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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
FIS icon
326
Fidelity National Information Services
FIS
$20.7B
$2.36M 0.05%
35,513
-389
-1% -$25.6K
FBCG icon
327
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$2.34M 0.05%
+42,704
New +$2.32M
PNC icon
328
PNC Financial Services
PNC
$99.5B
$2.32M 0.05%
11,098
+4,577
+70% +$883K
DELL icon
329
Dell
DELL
$284B
$2.3M 0.05%
18,289
+771
+4% +$109K
MPC icon
330
Marathon Petroleum
MPC
$91.2B
$2.28M 0.04%
14,030
+3,903
+39% +$730K
SBUX icon
331
Starbucks
SBUX
$118B
$2.27M 0.04%
26,910
+10,368
+63% +$875K
UBS icon
332
UBS Group
UBS
$169B
$2.27M 0.04%
48,911
-19,466
-28% -$787K
KOF icon
333
Coca-Cola Femsa
KOF
$21.5B
$2.26M 0.04%
23,877
+150
+0.6% +$13.2K
BHP icon
334
BHP
BHP
$212B
$2.25M 0.04%
37,241
+12,275
+49% +$697K
BMO icon
335
Bank of Montreal
BMO
$124B
$2.23M 0.04%
17,151
+1,830
+12% +$232K
MFG icon
336
Mizuho Financial
MFG
$129B
$2.22M 0.04%
303,538
+23,604
+8% +$161K
EA icon
337
Electronic Arts
EA
$52.4B
$2.22M 0.04%
10,869
+6,397
+143% +$1.29M
BCI icon
338
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$2.19M 0.04%
111,891
-7,650
-6% -$170K
ALL icon
339
Allstate
ALL
$65.5B
$2.18M 0.04%
10,484
+5,516
+111% +$1.13M
ECL icon
340
Ecolab
ECL
$74.1B
$2.18M 0.04%
8,297
+934
+13% +$249K
UL icon
341
Unilever
UL
$130B
$2.17M 0.04%
33,196
+6,749
+26% +$454K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.17M 0.04%
20,314
+15,360
+310% +$1.64M
FDX icon
343
FedEx
FDX
$74.7B
$2.17M 0.04%
7,496
+1,250
+20% +$328K
PWR icon
344
Quanta Services
PWR
$98.1B
$2.16M 0.04%
5,128
+866
+20% +$381K
SYF icon
345
Synchrony
SYF
$23.3B
$2.16M 0.04%
25,910
+4,200
+19% +$321K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.15M 0.04%
40,678
+874
+2% +$46.3K
DHI icon
347
D.R. Horton
DHI
$39.9B
$2.15M 0.04%
14,925
+8,517
+133% +$1.3M
ITW icon
348
Illinois Tool Works
ITW
$79.7B
$2.14M 0.04%
8,707
+4,165
+92% +$1.04M
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.14M 0.04%
23,966
+6,188
+35% +$552K
EFA icon
350
iShares MSCI EAFE ETF
EFA
$76.1B
$2.13M 0.04%
22,221
+5,974
+37% +$567K
12 13
14
15 16

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CTC
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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.