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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
+8.64%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
+$100M
Cap. Flow %
3.74%
Top 10 Hldgs %
20.33%
Holding
1,238
New
192
Increased
417
Reduced
565
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$93.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.35M 0.05%
26,544
-13,570
-34% -$687K
BN icon
352
Brookfield
BN
$101B
$1.34M 0.05%
29,252
-577
-2% -$25.6K
SNPS icon
353
Synopsys
SNPS
$71.5B
$1.34M 0.05%
2,707
+40
+1% +$22.6K
TFC icon
354
Truist Financial
TFC
$62.5B
$1.33M 0.05%
29,173
-19,640
-40% -$885K
COR icon
355
Cencora
COR
$59.4B
$1.33M 0.05%
4,264
+115
+3% +$33.8K
SNX icon
356
TD Synnex
SNX
$19.8B
$1.33M 0.05%
8,126
+301
+4% +$44.4K
XEL icon
357
Xcel Energy
XEL
$50.4B
$1.33M 0.05%
16,474
-1,321
-7% -$95.6K
EME icon
358
Emcor
EME
$34.2B
$1.33M 0.05%
2,044
-142
-6% -$86.1K
WEC icon
359
WEC Energy
WEC
$37.4B
$1.32M 0.05%
11,520
-1,070
-8% -$116K
RSG icon
360
Republic Services
RSG
$66.9B
$1.32M 0.05%
5,744
-598
-9% -$140K
EOG icon
361
EOG Resources
EOG
$77.5B
$1.31M 0.05%
11,728
-10,614
-48% -$1.27M
KKR icon
362
KKR & Co
KKR
$86.2B
$1.31M 0.05%
10,111
+174
+2% +$24.7K
FTNT icon
363
Fortinet
FTNT
$111B
$1.31M 0.05%
15,591
-6,460
-29% -$576K
PNC icon
364
PNC Financial Services
PNC
$99.5B
$1.31M 0.05%
6,521
-110
-2% -$21.8K
BINC icon
365
BlackRock Flexible Income ETF
BINC
$16B
$1.29M 0.05%
+24,308
New +$1.29M
CARR icon
366
Carrier Global
CARR
$57.4B
$1.29M 0.05%
21,660
+479
+2% +$32.5K
TRI icon
367
Thomson Reuters
TRI
$37.4B
$1.29M 0.05%
8,176
-435
-5% -$81.2K
BILI icon
368
Bilibili
BILI
$7.32B
$1.28M 0.05%
45,650
+7,524
+20% +$180K
HYLB icon
369
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.26M 0.05%
33,922
+2,059
+6% +$75.9K
AVDE icon
370
Avantis International Equity ETF
AVDE
$17.6B
$1.26M 0.05%
15,948
-30,217
-65% -$2.3M
USB icon
371
US Bancorp
USB
$98.7B
$1.25M 0.05%
25,935
-1,852
-7% -$87.6K
JMOM icon
372
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$1.25M 0.05%
18,421
-57,793
-76% -$3.79M
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.25M 0.05%
11,300
-6,482
-36% -$715K
KT icon
374
KT
KT
$8.7B
$1.25M 0.05%
64,024
+171
+0.3% +$3.48K
RBLX icon
375
Roblox
RBLX
$34B
$1.25M 0.05%
9,001
-12,633
-58% -$1.57M
13 14
15
16 17

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Vise Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Vise Technologies held 1,238 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vise Technologies deployed $100M of net new capital in Q3 2025, opening 192 new positions and adding to 417 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Vise Technologies's largest Q3 2025 buy was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.
  • Vise Technologies added most to Alphabet (Google) Class C in Q3 2025, an estimated $29.5M increase.
  • Vise Technologies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.1M.
  • Vise Technologies fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $34.2M.
  • Vise Technologies's ten largest holdings make up 20% of its $2.69B portfolio in Q3 2025.
  • Vise Technologies opened 192 new positions and closed 57 in Q3 2025.
  • Vise Technologies's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Vise Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.