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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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$20.1B
| $1.26M | 0.05% |
+26,831
| New | +$1.27M |
|
377
Pinduoduo
PDD
$119B
| $1.25M | 0.05% |
+11,984
| New | +$1.26M |
|
378
iShares Europe ETF
IEV
$1.62B
| $1.25M | 0.05% |
+19,754
| New | +$1.2M |
|
379
Takeda Pharmaceutical
TAK
$53.7B
| $1.25M | 0.05% |
+80,641
| New | +$1.19M |
|
380
Target
TGT
$61.1B
| $1.24M | 0.05% |
+12,620
| New | +$1.21M |
|
381
Cencora
COR
$59.4B
| $1.24M | 0.05% |
+4,149
| New | +$1.2M |
|
382
PNC Financial Services
PNC
$99.5B
| $1.24M | 0.05% |
+6,631
| New | +$1.12M |
|
383
Imperial Oil
IMO
$62.3B
| $1.23M | 0.05% |
+15,535
| New | +$1.11M |
|
384
Shinhan Financial Group
SHG
$33.6B
| $1.23M | 0.05% |
+27,297
| New | +$1.04M |
|
385
Brookfield
BN
$101B
| $1.23M | 0.05% |
+29,829
| New | +$1.11M |
|
386
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $1.23M | 0.05% |
+22,516
| New | +$1.13M |
|
387
Allstate
ALL
$65.5B
| $1.23M | 0.05% |
+6,086
| New | +$1.21M |
|
388
Xcel Energy
XEL
$50.4B
| $1.21M | 0.05% |
+17,795
| New | +$1.23M |
|
389
TotalEnergies
TTE
$191B
| $1.19M | 0.05% |
+19,353
| New | +$1.15M |
|
|
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.19M | 0.05% |
+16,338
| New | +$1.1M |
|
391
Vertiv
VRT
$117B
| $1.18M | 0.05% |
+9,225
| New | +$897K |
|
392
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.18M | 0.05% |
+13,400
| New | +$1.17M |
|
393
Scotiabank
BNS
$106B
| $1.18M | 0.05% |
+21,387
| New | +$1.09M |
|
394
Flowers Foods
FLO
$1.64B
| $1.18M | 0.05% |
+73,707
| New | +$1.27M |
|
395
Prudential Financial
PRU
$40.9B
| $1.18M | 0.05% |
+10,950
| New | +$1.13M |
|
396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.18M | 0.05% |
+31,863
| New | +$1.15M |
|
|
K
397
DELISTED
Kellanova
K
| $1.17M | 0.05% |
+14,770
| New | +$1.21M |
|
398
Charter Communications
CHTR
$15.6B
| $1.17M | 0.05% |
+2,870
| New | +$1.1M |
|
399
Cloudflare
NET
$93.1B
| $1.17M | 0.05% |
+5,985
| New | +$869K |
|
400
Canadian Pacific Kansas City
CP
$82B
| $1.17M | 0.05% |
+14,778
| New | +$1.14M |
|
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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.