We are live on ! Find out more
VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.42B
Cap. Flow
+$2.35B
Cap. Flow %
46.02%
Top 10 Hldgs %
26.62%
Holding
1,536
New
355
Increased
960
Reduced
140
Closed
75

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$250M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$95.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.61M
3
K
Kellanova
K
+$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 8.08%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
226
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$3.64M 0.07%
53,358
+34,937
+190% +$2.38M
UNP icon
227
Union Pacific
UNP
$181B
$3.63M 0.07%
15,694
+5,681
+57% +$1.3M
JEPI icon
228
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.62M 0.07%
63,199
+53,331
+540% +$3.05M
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$3.62M 0.07%
43,821
+20,126
+85% +$1.65M
DFIC icon
230
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.61M 0.07%
+104,811
New +$3.5M
HWM icon
231
Howmet Aerospace
HWM
$115B
$3.61M 0.07%
17,600
+2,809
+19% +$559K
AVDE icon
232
Avantis International Equity ETF
AVDE
$17.6B
$3.59M 0.07%
43,565
+27,617
+173% +$2.21M
FTGS icon
233
First Trust Growth Strength ETF
FTGS
$1.26B
$3.57M 0.07%
100,894
+23,564
+30% +$837K
CL icon
234
Colgate-Palmolive
CL
$72.1B
$3.53M 0.07%
44,670
+18,065
+68% +$1.42M
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.52M 0.07%
50,636
+28,281
+127% +$1.94M
SPYV icon
236
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.51M 0.07%
61,827
+31,445
+103% +$1.77M
CMCSA icon
237
Comcast
CMCSA
$78.3B
$3.49M 0.07%
116,749
+38,228
+49% +$1.09M
AEM icon
238
Agnico Eagle Mines
AEM
$72.3B
$3.45M 0.07%
20,327
+2,350
+13% +$395K
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.44M 0.07%
120,923
+37,127
+44% +$1.05M
MFC icon
240
Manulife Financial
MFC
$71.6B
$3.33M 0.07%
91,662
+8,592
+10% +$292K
MRSH
241
Marsh
MRSH
$84.2B
$3.3M 0.06%
17,805
+3,486
+24% +$652K
AFL icon
242
Aflac
AFL
$63.3B
$3.3M 0.06%
29,944
+15,917
+113% +$1.75M
VOE icon
243
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.29M 0.06%
18,563
+13,259
+250% +$2.32M
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$3.27M 0.06%
+140,432
New +$2.93M
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.25M 0.06%
119,420
+100,655
+536% +$2.69M
WM icon
246
Waste Management
WM
$95.3B
$3.24M 0.06%
14,769
+6,602
+81% +$1.41M
AVLV icon
247
Avantis US Large Cap Value ETF
AVLV
$17.2B
$3.2M 0.06%
42,282
+28,239
+201% +$2.08M
KB icon
248
KB Financial Group
KB
$42.4B
$3.18M 0.06%
37,003
-1,167
-3% -$98.3K
NOC icon
249
Northrop Grumman
NOC
$75.8B
$3.18M 0.06%
5,572
+2,796
+101% +$1.62M
BOXX icon
250
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.17M 0.06%
27,518
+22,260
+423% +$2.55M
8 9
10
11 12

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Vise Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Vise Technologies held 1,536 positions worth $5.1B, up 90% from $2.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $2.35B of net new capital in Q4 2025, opening 355 new positions and adding to 960 existing holdings. Its largest new stake was Alphabet (Google) Class A: 226,667 shares worth $70.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $26.8M trimmed.

  • Vise Technologies's largest Q4 2025 buy was Alphabet (Google) Class A: 226,667 shares worth $70.9M.
  • Vise Technologies added most to Dimensional US Equity ETF in Q4 2025, an estimated $250M increase.
  • Vise Technologies's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $26.8M.
  • Vise Technologies fully exited Kellanova in Q4 2025, selling an estimated $1.74M.
  • Vise Technologies's ten largest holdings make up 27% of its $5.1B portfolio in Q4 2025.
  • Vise Technologies opened 355 new positions and closed 75 in Q4 2025.
  • Vise Technologies's portfolio value rose 90% quarter-over-quarter to $5.1B.

Based on Vise Technologies's 13F filing for Q4 2025, filed 11 Feb 2026.