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VT

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
SE icon
276
Sea Limited
SE
$60.9B
$1.83M 0.07%
10,242
+174
+2% +$29.8K
BCS icon
277
Barclays
BCS
$93.3B
$1.82M 0.07%
88,255
+15,495
+21% +$307K
ADI icon
278
Analog Devices
ADI
$185B
$1.82M 0.07%
7,395
+23
+0.3% +$5.53K
PGR icon
279
Progressive
PGR
$120B
$1.8M 0.07%
7,308
-6,653
-48% -$1.64M
WM icon
280
Waste Management
WM
$95.3B
$1.8M 0.07%
8,167
+948
+13% +$214K
SYK icon
281
Stryker
SYK
$122B
$1.8M 0.07%
4,876
-1,489
-23% -$575K
CTAS icon
282
Cintas
CTAS
$81.3B
$1.8M 0.07%
8,763
-584
-6% -$125K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 0.07%
27,413
+11,988
+78% +$770K
SCCO icon
284
Southern Copper
SCCO
$143B
$1.78M 0.07%
15,074
+563
+4% +$55.3K
CVS icon
285
CVS Health
CVS
$136B
$1.77M 0.07%
23,462
-5,793
-20% -$397K
PWR icon
286
Quanta Services
PWR
$98.1B
$1.77M 0.07%
4,262
-22
-0.5% -$8.55K
GEN icon
287
Gen Digital
GEN
$15.1B
$1.77M 0.07%
62,182
-2,126
-3% -$63.6K
UL icon
288
Unilever
UL
$130B
$1.76M 0.07%
26,447
-3,514
-12% -$243K
K
289
DELISTED
Kellanova
K
$1.74M 0.06%
21,249
+6,479
+44% +$515K
PHM icon
290
Pultegroup
PHM
$23.7B
$1.73M 0.06%
13,065
-44
-0.3% -$5.46K
EQH icon
291
Equitable Holdings
EQH
$12.9B
$1.72M 0.06%
33,816
+212
+0.6% +$11.2K
MCO icon
292
Moody's
MCO
$82.5B
$1.71M 0.06%
3,587
-274
-7% -$138K
JD icon
293
JD.com
JD
$40.6B
$1.7M 0.06%
48,490
-634
-1% -$20.6K
TT icon
294
Trane Technologies
TT
$106B
$1.69M 0.06%
4,013
-344
-8% -$147K
COIN icon
295
Coinbase
COIN
$42.5B
$1.69M 0.06%
5,015
-398
-7% -$135K
NOC icon
296
Northrop Grumman
NOC
$75.8B
$1.69M 0.06%
2,776
-156
-5% -$88.5K
PANW icon
297
Palo Alto Networks
PANW
$265B
$1.68M 0.06%
8,256
-1,300
-14% -$249K
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.68M 0.06%
+30,382
New +$1.64M
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$120B
$1.65M 0.06%
4,223
-55
-1% -$23K
RELX icon
300
RELX
RELX
$57.4B
$1.65M 0.06%
34,607
-5,586
-14% -$276K
10 11
12
13 14

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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.