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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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$57B
| $1.52M | 0.06% |
+6,222
| New | +$1.44M |
|
327
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $1.51M | 0.06% |
+23,135
| New | +$1.47M |
|
328
Vanguard Information Technology ETF
VGT
$140B
| $1.51M | 0.06% |
+18,168
| New | +$1.32M |
|
329
Ferguson
FERG
$44.3B
| $1.5M | 0.06% |
+6,912
| New | +$1.27M |
|
330
VICI Properties
VICI
$29.1B
| $1.5M | 0.06% |
+45,931
| New | +$1.46M |
|
331
American Tower
AMT
$77.8B
| $1.48M | 0.06% |
+6,703
| New | +$1.45M |
|
332
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $1.48M | 0.06% |
+35,227
| New | +$1.37M |
|
333
TransDigm Group
TDG
$68B
| $1.48M | 0.06% |
+973
| New | +$1.37M |
|
334
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $1.47M | 0.06% |
+46,121
| New | +$1.36M |
|
335
United Microelectronic
UMC
$52B
| $1.47M | 0.06% |
+192,714
| New | +$1.43M |
|
336
Northrop Grumman
NOC
$76.7B
| $1.47M | 0.06% |
+2,932
| New | +$1.44M |
|
337
PayPal
PYPL
$49.2B
| $1.45M | 0.06% |
+19,540
| New | +$1.34M |
|
338
iShares MSCI EAFE ETF
EFA
$76.1B
| $1.45M | 0.06% |
+16,243
| New | +$1.39M |
|
339
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.45M | 0.06% |
+21,551
| New | +$1.36M |
|
340
Cognizant
CTSH
$20.2B
| $1.45M | 0.06% |
+18,560
| New | +$1.42M |
|
341
Primerica
PRI
$9.54B
| $1.45M | 0.06% |
+5,285
| New | +$1.4M |
|
342
Honda
HMC
$36.4B
| $1.44M | 0.06% |
+49,950
| New | +$1.46M |
|
343
iShares Russell 3000 ETF
IWV
$19.5B
| $1.43M | 0.06% |
+4,081
| New | +$1.33M |
|
344
AutoZone
AZO
$47.8B
| $1.43M | 0.06% |
+384
| New | +$1.42M |
|
345
L3Harris
LHX
$56B
| $1.42M | 0.06% |
+5,655
| New | +$1.3M |
|
346
Southern Copper
SCCO
$146B
| $1.41M | 0.06% |
+14,511
| New | +$1.28M |
|
347
PACCAR
PCAR
$70.1B
| $1.4M | 0.06% |
+14,775
| New | +$1.36M |
|
348
Spotify
SPOT
$96.5B
| $1.4M | 0.06% |
+1,830
| New | +$1.17M |
|
349
TrueShares Structured Outcome January ETF
JANZ
$40.9M
| $1.4M | 0.06% |
+39,212
| New | +$1.32M |
|
350
Synchrony
SYF
$23.1B
| $1.4M | 0.06% |
+20,956
| New | +$1.17M |
|
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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.