Wrapmanager Inc Portfolio Holdings
Wrapmanager Inc
- $321 Million
- Q3 2025
Wrapmanager Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $321 Million distributed in 151 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $21.8M, Spdr Portfolio Intermediate Te with a value of $17.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.2M, Spdr Ser Tr Fds Spdr Portfolio with a value of $13.7M, and Nvidia Corp with a value of $13.2M.
Examining the 13F form we can see an decrease of $83.9M in the current position value, from $405M to 321M.
Below you can find more details about Wrapmanager Inc portfolio as well as his latest detailed transactions.
Portfolio value
$321 Million
ETFs: $182 Million
Technology: $53.1 Million
Financial Services: $17.4 Million
Communication Services: $17 Million
Consumer Cyclical: $15.3 Million
Healthcare: $11.6 Million
Industrials: $7.01 Million
Consumer Defensive: $6.53 Million
Other: $4.98 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 151
- Current Value $321 Million
- Prior Value $405 Million
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 5 stocks
- Additional Purchases 6 stocks
- Sold out of 0 stocks
- Reduced holdings in 139 stocks