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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
HIG icon
251
Hartford Financial Services
HIG
$39B
$2.02M 0.08%
15,108
-1,501
-9% -$193K
PDD icon
252
Pinduoduo
PDD
$119B
$2.01M 0.07%
15,222
+3,238
+27% +$383K
BTI icon
253
British American Tobacco
BTI
$129B
$2M 0.07%
37,761
+5,058
+15% +$275K
TFI icon
254
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2M 0.07%
43,898
+2,715
+7% +$122K
BMO icon
255
Bank of Montreal
BMO
$124B
$2M 0.07%
15,321
-6,495
-30% -$769K
WMB icon
256
Williams Companies
WMB
$92B
$1.98M 0.07%
31,227
-10,023
-24% -$588K
MCK icon
257
McKesson
MCK
$96.5B
$1.98M 0.07%
2,559
-550
-18% -$387K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.97M 0.07%
13,993
+698
+5% +$95.9K
KOF icon
259
Coca-Cola Femsa
KOF
$21.5B
$1.97M 0.07%
23,727
-47
-0.2% -$4.06K
DE icon
260
Deere & Co
DE
$165B
$1.96M 0.07%
4,288
-982
-19% -$484K
MPC icon
261
Marathon Petroleum
MPC
$91.2B
$1.95M 0.07%
10,127
-2,920
-22% -$514K
EFG icon
262
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.94M 0.07%
17,060
+3,084
+22% +$344K
DHR icon
263
Danaher
DHR
$135B
$1.93M 0.07%
9,751
-320
-3% -$63.7K
UYLD icon
264
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$1.93M 0.07%
37,763
-74,559
-66% -$3.82M
NVR icon
265
NVR
NVR
$16.6B
$1.92M 0.07%
239
+2
+0.8% +$15.9K
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.92M 0.07%
28,285
+8,427
+42% +$555K
MDT icon
267
Medtronic
MDT
$105B
$1.92M 0.07%
20,126
-5,073
-20% -$466K
SPTM icon
268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.91M 0.07%
23,695
+11,365
+92% +$883K
ICE icon
269
Intercontinental Exchange
ICE
$81B
$1.88M 0.07%
11,179
-1,156
-9% -$207K
VEU icon
270
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.88M 0.07%
26,365
+4,814
+22% +$332K
MFG icon
271
Mizuho Financial
MFG
$129B
$1.88M 0.07%
279,934
+42,256
+18% +$264K
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.87M 0.07%
25,557
-49,142
-66% -$3.55M
ENB icon
273
Enbridge
ENB
$123B
$1.87M 0.07%
37,017
-4,746
-11% -$223K
EMR icon
274
Emerson Electric
EMR
$81.2B
$1.85M 0.07%
14,105
+672
+5% +$91.6K
TRV icon
275
Travelers Companies
TRV
$78.5B
$1.84M 0.07%
6,602
-415
-6% -$111K
9 10
11
12 13

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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.