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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
+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
SHLD icon
251
Global X Defense Tech ETF
SHLD
$7.05B
$3.17M 0.06%
48,881
+17,337
+55% +$1.14M
PLD icon
252
Prologis
PLD
$135B
$3.16M 0.06%
24,720
+20,395
+472% +$2.54M
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.13M 0.06%
27,482
+10,422
+61% +$1.19M
SCHW
254
Charles Schwab
SCHW
$177B
$3.11M 0.06%
31,083
+9,940
+47% +$943K
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$3.09M 0.06%
12,211
+9,273
+316% +$2.34M
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.08M 0.06%
39,779
+5,166
+15% +$396K
BSX icon
257
Boston Scientific
BSX
$64.8B
$3.01M 0.06%
31,618
+3,332
+12% +$327K
SPMB icon
258
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.97M 0.06%
132,595
+78,775
+146% +$1.77M
BCS icon
259
Barclays
BCS
$93.3B
$2.97M 0.06%
116,657
+28,402
+32% +$629K
SYK icon
260
Stryker
SYK
$122B
$2.95M 0.06%
8,407
+3,531
+72% +$1.29M
IWV icon
261
iShares Russell 3000 ETF
IWV
$19.5B
$2.93M 0.06%
7,581
+6,559
+642% +$2.52M
AER icon
262
AerCap
AER
$23.4B
$2.93M 0.06%
20,384
-1,338
-6% -$177K
APH icon
263
Amphenol
APH
$194B
$2.93M 0.06%
21,678
+2,483
+13% +$332K
ADI icon
264
Analog Devices
ADI
$185B
$2.93M 0.06%
10,797
+3,402
+46% +$855K
DE icon
265
Deere & Co
DE
$165B
$2.92M 0.06%
6,265
+1,977
+46% +$928K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 0.06%
36,994
+26,779
+262% +$2.11M
JPUS
267
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$2.91M 0.06%
23,509
+20,627
+716% +$2.55M
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.91M 0.06%
116,159
+6,833
+6% +$172K
HIG icon
269
Hartford Financial Services
HIG
$39B
$2.86M 0.06%
20,751
+5,643
+37% +$745K
ADSK icon
270
Autodesk
ADSK
$43.3B
$2.86M 0.06%
9,660
+193
+2% +$58.4K
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.85M 0.06%
56,253
+29,171
+108% +$1.48M
ELV icon
272
Elevance Health
ELV
$82.3B
$2.84M 0.06%
8,088
+1,359
+20% +$459K
RCL icon
273
Royal Caribbean
RCL
$76B
$2.83M 0.06%
10,146
+1,323
+15% +$374K
IVLU icon
274
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.83M 0.06%
74,368
+15,096
+25% +$553K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$100B
$2.81M 0.06%
102,454
+90,528
+759% +$2.46M
9 10
11
12 13

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CTC
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EIC
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AC
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TAM
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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.