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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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$78B
| $1.88M | 0.08% |
+7,017
| New | +$1.85M |
|
277
Toronto Dominion Bank
TD
$198B
| $1.88M | 0.08% |
+25,559
| New | +$1.67M |
|
|
NVO
278
Novo Nordisk
NVO
$216B
| $1.87M | 0.08% |
+27,132
| New | +$1.85M |
|
|
BNY
279
Bank of New York Mellon
BNY
$108B
| $1.87M | 0.08% |
+20,489
| New | +$1.74M |
|
280
Dominion Energy
D
$62.4B
| $1.86M | 0.08% |
+32,932
| New | +$1.8M |
|
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.84M | 0.08% |
+41,183
| New | +$1.83M |
|
282
Canadian Imperial Bank of Commerce
CM
$106B
| $1.82M | 0.08% |
+25,723
| New | +$1.66M |
|
283
Interactive Brokers
IBKR
$40.2B
| $1.82M | 0.08% |
+32,808
| New | +$1.56M |
|
284
Exelon
EXC
$47.9B
| $1.82M | 0.08% |
+41,822
| New | +$1.86M |
|
285
Zoetis
ZTS
$31.4B
| $1.8M | 0.07% |
+11,555
| New | +$1.83M |
|
286
BP
BP
$114B
| $1.8M | 0.07% |
+60,099
| New | +$1.76M |
|
287
Newmont
NEM
$101B
| $1.79M | 0.07% |
+30,768
| New | +$1.64M |
|
288
Emerson Electric
EMR
$78.8B
| $1.79M | 0.07% |
+13,433
| New | +$1.54M |
|
289
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
| $1.78M | 0.07% |
+54,008
| New | +$1.7M |
|
290
Arista Networks
ANET
$221B
| $1.77M | 0.07% |
+17,343
| New | +$1.5M |
|
291
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $1.77M | 0.07% |
+13,295
| New | +$1.68M |
|
|
SCHW
292
Charles Schwab
SCHW
$178B
| $1.76M | 0.07% |
+19,342
| New | +$1.62M |
|
293
Thomson Reuters
TRI
$38.1B
| $1.76M | 0.07% |
+8,611
| New | +$1.64M |
|
294
Analog Devices
ADI
$185B
| $1.75M | 0.07% |
+7,372
| New | +$1.54M |
|
295
NVR
NVR
$17.1B
| $1.75M | 0.07% |
+237
| New | +$1.7M |
|
296
MetLife
MET
$59.2B
| $1.74M | 0.07% |
+21,698
| New | +$1.67M |
|
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.74M | 0.07% |
+17,079
| New | +$1.71M |
|
298
Nucor
NUE
$54.9B
| $1.72M | 0.07% |
+13,282
| New | +$1.55M |
|
299
W.W. Grainger
GWW
$64.7B
| $1.72M | 0.07% |
+1,652
| New | +$1.72M |
|
300
Marvell Technology
MRVL
$188B
| $1.72M | 0.07% |
+22,180
| New | +$1.38M |
|
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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.