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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 | |
|---|---|---|---|---|---|---|
251
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.06M | 0.09% |
+45,350
| New | +$2.05M |
|
252
Unilever
UL
$133B
| $2.06M | 0.09% |
+29,961
| New | +$2.1M |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.06M | 0.08% |
+38,985
| New | +$2.04M |
|
254
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.03M | 0.08% |
+40,114
| New | +$2.03M |
|
|
JMTG
255
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
| $2.03M | 0.08% |
+40,365
| New | +$2.03M |
|
256
CVS Health
CVS
$138B
| $2.02M | 0.08% |
+29,255
| New | +$1.92M |
|
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2M | 0.08% |
+18,434
| New | +$1.82M |
|
258
Danaher
DHR
$126B
| $1.99M | 0.08% |
+10,071
| New | +$1.95M |
|
259
O'Reilly Automotive
ORLY
$71.7B
| $1.97M | 0.08% |
+21,873
| New | +$1.99M |
|
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.96M | 0.08% |
+17,782
| New | +$1.96M |
|
261
AB InBev
BUD
$160B
| $1.96M | 0.08% |
+28,567
| New | +$1.92M |
|
262
Palo Alto Networks
PANW
$273B
| $1.96M | 0.08% |
+9,556
| New | +$1.77M |
|
263
Cadence Design Systems
CDNS
$93B
| $1.94M | 0.08% |
+6,308
| New | +$1.83M |
|
264
Bitwise Bitcoin ETF
BITB
$2.53B
| $1.94M | 0.08% |
+33,108
| New | +$1.78M |
|
265
Moody's
MCO
$85.5B
| $1.94M | 0.08% |
+3,861
| New | +$1.79M |
|
266
UBS Group
UBS
$173B
| $1.93M | 0.08% |
+57,103
| New | +$1.77M |
|
267
Sanofi
SNY
$105B
| $1.93M | 0.08% |
+39,861
| New | +$2.04M |
|
268
Trane Technologies
TT
$105B
| $1.91M | 0.08% |
+4,357
| New | +$1.72M |
|
269
Vertex Pharmaceuticals
VRTX
$120B
| $1.9M | 0.08% |
+4,278
| New | +$1.97M |
|
270
Boeing
BA
$164B
| $1.9M | 0.08% |
+9,072
| New | +$1.71M |
|
271
Coinbase
COIN
$43.8B
| $1.9M | 0.08% |
+5,413
| New | +$1.27M |
|
272
Enbridge
ENB
$123B
| $1.89M | 0.08% |
+41,763
| New | +$1.89M |
|
273
Gen Digital
GEN
$15.4B
| $1.89M | 0.08% |
+64,308
| New | +$1.76M |
|
274
Equitable Holdings
EQH
$13.3B
| $1.89M | 0.08% |
+33,604
| New | +$1.73M |
|
275
Fastenal
FAST
$52B
| $1.88M | 0.08% |
+44,846
| New | +$1.82M |
|
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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.