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Livermore
Livermore
ZHEN

Wrapmanager Inc

SEC CIK
0001266014
Latest filing
Aug 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
140
−11 vs. Q3 2025
Portfolio value
$295.8M
−$29.1M (−9.0%) vs. Q3 2025
Filed
Feb 6, 2026
SEC
Holdings of Wrapmanager Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF212,212$21.2M7.2%−5,059−2.3%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF495,364$16.7M5.7%−18,184−3.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF368,187$16.4M5.5%−11,117−2.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF264,944$12.4M4.2%−27,393−9.4%Reduced–
NVDANVIDIA CorpStock61,901$11.5M3.9%−8,616−12.2%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF194,322$11.3M3.8%−5,551−2.8%Reduced–
AAPLApple Inc.Stock36,263$9.86M3.3%−4,591−11.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF91,569$9.77M3.3%−19,159−17.3%Reduced–
MSFTMicrosoft CorpStock19,713$9.53M3.2%−3,066−13.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF283,814$8.57M2.9%−18,678−6.2%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF175,062$8.20M2.8%−4,751−2.6%Reduced–
iShares Tr4642886613 7 YR TREAS BD65,249$7.79M2.6%−2,281−3.4%Reduced–
AMZNAmazon Com IncStock30,902$7.13M2.4%−4,196−12.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF115,174$6.54M2.2%−26,847−18.9%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG221,736$6.51M2.2%−6,611−2.9%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE56,428$5.37M1.8%−12,182−17.8%Reduced–
AVGOBroadcom Inc.Stock13,709$4.74M1.6%−1,771−11.4%ReducedHistory
GOOGLAlphabet Inc.Stock14,712$4.60M1.6%−2,170−12.9%ReducedHistory
GOOGAlphabet Inc.Stock14,622$4.59M1.6%−1,981−11.9%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF81,645$3.93M1.3%−2,492−3.0%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF57,234$3.78M1.3%−10,566−15.6%Reduced–
METAMeta Platforms, Inc.Stock5,635$3.72M1.3%−929−14.2%ReducedHistory
TSLATesla, Inc.Stock7,994$3.60M1.2%−1,491−15.7%ReducedHistory
JPMJPMorgan Chase & CoStock8,680$2.80M0.9%−1,317−13.2%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF54,431$2.77M0.9%−1,729−3.1%Reduced–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD95,826$2.61M0.9%−3,517−3.5%Reduced–
iShares Tr46435U663ESG AWARE MSCI55,471$2.55M0.9%−12,991−19.0%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF86,862$2.54M0.9%−2,988−3.3%Reduced–
LLYEli Lilly & CoStock2,158$2.32M0.8%−179−7.7%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG23,956$2.31M0.8%−861−3.5%Reduced–
BRK.BBerkshire Hathaway IncStock4,586$2.31M0.8%−518−10.1%ReducedHistory
VVisa Inc.Stock6,270$2.20M0.7%−863−12.1%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF87,711$1.94M0.7%−20,107−18.6%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF78,955$1.92M0.6%−16,925−17.7%Reduced–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF90,604$1.92M0.6%−20,304−18.3%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF78,843$1.91M0.6%−16,870−17.6%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF81,595$1.91M0.6%−17,903−18.0%Reduced–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF74,695$1.91M0.6%−16,924−18.5%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF74,811$1.90M0.6%−16,315−17.9%Reduced–
MAMastercard IncStock3,200$1.83M0.6%−353−9.9%ReducedHistory
JNJJohnson & JohnsonStock7,824$1.62M0.5%−1,011−11.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM10,817$1.30M0.4%−1,013−8.6%ReducedHistory
ABBVAbbVie Inc.Stock5,591$1.28M0.4%−840−13.1%ReducedHistory
NFLXNetflix IncStock13,532$1.27M0.4%−2,328−14.7%ReducedConverted for a 10-for-1 splitHistory
WMTWalmart Inc.Stock11,060$1.23M0.4%−1,670−13.1%ReducedHistory
GEGeneral Electric CoStock3,975$1.22M0.4%−985−19.9%ReducedHistory
BACBank of America CorpStock21,811$1.20M0.4%−3,375−13.4%ReducedHistory
CATCaterpillar IncStock1,969$1.13M0.4%−463−19.0%ReducedHistory
RTXRTX CorpStock5,896$1.08M0.4%−1,384−19.0%ReducedHistory
ORCLOracle CorpStock5,421$1.06M0.4%−579−9.7%ReducedHistory
CSCOCisco Systems, Inc.Stock13,405$1.03M0.3%−1,366−9.2%ReducedHistory
HDHome Depot, Inc.Stock2,910$1.00M0.3%−655−18.4%ReducedHistory
PGProcter & Gamble CoStock6,916$991.2K0.3%−1,035−13.0%ReducedHistory
WFCWells Fargo & CompanyStock10,361$965.6K0.3%−1,950−15.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock5,330$947.4K0.3%−687−11.4%ReducedHistory
COSTCostco Wholesale CorpStock1,093$943.3K0.3%−213−16.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF8,815$931.3K0.3%+3,533+66.9%Added–
UNHUnitedHealth Group IncStock2,742$905.4K0.3%−403−12.8%ReducedHistory
ABTAbbott LaboratoriesStock7,178$899.4K0.3%−1,320−15.5%ReducedHistory
PMPhilip Morris International Inc.Stock5,304$850.8K0.3%−712−11.8%ReducedHistory
NEENextera Energy IncStock10,593$850.4K0.3%−1,201−10.2%ReducedHistory
AMDAdvanced Micro Devices IncStock3,960$848.1K0.3%−731−15.6%ReducedHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF31,088$827.2K0.3%−6,740−17.8%Reduced–
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF34,998$827.0K0.3%−7,521−17.7%Reduced–
iShares Ibonds 2031 Term High Yield and Income ETF46438G661ETF31,981$826.7K0.3%−6,842−17.6%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF34,900$826.3K0.3%−7,425−17.5%Reduced–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF36,971$825.2K0.3%−7,692−17.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,682$820.6K0.3%−230−12.0%Reduced–
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF35,547$820.4K0.3%−7,631−17.7%Reduced–
IBMInternational Business Machines CorpStock2,750$814.6K0.3%−534−16.3%ReducedHistory
KOCoca Cola CoStock11,638$813.7K0.3%−1,217−9.5%ReducedHistory
NOWServiceNow, Inc.Stock5,178$793.2K0.3%−327−5.9%ReducedConverted for a 5-for-1 splitHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,340$750.0K0.3%+17,340New–
SHOPShopify Inc.Stock4,608$741.8K0.3%−713−13.4%ReducedHistory
GSGoldman Sachs Group IncStock842$740.1K0.3%−106−11.2%ReducedHistory
ACNAccenture plcStock2,667$715.6K0.2%−117−4.2%ReducedHistory
MRKMerck & Co., Inc.Stock6,720$707.4K0.2%−526−7.3%ReducedHistory
MSMorgan StanleyStock3,912$694.5K0.2%−665−14.5%ReducedHistory
CVXChevron CorpStock4,488$684.0K0.2%−705−13.6%ReducedHistory
MCDMcDonalds CorpStock2,168$662.8K0.2%−474−17.9%ReducedHistory
PEPPepsiCo IncStock4,529$650.1K0.2%−703−13.4%ReducedHistory
CRMSalesforce, Inc.Stock2,436$645.3K0.2%−415−14.6%ReducedHistory
VZVerizon Communications IncStock15,216$619.8K0.2%−3,743−19.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,093$619.0K0.2%+2+0.2%AddedHistory
AMGNAmgen IncStock1,886$617.3K0.2%−324−14.7%ReducedHistory
CCitigroup IncStock5,168$603.1K0.2%−626−10.8%ReducedHistory
UBERUber Technologies, IncStock6,899$563.7K0.2%+4,782+225.9%AddedHistory
ADBEAdobe Inc.Stock1,607$562.4K0.2%−286−15.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,872$548.5K0.2%−971−25.3%Reduced–
TMOThermo Fisher Scientific Inc.Stock920$533.1K0.2%−104−10.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,156$524.1K0.2%−23−2.0%ReducedHistory
HONHoneywell International IncCOM2,684$523.7K0.2%−849−24.0%ReducedHistory
QCOMQualcomm IncStock2,997$512.6K0.2%−261−8.0%ReducedHistory
DISWalt Disney CoStock4,427$503.7K0.2%−561−11.2%ReducedHistory
TAT&T Inc.Stock20,236$502.7K0.2%−4,501−18.2%ReducedHistory
AXPAmerican Express CoStock1,355$501.6K0.2%−194−12.5%ReducedHistory
LINLinde PLCStock1,141$486.5K0.2%−290−20.3%ReducedHistory
INTUIntuit Inc.Stock732$484.9K0.2%−98−11.8%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,021$471.3K0.2%+7,021New–
iShares Russell 1000 Value ETF464287598ETF2,218$466.5K0.2%00.0%Unchanged–

Sold out since Q3 2025 (19)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Wrapmanager Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
GILDGilead Sciences, Inc.Stock5,304$588.7K0.2%History
UNPUnion Pacific CorpStock2,348$555.0K0.2%History
PFEPfizer IncStock20,624$525.5K0.2%History
ZTSZoetis Inc.Stock1,833$268.2K0.1%History
XELXcel Energy IncStock3,050$246.0K0.1%History
BMOBank of MontrealCOM1,813$236.1K0.1%History
AONAon plcCL A655$233.6K0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,373$232.1K0.1%History
ESEEsco Technologies IncCOM1,064$224.6K0.1%History
NGGNational Grid PLCSPONSORED ADR NE3,062$222.5K0.1%History
WECWec Energy Group, Inc.Stock1,905$218.3K0.1%History
PANWPalo Alto Networks IncStock1,030$209.7K0.1%History
CTASCintas CorpStock1,014$208.1K0.1%History
MELIMercadolibre IncCOM88$205.7K0.1%History
TFPMTriple Flag Precious Metals Corp.Stock6,968$203.9K0.1%History
DUKDuke Energy CORPStock1,647$203.8K0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO2,124$200.3K0.1%–
ATECAlphatec Holdings, Inc.COM NEW10,741$156.2K<0.1%History
AMCRAmcor plcORD10,682$87.4K<0.1%History