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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
NOBL icon
351
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.13M 0.04%
+40,922
New +$2.12M
TEL icon
352
TE Connectivity
TEL
$57.6B
$2.09M 0.04%
9,203
+2,885
+46% +$667K
GSK icon
353
GSK
GSK
$102B
$2.09M 0.04%
42,671
+11,313
+36% +$528K
SAN icon
354
Banco Santander
SAN
$189B
$2.09M 0.04%
178,226
+167,524
+1,565% +$1.78M
AEP icon
355
American Electric Power
AEP
$73.4B
$2.08M 0.04%
17,995
+4,986
+38% +$589K
TFI icon
356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.07M 0.04%
45,392
+1,494
+3% +$68.3K
INFY icon
357
Infosys
INFY
$43.2B
$2.06M 0.04%
115,743
+18,803
+19% +$325K
CPAY icon
358
Corpay
CPAY
$23.8B
$2.06M 0.04%
6,846
-1,315
-16% -$382K
EXC icon
359
Exelon
EXC
$48.4B
$2.06M 0.04%
47,255
+20,793
+79% +$949K
RSG icon
360
Republic Services
RSG
$66.9B
$2.06M 0.04%
9,714
+3,970
+69% +$854K
ED icon
361
Consolidated Edison
ED
$41.6B
$2.04M 0.04%
20,491
+10,756
+110% +$1.07M
GLW icon
362
Corning
GLW
$134B
$2.03M 0.04%
23,212
+11,509
+98% +$991K
CNQ icon
363
Canadian Natural Resources
CNQ
$98B
$2.02M 0.04%
59,789
+15,898
+36% +$515K
FTNT icon
364
Fortinet
FTNT
$111B
$2.02M 0.04%
25,475
+9,884
+63% +$820K
FFIV icon
365
F5
FFIV
$21.9B
$2.02M 0.04%
7,903
-85
-1% -$22.9K
VT icon
366
Vanguard Total World Stock ETF
VT
$76.3B
$2.01M 0.04%
14,259
+11,853
+493% +$1.66M
TFC icon
367
Truist Financial
TFC
$62.5B
$2.01M 0.04%
40,785
+11,612
+40% +$535K
PHM icon
368
Pultegroup
PHM
$23.7B
$1.99M 0.04%
16,991
+3,926
+30% +$482K
NGG icon
369
National Grid
NGG
$82B
$1.98M 0.04%
25,655
+9,910
+63% +$745K
VST icon
370
Vistra
VST
$57B
$1.98M 0.04%
12,261
+1,168
+11% +$213K
VIGI icon
371
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$1.96M 0.04%
21,426
+17,498
+445% +$1.58M
CGGO icon
372
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.96M 0.04%
56,505
+49,519
+709% +$1.71M
IX icon
373
ORIX
IX
$43.8B
$1.96M 0.04%
66,989
+26,815
+67% +$710K
BNS icon
374
Scotiabank
BNS
$106B
$1.96M 0.04%
26,537
+4,061
+18% +$276K
IAUM icon
375
iShares Gold Trust Micro
IAUM
$6.35B
$1.96M 0.04%
45,483
+28,554
+169% +$1.18M
13 14
15
16 17

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CTC
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AC
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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.