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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
+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
AMT icon
301
American Tower
AMT
$76.7B
$2.63M 0.05%
14,985
+9,032
+152% +$1.64M
PSX icon
302
Phillips 66
PSX
$83B
$2.62M 0.05%
20,327
+4,758
+31% +$640K
SHW icon
303
Sherwin-Williams
SHW
$76.6B
$2.59M 0.05%
7,980
+1,117
+16% +$374K
SNY icon
304
Sanofi
SNY
$104B
$2.58M 0.05%
53,313
+30,735
+136% +$1.52M
MCO icon
305
Moody's
MCO
$82.5B
$2.55M 0.05%
4,999
+1,412
+39% +$689K
VTEC icon
306
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$2.54M 0.05%
+25,380
New +$2.54M
PHYS icon
307
Sprott Physical Gold
PHYS
$14.6B
$2.54M 0.05%
76,798
+63,731
+488% +$2.02M
BA icon
308
Boeing
BA
$165B
$2.52M 0.05%
11,627
+2,041
+21% +$420K
CTA icon
309
Simplify Managed Futures Strategy ETF
CTA
$1.68B
$2.48M 0.05%
91,075
+61,152
+204% +$1.68M
SCCO icon
310
Southern Copper
SCCO
$143B
$2.48M 0.05%
17,589
+2,515
+17% +$333K
CRH icon
311
CRH
CRH
$65.5B
$2.46M 0.05%
19,718
+2,264
+13% +$270K
DFSU
312
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.46M 0.05%
56,589
+35,828
+173% +$1.54M
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.44M 0.05%
51,765
-9
-0% -$424
IWM icon
314
iShares Russell 2000 ETF
IWM
$81.2B
$2.43M 0.05%
9,885
+8,254
+506% +$2.03M
VGT icon
315
Vanguard Information Technology ETF
VGT
$140B
$2.43M 0.05%
25,808
+10,520
+69% +$1,000K
CTAS icon
316
Cintas
CTAS
$81.3B
$2.42M 0.05%
12,875
+4,112
+47% +$775K
CI icon
317
Cigna
CI
$75.7B
$2.41M 0.05%
8,774
+305
+4% +$85.5K
BUD icon
318
AB InBev
BUD
$155B
$2.41M 0.05%
37,705
+10,871
+41% +$675K
CEG icon
319
Constellation Energy
CEG
$98.4B
$2.4M 0.05%
6,805
+3,341
+96% +$1.21M
ORLY icon
320
O'Reilly Automotive
ORLY
$71.4B
$2.4M 0.05%
26,272
+5,655
+27% +$552K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$120B
$2.38M 0.05%
5,259
+1,036
+25% +$447K
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.38M 0.05%
+32,791
New +$2.33M
LDOS icon
323
Leidos
LDOS
$13.9B
$2.38M 0.05%
13,184
+8,158
+162% +$1.55M
BLDR icon
324
Builders FirstSource
BLDR
$7.59B
$2.38M 0.05%
23,107
+2,028
+10% +$228K
FCX icon
325
Freeport-McMoran
FCX
$91.3B
$2.36M 0.05%
46,540
+10,078
+28% +$437K
11 12
13
14 15

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CS
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CTC
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EIC
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AC
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CIA
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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.