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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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.67M 0.03%
51,074
+31,412
+160% +$1.02M
SPDW icon
427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.66M 0.03%
37,480
+16,139
+76% +$705K
FNDC icon
428
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.65M 0.03%
37,107
-81,237
-69% -$3.61M
EQH icon
429
Equitable Holdings
EQH
$12.9B
$1.65M 0.03%
34,640
+824
+2% +$39.1K
HOOD icon
430
Robinhood
HOOD
$91.2B
$1.65M 0.03%
14,565
+4,899
+51% +$637K
CVNA icon
431
Carvana
CVNA
$43.1B
$1.64M 0.03%
19,450
-1,600
-8% -$119K
RKT icon
432
Rocket Companies
RKT
$36.2B
$1.63M 0.03%
84,138
+61,324
+269% +$1.1M
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.62M 0.03%
9,656
+7,861
+438% +$1.31M
NUE icon
434
Nucor
NUE
$54.9B
$1.6M 0.03%
9,826
-149
-1% -$22.4K
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.59M 0.03%
22,284
+9,111
+69% +$655K
NKE icon
436
Nike
NKE
$60.8B
$1.59M 0.03%
24,894
+1,925
+8% +$125K
CGDV icon
437
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.58M 0.03%
+36,096
New +$1.55M
EQIX icon
438
Equinix
EQIX
$102B
$1.57M 0.03%
2,055
+1,037
+102% +$813K
ICSH icon
439
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.57M 0.03%
31,119
+4,575
+17% +$232K
PZA icon
440
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.57M 0.03%
67,637
-1,899
-3% -$44.2K
HELO icon
441
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.56M 0.03%
23,504
+12,780
+119% +$839K
IBKR icon
442
Interactive Brokers
IBKR
$40.9B
$1.56M 0.03%
24,209
+14,593
+152% +$977K
DFAT icon
443
Dimensional US Targeted Value ETF
DFAT
$14.3B
$1.54M 0.03%
25,946
+20,688
+393% +$1.21M
MAR icon
444
Marriott International
MAR
$96.1B
$1.54M 0.03%
4,978
+1,910
+62% +$546K
LPLA icon
445
LPL Financial
LPLA
$25.9B
$1.54M 0.03%
4,317
+2,479
+135% +$877K
GWW icon
446
W.W. Grainger
GWW
$64.6B
$1.54M 0.03%
1,527
+428
+39% +$415K
XEL icon
447
Xcel Energy
XEL
$50.4B
$1.53M 0.03%
20,732
+4,258
+26% +$336K
VRT icon
448
Vertiv
VRT
$117B
$1.53M 0.03%
9,414
+1,432
+18% +$249K
APD icon
449
Air Products & Chemicals
APD
$65.5B
$1.52M 0.03%
6,136
+3,262
+114% +$827K
EME icon
450
Emcor
EME
$34.2B
$1.51M 0.03%
2,473
+429
+21% +$278K
16 17
18
19 20

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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.