Latest WRAPMANAGER INC Stock Portfolio

WRAPMANAGER INC Performance:

2025 Q4: -1.64%YTD: 8.12%2024: 7.91%

Performance for 2025 Q4 is -1.64%, and YTD is 8.12%, and 2024 is 7.91%.

About WRAPMANAGER INC and 13F Hedge Fund Stock Holdings

WRAPMANAGER INC is a hedge fund based in Mill Valley, CA. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, WRAPMANAGER INC reported an equity portfolio of $295.8 Millions as of 31 Dec, 2025.

The top stock holdings of WRAPMANAGER INC are IJR, BIL, CWI. The fund has invested 7.2% of it's portfolio in ISHARES TR and 5.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off GILEAD SCIENCES INC (GILD), UNION PAC CORP (UNP) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ENBRIDGE INC (ENB) and VANGUARD INDEX FDS (VB). WRAPMANAGER INC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and UBER TECHNOLOGIES INC (UBER).

WRAPMANAGER INC Annual Return Estimates Vs S&P 500

Our best estimate is that WRAPMANAGER INC made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 8.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	749,955
ishares tr	471,320
intel corp	313,281
vanguard mun bd fds	282,680
vanguard scottsdale fds	265,017
totalenergies se	220,138
barclays plc	211,210
howmet aerospace inc	203,790

New stocks bought by WRAPMANAGER INC

Additions

Ticker	% Inc.
netflix inc	753
servicenow inc	370
uber technologies inc	225
invesco exch traded fd tr ii	66.89
select sector spdr tr	56.28
intuitive surgical inc	0.18

Additions to existing portfolio by WRAPMANAGER INC

Reductions

Ticker	% Reduced
spdr series trust	-32.12
spdr series trust	-29.74
enbridge inc	-26.62
spdr series trust	-26.14
vanguard index fds	-25.27
honeywell intl inc	-24.03
vanguard index fds	-24.02
vanguard index fds	-23.84

WRAPMANAGER INC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-525,513
alphatec hldgs inc	-156,174
triple flag precious metal	-203,884
gilead sciences inc	-588,744
totalenergies se	-278,215
british amern tob plc	-232,119
national grid plc	-222,516
xcel energy inc	-245,983

WRAPMANAGER INC got rid off the above stocks

Sector Distribution

WRAPMANAGER INC has about 59.2% of it's holdings in Others sector.

Sector	%
Others	59.2
Technology	15.8
Communication Services	5.4
Consumer Cyclical	4.5
Financial Services	4.3
Healthcare	3.5
Utilities	2.6
Industrials	1.9
Consumer Defensive	1.9

Market Cap. Distribution

WRAPMANAGER INC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.2
MEGA-CAP	30.1
LARGE-CAP	8.4
SMALL-CAP	2.3

Stocks belong to which Index?

About 40.1% of the stocks held by WRAPMANAGER INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	37.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
LLY	eli lilly & co	39.3 %
AMD	advanced micro devices inc	29.9 %
GOOG	alphabet inc	27.1 %
GOOG	alphabet inc	26.9 %
ISRG	intuitive surgical inc	26.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
GOOG	alphabet inc	1.1 M
LLY	eli lilly & co	0.7 M
AAPL	apple inc	0.7 M
CWI	spdr index shs fds	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.2 %
XLB	select sector spdr tr	-44.0 %
ORCL	oracle corp	-29.2 %
HD	home depot inc	-13.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.4 M
NOW	servicenow inc	-2.4 M
MSFT	microsoft corp	-0.7 M
ORCL	oracle corp	-0.5 M
META	meta platforms inc	-0.5 M

WRAPMANAGER INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WRAPMANAGER INC

WRAPMANAGER INC has 138 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WRAPMANAGER INC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.33	36,263	9,858,520	reduced	-11.24

AAXJ	ishares tr	2.63	65,249	7,787,470	reduced	-3.38

AAXJ	ishares tr	0.78	23,956	2,306,480	reduced	-3.47

AAXJ	ishares tr	0.16	7,021	471,320	new

AAXJ	ishares tr	0.09	2,017	259,850	reduced	-0.93

ABBV	abbvie inc	0.43	5,591	1,277,680	reduced	-13.06

ABNB	airbnb inc	0.09	1,941	263,433	reduced	-16.77

ABT	abbott labs	0.30	7,178	899,394	reduced	-15.53

ACN	accenture plc ireland	0.24	2,667	715,556	reduced	-4.2

ADBE	adobe inc	0.19	1,607	562,434	reduced	-15.11

ADSK	autodesk inc	0.13	1,306	386,589	reduced	-3.97

AFK	vaneck etf trust	2.20	221,736	6,511,280	reduced	-2.9

AGT	ishares tr	1.81	56,428	5,365,790	reduced	-17.76

AGT	ishares tr	0.65	78,843	1,910,380	reduced	-17.63

AGT	ishares tr	0.10	2,064	307,495	reduced	-14.53

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.29	3,960	848,074	reduced	-15.58

AMGN	amgen inc	0.21	1,886	617,307	reduced	-14.66

AMPS	ishares tr	1.33	81,645	3,926,310	reduced	-2.96

AMPS	ishares tr	0.94	54,431	2,768,360	reduced	-3.08