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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
+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
IJR icon
401
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.81M 0.04%
15,090
+9,331
+162% +$1.12M
WPM icon
402
Wheaton Precious Metals
WPM
$50B
$1.81M 0.04%
15,392
+2,521
+20% +$270K
CAH icon
403
Cardinal Health
CAH
$52.9B
$1.8M 0.04%
8,782
+4,193
+91% +$789K
SPTL icon
404
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.79M 0.04%
+67,693
New +$1.83M
NVO
405
Novo Nordisk
NVO
$213B
$1.79M 0.04%
35,214
+8,485
+32% +$434K
D icon
406
Dominion Energy
D
$62.8B
$1.79M 0.04%
30,546
+3,708
+14% +$223K
FBND icon
407
Fidelity Total Bond ETF
FBND
$26.9B
$1.78M 0.03%
+38,567
New +$1.79M
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 0.03%
52,366
-12,310
-19% -$417K
FLIA icon
409
Franklin International Aggregate Bond ETF
FLIA
$764M
$1.76M 0.03%
87,045
+44,745
+106% +$920K
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.76M 0.03%
14,915
+10,421
+232% +$1.2M
ICE icon
411
Intercontinental Exchange
ICE
$81B
$1.76M 0.03%
10,841
-338
-3% -$52.9K
GM icon
412
General Motors
GM
$73B
$1.75M 0.03%
21,534
+10,161
+89% +$716K
USRT icon
413
iShares Core US REIT ETF
USRT
$4.64B
$1.75M 0.03%
30,733
+7,400
+32% +$429K
ROST icon
414
Ross Stores
ROST
$74.5B
$1.75M 0.03%
9,692
+1,677
+21% +$280K
CP icon
415
Canadian Pacific Kansas City
CP
$82B
$1.73M 0.03%
23,434
+10,277
+78% +$756K
SPTS icon
416
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.72M 0.03%
58,709
+49,668
+549% +$1.46M
PDD icon
417
Pinduoduo
PDD
$119B
$1.72M 0.03%
15,131
-91
-0.6% -$11.3K
BN icon
418
Brookfield
BN
$101B
$1.71M 0.03%
37,344
+8,092
+28% +$369K
GEN icon
419
Gen Digital
GEN
$15.1B
$1.71M 0.03%
62,848
+666
+1% +$17.9K
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.69M 0.03%
29,108
+12,548
+76% +$729K
PCAR icon
421
PACCAR
PCAR
$68.8B
$1.69M 0.03%
15,446
+157
+1% +$16.1K
STX icon
422
Seagate
STX
$207B
$1.69M 0.03%
6,128
+2,350
+62% +$610K
JIRE icon
423
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.67M 0.03%
22,366
+15,995
+251% +$1.19M
HMC icon
424
Honda
HMC
$36.3B
$1.67M 0.03%
56,709
+5,694
+11% +$173K
CGXU icon
425
Capital Group International Focus Equity ETF
CGXU
$6.19B
$1.67M 0.03%
+56,569
New +$1.7M
15 16
17
18 19

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CS
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CTC
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EIC
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AC
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TAM
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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.