We are live on ! Find out more
VT

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
FHN icon
276
First Horizon
FHN
$12.1B
$2.8M 0.05%
117,328
+97,976
+506% +$2.18M
SCHM icon
277
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.8M 0.05%
93,195
+59,068
+173% +$1.76M
COR icon
278
Cencora
COR
$59.4B
$2.8M 0.05%
8,288
+4,024
+94% +$1.37M
WMB icon
279
Williams Companies
WMB
$92B
$2.79M 0.05%
46,418
+15,191
+49% +$918K
ENB icon
280
Enbridge
ENB
$123B
$2.78M 0.05%
58,117
+21,100
+57% +$1.01M
CRWD icon
281
CrowdStrike
CRWD
$187B
$2.77M 0.05%
23,596
+4,492
+24% +$572K
CM icon
282
Canadian Imperial Bank of Commerce
CM
$106B
$2.76M 0.05%
30,502
+3,429
+13% +$294K
DHR icon
283
Danaher
DHR
$135B
$2.75M 0.05%
12,033
+2,282
+23% +$502K
HEDG
284
Equable Shares Hedged Equity ETF
HEDG
$443M
$2.75M 0.05%
+93,824
New +$2.74M
EMR icon
285
Emerson Electric
EMR
$81.2B
$2.75M 0.05%
20,684
+6,579
+47% +$873K
TKC icon
286
Turkcell
TKC
$4.88B
$2.74M 0.05%
500,894
+589
+0.1% +$3.44K
CME icon
287
CME Group
CME
$91.9B
$2.73M 0.05%
9,992
+2,317
+30% +$630K
F icon
288
Ford
F
$56.4B
$2.71M 0.05%
206,830
+126,051
+156% +$1.63M
DFCA icon
289
Dimensional California Municipal Bond ETF
DFCA
$697M
$2.71M 0.05%
+54,171
New +$2.71M
ITM icon
290
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.71M 0.05%
57,505
+1,820
+3% +$85.5K
CVS icon
291
CVS Health
CVS
$136B
$2.71M 0.05%
34,151
+10,689
+46% +$843K
FTMS
292
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$2.7M 0.05%
+271,415
New +$2.7M
MMM icon
293
3M
MMM
$87.5B
$2.69M 0.05%
16,825
+2,504
+17% +$409K
B
294
Barrick Mining
B
$62.3B
$2.69M 0.05%
61,736
+13,821
+29% +$519K
MDT icon
295
Medtronic
MDT
$105B
$2.68M 0.05%
27,923
+7,797
+39% +$757K
RGLD icon
296
Royal Gold
RGLD
$16.9B
$2.68M 0.05%
12,043
+1,190
+11% +$236K
BINC icon
297
BlackRock Flexible Income ETF
BINC
$16B
$2.66M 0.05%
50,389
+26,081
+107% +$1.38M
PANW icon
298
Palo Alto Networks
PANW
$265B
$2.65M 0.05%
14,370
+6,114
+74% +$1.23M
USB icon
299
US Bancorp
USB
$98.7B
$2.64M 0.05%
49,501
+23,566
+91% +$1.16M
BNY
300
Bank of New York Mellon
BNY
$109B
$2.64M 0.05%
22,716
+2,546
+13% +$282K
10 11
12
13 14

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.