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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
CMF icon
376
iShares California Muni Bond ETF
CMF
$4.54B
$1.95M 0.04%
+34,016
New +$1.95M
CDNS icon
377
Cadence Design Systems
CDNS
$91.1B
$1.94M 0.04%
6,200
-335
-5% -$109K
TRGP icon
378
Targa Resources
TRGP
$61.3B
$1.94M 0.04%
10,491
+3,083
+42% +$519K
HIMU
379
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.93M 0.04%
39,632
+28,039
+242% +$1.38M
DFNM icon
380
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.93M 0.04%
40,051
+31,059
+345% +$1.5M
VUSB icon
381
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.93M 0.04%
38,696
+30,165
+354% +$1.5M
INTC icon
382
Intel
INTC
$504B
$1.92M 0.04%
51,941
+17,212
+50% +$650K
KR icon
383
Kroger
KR
$34.2B
$1.91M 0.04%
30,615
+7,700
+34% +$504K
BP icon
384
BP
BP
$113B
$1.9M 0.04%
54,846
+8,402
+18% +$295K
AIZ icon
385
Assurant
AIZ
$13.6B
$1.9M 0.04%
7,901
+912
+13% +$204K
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.9M 0.04%
78,066
-17,799
-19% -$434K
UPS icon
387
United Parcel Service
UPS
$97B
$1.9M 0.04%
19,148
+7,960
+71% +$745K
GDMA icon
388
Gadsden Dynamic Multi-Asset ETF
GDMA
$206M
$1.89M 0.04%
+49,092
New +$1.91M
NVR icon
389
NVR
NVR
$16.6B
$1.89M 0.04%
259
+20
+8% +$150K
RIO icon
390
Rio Tinto
RIO
$149B
$1.87M 0.04%
23,358
+5,674
+32% +$408K
TT icon
391
Trane Technologies
TT
$106B
$1.86M 0.04%
4,785
+772
+19% +$319K
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.86M 0.04%
22,001
+18,879
+605% +$1.58M
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.85M 0.04%
+43,403
New +$1.92M
MDLZ icon
394
Mondelez International
MDLZ
$77.1B
$1.85M 0.04%
34,414
-3,855
-10% -$222K
MET icon
395
MetLife
MET
$59.5B
$1.85M 0.04%
23,450
+3,778
+19% +$299K
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.85M 0.04%
16,763
+5,463
+48% +$602K
IEV icon
397
iShares Europe ETF
IEV
$1.62B
$1.84M 0.04%
26,876
+5,189
+24% +$347K
OKE icon
398
Oneok
OKE
$58.7B
$1.82M 0.04%
24,814
+12,442
+101% +$881K
RELX icon
399
RELX
RELX
$57.4B
$1.82M 0.04%
44,965
+10,358
+30% +$442K
GIS icon
400
General Mills
GIS
$19B
$1.81M 0.04%
39,030
+17,088
+78% +$812K
14 15
16
17 18

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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.