WRAPMANAGER INC

Q3 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$324,903
Net value change ($000)
-85,533 (-20.8%)
New positions
5
Sold out positions
67
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 790 8.2%
C 588 NEW
GOOGL 547 15.4%
TSLA 530 14.4%
BA 490 NEW
XLK 321 NEW
GOOGL 266 7.0%
BMO 236 NEW
NVDA 235 1.8%
UBER 207 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPIB -6,203 -26.3%
AGG -4,407 -16.8%
SPSB -3,654 -28.5%
SPYG -3,443 -22.9%
SPYV -2,716 -25.7%
AMZN -2,355 -23.4%
ESGD -2,272 -26.3%
MSFT -2,126 -15.3%
ANGL -1,969 -22.5%
IJH -1,710 -27.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type