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Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.7M |
| 2 |
NVIDIA
NVDA
|
+$69.3M |
| 3 |
Apple
AAPL
|
+$68.6M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$95.3B
| $2.28M | 0.09% |
+3,109
| New | +$2.19M |
|
227
Parker-Hannifin
PH
$122B
| $2.28M | 0.09% |
+3,260
| New | +$2.06M |
|
228
Roblox
RBLX
$35.5B
| $2.28M | 0.09% |
+21,634
| New | +$1.7M |
|
229
KLA
KLAC
$280B
| $2.27M | 0.09% |
+25,340
| New | +$1.91M |
|
230
Intercontinental Exchange
ICE
$80.6B
| $2.26M | 0.09% |
+12,335
| New | +$2.12M |
|
231
iShares S&P 100 ETF
OEF
$20.1B
| $2.26M | 0.09% |
+7,419
| New | +$2.07M |
|
232
American Electric Power
AEP
$72.4B
| $2.26M | 0.09% |
+21,758
| New | +$2.26M |
|
233
Sumitomo Mitsui Financial
SMFG
$166B
| $2.21M | 0.09% |
+146,090
| New | +$2.1M |
|
234
Kimberly-Clark
KMB
$36.1B
| $2.21M | 0.09% |
+17,120
| New | +$2.32M |
|
235
Medtronic
MDT
$105B
| $2.2M | 0.09% |
+25,199
| New | +$2.14M |
|
236
Constellation Energy
CEG
$98.2B
| $2.19M | 0.09% |
+6,788
| New | +$1.8M |
|
237
RELX
RELX
$57.2B
| $2.18M | 0.09% |
+40,193
| New | +$2.13M |
|
238
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.18M | 0.09% |
+86,087
| New | +$2.04M |
|
239
Marathon Petroleum
MPC
$92.2B
| $2.17M | 0.09% |
+13,047
| New | +$1.96M |
|
240
Dell
DELL
$285B
| $2.16M | 0.09% |
+17,657
| New | +$1.8M |
|
241
Royal Gold
RGLD
$17.1B
| $2.14M | 0.09% |
+12,058
| New | +$2.13M |
|
242
Agnico Eagle Mines
AEM
$73.5B
| $2.12M | 0.09% |
+17,831
| New | +$2.07M |
|
243
Hartford Financial Services
HIG
$38.6B
| $2.11M | 0.09% |
+16,609
| New | +$2.06M |
|
244
Thermo Fisher Scientific
TMO
$196B
| $2.1M | 0.09% |
+5,185
| New | +$2.17M |
|
245
Truist Financial
TFC
$63.2B
| $2.1M | 0.09% |
+48,813
| New | +$1.91M |
|
246
Phillips 66
PSX
$84.8B
| $2.09M | 0.09% |
+17,531
| New | +$1.96M |
|
247
Cintas
CTAS
$80.6B
| $2.08M | 0.09% |
+9,347
| New | +$2.01M |
|
248
AstraZeneca
AZN
$263B
| $2.07M | 0.09% |
+14,824
| New | +$2.08M |
|
249
Kroger
KR
$35.3B
| $2.07M | 0.09% |
+28,804
| New | +$1.99M |
|
250
Sprott Physical Gold
PHYS
$14.9B
| $2.06M | 0.09% |
+81,432
| New | +$2.05M |
|
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Vise Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 1,046 positions worth $2.42B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 167,516 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vise Technologies's largest Q2 2025 buy was Microsoft: 167,516 shares worth $83.3M.
- Vise Technologies's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
- Vise Technologies disclosed 1,046 positions in Q2 2025, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q2 2025, filed 7 Aug 2025.