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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 | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $1.38M | 0.06% |
+17,901
| New | +$1.31M |
|
352
Pultegroup
PHM
$23.7B
| $1.38M | 0.06% |
+13,109
| New | +$1.32M |
|
353
Carvana
CVNA
$43.1B
| $1.37M | 0.06% |
+20,310
| New | +$1.11M |
|
354
Synopsys
SNPS
$71.5B
| $1.37M | 0.06% |
+2,667
| New | +$1.24M |
|
355
Edwards Lifesciences
EW
$48.2B
| $1.37M | 0.06% |
+17,455
| New | +$1.3M |
|
356
Canadian Natural Resources
CNQ
$98.1B
| $1.36M | 0.06% |
+43,268
| New | +$1.31M |
|
357
Barclays
BCS
$93.3B
| $1.35M | 0.06% |
+72,760
| New | +$1.2M |
|
358
Reliance Steel & Aluminium
RS
$20.2B
| $1.35M | 0.06% |
+4,300
| New | +$1.27M |
|
359
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.35M | 0.06% |
+15,130
| New | +$1.33M |
|
360
Strategy Inc
MSTR
$34.2B
| $1.35M | 0.06% |
+3,331
| New | +$1.21M |
|
361
Assurant
AIZ
$13.6B
| $1.34M | 0.06% |
+6,779
| New | +$1.33M |
|
362
KT
KT
$8.69B
| $1.33M | 0.05% |
+63,853
| New | +$1.21M |
|
363
KKR & Co
KKR
$86.2B
| $1.32M | 0.05% |
+9,937
| New | +$1.16M |
|
364
Mizuho Financial
MFG
$129B
| $1.32M | 0.05% |
+237,678
| New | +$1.23M |
|
365
Amcor
AMCR
$19.7B
| $1.32M | 0.05% |
+28,649
| New | +$1.32M |
|
366
Consolidated Edison
ED
$41.5B
| $1.32M | 0.05% |
+13,108
| New | +$1.39M |
|
367
WEC Energy
WEC
$37.4B
| $1.31M | 0.05% |
+12,590
| New | +$1.34M |
|
368
Packaging Corp of America
PKG
$20.8B
| $1.31M | 0.05% |
+6,932
| New | +$1.31M |
|
369
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $1.3M | 0.05% |
+22,782
| New | +$1.03M |
|
370
Roper Technologies
ROP
$35.8B
| $1.3M | 0.05% |
+2,293
| New | +$1.3M |
|
|
WCN
371
Waste Connections
WCN
$42.7B
| $1.3M | 0.05% |
+6,939
| New | +$1.34M |
|
372
Lennar Class A
LEN
$19.8B
| $1.28M | 0.05% |
+11,576
| New | +$1.25M |
|
373
Airbnb
ABNB
$81.6B
| $1.27M | 0.05% |
+9,560
| New | +$1.21M |
|
374
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $1.26M | 0.05% |
+19,858
| New | +$1.22M |
|
375
US Bancorp
USB
$98.7B
| $1.26M | 0.05% |
+27,787
| 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.