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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
PRI icon
376
Primerica
PRI
$9.61B
$1.24M 0.05%
4,481
-804
-15% -$216K
TDG icon
377
TransDigm Group
TDG
$67.9B
$1.24M 0.05%
942
-31
-3% -$44.3K
TRGP icon
378
Targa Resources
TRGP
$61.3B
$1.24M 0.05%
7,408
-1,626
-18% -$271K
ROST icon
379
Ross Stores
ROST
$74.5B
$1.22M 0.05%
8,015
-335
-4% -$47.8K
VWOB icon
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.21M 0.05%
18,093
-5,042
-22% -$333K
SPMB icon
381
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.21M 0.05%
53,820
+29,331
+120% +$649K
VRT icon
382
Vertiv
VRT
$117B
$1.2M 0.04%
7,982
-1,243
-13% -$166K
EQNR icon
383
Equinor
EQNR
$97.4B
$1.2M 0.04%
49,040
+6,689
+16% +$168K
EXC icon
384
Exelon
EXC
$48.4B
$1.19M 0.04%
26,462
-15,360
-37% -$675K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$39.1B
$1.18M 0.04%
12,959
-2,171
-14% -$197K
ITW icon
386
Illinois Tool Works
ITW
$79.7B
$1.18M 0.04%
4,542
-6,269
-58% -$1.63M
TLT icon
387
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.18M 0.04%
13,196
-204
-2% -$17.8K
KMI icon
388
Kinder Morgan
KMI
$72.9B
$1.18M 0.04%
41,527
-16,733
-29% -$458K
RIO icon
389
Rio Tinto
RIO
$149B
$1.17M 0.04%
17,684
+1,106
+7% +$68.4K
INTC icon
390
Intel
INTC
$504B
$1.17M 0.04%
34,729
-8,507
-20% -$206K
TAK icon
391
Takeda Pharmaceutical
TAK
$53.7B
$1.16M 0.04%
79,500
-1,141
-1% -$16.9K
AMG icon
392
Affiliated Managers Group
AMG
$9.19B
$1.16M 0.04%
4,856
-275
-5% -$60.6K
DFAU icon
393
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.15M 0.04%
+25,067
New +$1.1M
AMT icon
394
American Tower
AMT
$76.7B
$1.14M 0.04%
5,953
-750
-11% -$156K
CEG icon
395
Constellation Energy
CEG
$98.4B
$1.14M 0.04%
3,464
-3,324
-49% -$1.07M
NXPI icon
396
NXP Semiconductors
NXPI
$70B
$1.13M 0.04%
4,971
+372
+8% +$83.7K
DFUV icon
397
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$1.13M 0.04%
+25,296
New +$1.1M
NGG icon
398
National Grid
NGG
$82B
$1.13M 0.04%
15,745
+1,482
+10% +$104K
PYPL icon
399
PayPal
PYPL
$49.4B
$1.12M 0.04%
16,720
-2,820
-14% -$199K
ABNB icon
400
Airbnb
ABNB
$81.6B
$1.12M 0.04%
9,216
-344
-4% -$44.5K
14 15
16
17 18

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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.