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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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$52.9B
| $1.01M | 0.04% |
+6,017
| New | +$893K |
|
427
Darden Restaurants
DRI
$22.2B
| $1.01M | 0.04% |
+4,637
| New | +$962K |
|
428
Affiliated Managers Group
AMG
$9.19B
| $1.01M | 0.04% |
+5,131
| New | +$890K |
|
429
Ford
F
$56.4B
| $1.01M | 0.04% |
+92,652
| New | +$943K |
|
430
NXP Semiconductors
NXPI
$70B
| $1M | 0.04% |
+4,599
| New | +$898K |
|
431
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
| $992K | 0.04% |
+15,850
| New | +$957K |
|
432
Ares Management
ARES
$27.4B
| $992K | 0.04% |
+5,727
| New | +$906K |
|
433
Mercado Libre
MELI
$91.2B
| $986K | 0.04% |
+377
| New | +$880K |
|
434
Chipotle Mexican Grill
CMG
$41.1B
| $982K | 0.04% |
+17,490
| New | +$890K |
|
435
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
| $971K | 0.04% |
+14,268
| New | +$910K |
|
436
Invesco Total Return Bond ETF
GTO
$2.4B
| $970K | 0.04% |
+20,696
| New | +$959K |
|
437
Air Products & Chemicals
APD
$65.5B
| $969K | 0.04% |
+3,435
| New | +$940K |
|
438
Intel
INTC
$504B
| $968K | 0.04% |
+43,236
| New | +$896K |
|
439
Rio Tinto
RIO
$149B
| $967K | 0.04% |
+16,578
| New | +$979K |
|
440
Digital Realty Trust
DLR
$66.4B
| $965K | 0.04% |
+5,534
| New | +$905K |
|
441
Diamondback Energy
FANG
$57.8B
| $962K | 0.04% |
+7,000
| New | +$970K |
|
442
Essential Utilities
WTRG
$11.2B
| $958K | 0.04% |
+25,802
| New | +$1M |
|
443
Arm
ARM
$302B
| $957K | 0.04% |
+5,915
| New | +$734K |
|
444
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $957K | 0.04% |
+15,425
| New | +$905K |
|
445
Fair Isaac
FICO
$28B
| $956K | 0.04% |
+523
| New | +$982K |
|
446
NetEase
NTES
$76.9B
| $950K | 0.04% |
+7,063
| New | +$812K |
|
447
Concentrix
CNXC
$1.34B
| $950K | 0.04% |
+17,974
| New | +$949K |
|
448
Sprouts Farmers Market
SFM
$6.91B
| $944K | 0.04% |
+5,735
| New | +$937K |
|
449
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$136M
| $944K | 0.04% |
+44,958
| New | +$943K |
|
450
Rollins
ROL
$19B
| $941K | 0.04% |
+16,674
| New | +$935K |
|
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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.