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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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$72.4B
| $1.71M | 0.07% |
+58,260
| New | +$1.6M |
|
302
Paychex
PAYX
$38.9B
| $1.7M | 0.07% |
+11,680
| New | +$1.76M |
|
303
Ecolab
ECL
$74.3B
| $1.7M | 0.07% |
+6,305
| New | +$1.6M |
|
|
AMED
304
DELISTED
Amedisys
AMED
| $1.7M | 0.07% |
+17,228
| New | +$1.63M |
|
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.69M | 0.07% |
+50,278
| New | +$1.66M |
|
306
CRH
CRH
$66B
| $1.69M | 0.07% |
+18,382
| New | +$1.68M |
|
307
Amphenol
APH
$194B
| $1.66M | 0.07% |
+16,770
| New | +$1.37M |
|
308
Waste Management
WM
$94.9B
| $1.65M | 0.07% |
+7,219
| New | +$1.67M |
|
309
Motorola Solutions
MSI
$67.3B
| $1.65M | 0.07% |
+3,919
| New | +$1.64M |
|
310
Oneok
OKE
$58.3B
| $1.65M | 0.07% |
+20,179
| New | +$1.68M |
|
311
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.65M | 0.07% |
+31,441
| New | +$1.56M |
|
312
FedEx
FDX
$74.7B
| $1.63M | 0.07% |
+7,152
| New | +$1.57M |
|
313
Aflac
AFL
$63.1B
| $1.62M | 0.07% |
+15,395
| New | +$1.62M |
|
314
Quanta Services
PWR
$97.8B
| $1.62M | 0.07% |
+4,284
| New | +$1.38M |
|
315
Sea Limited
SE
$61.6B
| $1.61M | 0.07% |
+10,068
| New | +$1.46M |
|
316
JD.com
JD
$40.6B
| $1.6M | 0.07% |
+49,124
| New | +$1.68M |
|
317
Targa Resources
TRGP
$61.4B
| $1.57M | 0.06% |
+9,034
| New | +$1.52M |
|
318
Freeport-McMoran
FCX
$91.2B
| $1.57M | 0.06% |
+36,239
| New | +$1.38M |
|
319
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.57M | 0.06% |
+13,976
| New | +$1.47M |
|
320
Republic Services
RSG
$66.6B
| $1.56M | 0.06% |
+6,342
| New | +$1.57M |
|
321
Carrier Global
CARR
$57.2B
| $1.55M | 0.06% |
+21,181
| New | +$1.44M |
|
322
British American Tobacco
BTI
$128B
| $1.55M | 0.06% |
+32,703
| New | +$1.45M |
|
323
HSBC
HSBC
$350B
| $1.54M | 0.06% |
+25,392
| New | +$1.45M |
|
324
Ferrari
RACE
$63.1B
| $1.54M | 0.06% |
+3,145
| New | +$1.46M |
|
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.54M | 0.06% |
+18,372
| New | +$1.46M |
|
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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.