13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001266014
Total reported value
$319.6M
$319.6M
140 檔
24.5%
As reported in its official Q4 2025 Form 13F filing, Wrapmanager Inc's tracked investment portfolio stood at $319.6M with 140 total positions.
In Q4 2025, Wrapmanager Inc adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPIB, SPDW) accounted for 24.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.17% | -0.68% | -2.33% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.66% | -0.54% | -3.54% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.53% | -0.39% | -2.93% | |
| 4 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.19% | -0.05% | -9.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | +0.07% | -12.22% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.80% | +0.05% | -2.78% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.06% | -11.24% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.30% | +0.34% | -17.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | -0.33% | -13.46% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.90% | -0.27% | -6.17% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.77% | +0.16% | -2.64% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.63% | -0.27% | -3.38% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.01% | -11.96% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.21% | -0.04% | -18.90% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.20% | -0.19% | -2.90% | |
| 16 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.81% | -0.05% | -17.76% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.11% | -11.44% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.14% | -12.85% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.08% | -11.93% | |
| 20 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.33% | -0.15% | -2.96% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | +0.05% | -15.58% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.20% | -14.15% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | -0.01% | -15.72% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | -13.17% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.94% | -0.09% | -3.08% | |
| 26 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.88% | -0.07% | -3.54% | |
| 27 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.86% | +0.06% | -18.98% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.86% | — | -3.33% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.06% | -7.66% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.78% | -0.06% | -3.47% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.04% | -10.15% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.04% | -12.10% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.65% | -0.13% | -18.65% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.65% | -0.13% | -17.65% | |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.65% | -0.12% | -18.31% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | -0.13% | -17.63% | |
| 37 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.65% | -0.12% | -17.99% | |
| 38 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.64% | -0.12% | -18.47% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.64% | -0.12% | -17.90% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.07% | -9.94% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.06% | -11.44% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.18% | -8.56% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.01% | -13.06% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.17% | +753.22% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.11% | -13.12% | |
| 46 | GE | General Electric | Stock-Industrials | 0.41% | +0.08% | -19.86% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | -13.40% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.12% | -19.04% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.06% | -19.01% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.04% | -9.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.5% | -2.33% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -11.93% | Trim |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | -3.54% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.85% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.2% | -7.66% | Trim |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | -3.38% | Trim |
| 7 | TBLL | Invesco Short Term Treasury | +0.1% | +66.89% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -11.24% | Trim |
| 9 | UBER | Uber Technologies Inc | +0.1% | +225.89% | Add |
| 10 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | -2.90% | Trim |
| 11 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | -6.17% | Trim |
| 12 | AMZN | Amazon.com Inc | 0% | -11.96% | Trim |
| 13 | AVGO | Broadcom Inc | 0% | -11.44% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.15% | Trim |
| 15 | SPEM | State Street Sp Ptf Em ETF | 0% | -9.37% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -13.17% | Trim |
| 17 | GE | General Electric | -0.1% | -19.86% | Trim |
| 18 | COST | Costco Wholesale CORP | -0.1% | -16.31% | Trim |
| 19 | ABT | Abbott Laboratories | -0.1% | -15.53% | Trim |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | -18.31% | Trim |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | -17.99% | Trim |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | -17.65% | Trim |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | -0.1% | -17.63% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -15.58% | Trim |
| 25 | TSLA | Tesla Inc | -0.1% | -15.72% | Trim |
| 26 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.1% | -18.47% | Trim |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | -17.90% | Trim |
| 28 | ESML | Ishares Esg Aware Msci USA S | -0.1% | -18.98% | Trim |
| 29 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | -18.65% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | -18.37% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -12.22% | Trim |
| 32 | ESGD | Ishares Trust Ishares Esg Aw | -0.2% | -17.76% | Trim |
| 33 | NFLX | Netflix Inc | -0.2% | +753.22% | Add |
| 34 | ORCL | Oracle CORP | -0.2% | -9.65% | Trim |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -18.90% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | -14.15% | Trim |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -17.30% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | -13.46% | Trim |
| 39 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 42 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 44 | INTC | Intel CORP | — | NEW | New buy |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 46 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 47 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 48 | VTWG | Vanguard Russell 2000 Growth | — | NEW | New buy |
| 49 | XEL | Xcel Energy Inc | — | EXIT | Sold out |
| 50 | BMO | Bank Of Montreal | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wrapmanager Inc reported a total U.S. public equity portfolio value of $319.6M across 140 disclosed positions in Q4 2025.
During Q4 2025, Wrapmanager Inc's top holdings by market value included AGG (7.2%)、SPIB (5.7%)、SPDW (5.5%). The largest single position, AGG, represented 7.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SPYD
市值: $750.0K
Top Position Liquidated / Trimmed
GILD
前期市值: $588.7K
In Q4 2025, Wrapmanager Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 35 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.