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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
+8.64%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
+$100M
Cap. Flow %
3.74%
Top 10 Hldgs %
20.33%
Holding
1,238
New
192
Increased
417
Reduced
565
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$93.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.34M 0.09%
95,865
-3,226
-3% -$78.5K
SCHA icon
227
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.34M 0.09%
83,796
-2,291
-3% -$61.3K
TD icon
228
Toronto Dominion Bank
TD
$197B
$2.33M 0.09%
29,106
+3,547
+14% +$266K
CDNS icon
229
Cadence Design Systems
CDNS
$91.1B
$2.3M 0.09%
6,535
+227
+4% +$78.1K
AZN icon
230
AstraZeneca
AZN
$261B
$2.29M 0.09%
14,898
+74
+0.5% +$11.2K
FMHI icon
231
First Trust Municipal High Income ETF
FMHI
$978M
$2.24M 0.08%
47,252
-17,448
-27% -$814K
ORLY icon
232
O'Reilly Automotive
ORLY
$71.4B
$2.22M 0.08%
20,617
-1,256
-6% -$126K
MMM icon
233
3M
MMM
$87.5B
$2.22M 0.08%
14,321
-9,420
-40% -$1.45M
SHLD icon
234
Global X Defense Tech ETF
SHLD
$7.05B
$2.22M 0.08%
+31,544
New +$1.98M
BNY
235
Bank of New York Mellon
BNY
$109B
$2.2M 0.08%
20,170
-319
-2% -$32.5K
RGLD icon
236
Royal Gold
RGLD
$16.9B
$2.18M 0.08%
10,853
-1,205
-10% -$208K
ELV icon
237
Elevance Health
ELV
$82.3B
$2.17M 0.08%
6,729
+834
+14% +$259K
VST icon
238
Vistra
VST
$57B
$2.17M 0.08%
11,093
-1,292
-10% -$256K
CM icon
239
Canadian Imperial Bank of Commerce
CM
$106B
$2.16M 0.08%
27,073
+1,350
+5% +$102K
CL icon
240
Colgate-Palmolive
CL
$72.1B
$2.13M 0.08%
26,605
-4,167
-14% -$355K
PSX icon
241
Phillips 66
PSX
$83B
$2.12M 0.08%
15,569
-1,962
-11% -$251K
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.11M 0.08%
39,804
+819
+2% +$43.2K
IVLU icon
243
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.1M 0.08%
59,272
+5,264
+10% +$181K
CRH icon
244
CRH
CRH
$65.5B
$2.09M 0.08%
17,454
-928
-5% -$98K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.09M 0.08%
32,682
+22,644
+226% +$1.14M
SPIB icon
246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.08M 0.08%
64,676
+14,398
+29% +$484K
CME icon
247
CME Group
CME
$91.9B
$2.07M 0.08%
7,675
-3,108
-29% -$846K
BA icon
248
Boeing
BA
$165B
$2.07M 0.08%
9,586
+514
+6% +$116K
SCHW
249
Charles Schwab
SCHW
$177B
$2.02M 0.08%
21,143
+1,801
+9% +$171K
ECL icon
250
Ecolab
ECL
$74.1B
$2.02M 0.08%
7,363
+1,058
+17% +$287K
8 9
10
11 12

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CTC
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AC
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TAM
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Vise Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Vise Technologies held 1,238 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vise Technologies deployed $100M of net new capital in Q3 2025, opening 192 new positions and adding to 417 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Vise Technologies's largest Q3 2025 buy was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.
  • Vise Technologies added most to Alphabet (Google) Class C in Q3 2025, an estimated $29.5M increase.
  • Vise Technologies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.1M.
  • Vise Technologies fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $34.2M.
  • Vise Technologies's ten largest holdings make up 20% of its $2.69B portfolio in Q3 2025.
  • Vise Technologies opened 192 new positions and closed 57 in Q3 2025.
  • Vise Technologies's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Vise Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.