Companies IncStock2,010$468.8K0.1%History
DHRDanaher CorpStock1,792$367.4K0.1%History
BMYBristol Myers Squibb CoStock5,192$316.7K0.1%History
LNTHLantheus Holdings, Inc.Stock2,542$248.1K0.1%History
TSCOTractor Supply CoCOM4,488$247.3K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,186$244.9K0.1%–
iShares Tr46435G474FALN ANGLS USD8,370$224.2K0.1%–
FIBKFirst Interstate Bancsystem IncCOM7,753$222.1K0.1%History
PINSPinterest, Inc.CL A6,970$216.1K0.1%History
CSGPCostar Group, Inc.COM2,680$212.3K0.1%History
HALOHalozyme Therapeutics, Inc.COM3,277$209.1K0.1%History
DORMDorman Products, Inc.COM1,731$208.7K0.1%History
ETREntergy CorpCOM2,436$208.3K0.1%History
NEOGNeogen CorpCOM12,931$112.1K<0.1%History