Wrapmanager Inc. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 139 individual securities held by the firm.
The portfolio is dominated by large-cap technology and exchange-traded fund (ETF) positions. The top individual stock holding is NVIDIA Corporation, with 13,342,416 shares. Other major technology positions include Microsoft (9,502,811 shares), Apple (12,331,538 shares), and Meta Platforms (4,046,504 shares). The filing also shows significant exposure to other major corporations such as Amazon, Berkshire Hathaway, and Visa.
A substantial portion of the portfolio is allocated to ETFs, including various SPDR and iShares funds. These funds cover broad market indices, such as the S&P 500, as well as specific sectors like technology and emerging markets. The ETF holdings include SPDR S&P 500 ETF Trust, iShares Core S&P 500 ETF, and iShares Core U.S. Aggregate Bond ETF.
The filing indicates that all holdings are held for investment purposes, with the firm managing assets for clients. The report was signed by Doug Hutchinson, Director of Research and Trading, on November 10, 2026.
