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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
PKG icon
451
Packaging Corp of America
PKG
$20.8B
$1.51M 0.03%
7,334
+450
+7% +$91.5K
AMG icon
452
Affiliated Managers Group
AMG
$9.19B
$1.51M 0.03%
5,233
+377
+8% +$97.4K
TAK icon
453
Takeda Pharmaceutical
TAK
$53.7B
$1.5M 0.03%
96,317
+16,817
+21% +$240K
EOG icon
454
EOG Resources
EOG
$77.5B
$1.5M 0.03%
14,289
+2,561
+22% +$275K
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.5M 0.03%
29,362
+10,258
+54% +$525K
WCN
456
Waste Connections
WCN
$42.3B
$1.5M 0.03%
8,549
+2,315
+37% +$400K
JMUB icon
457
JPMorgan Municipal ETF
JMUB
$8.18B
$1.5M 0.03%
29,684
+22,074
+290% +$1.12M
O icon
458
Realty Income
O
$60.4B
$1.49M 0.03%
26,456
+19,453
+278% +$1.13M
SHG icon
459
Shinhan Financial Group
SHG
$33.6B
$1.49M 0.03%
27,735
-1,036
-4% -$54.7K
HGER icon
460
Harbor Commodity All-Weather Strategy ETF
HGER
$3.68B
$1.49M 0.03%
+59,927
New +$1.56M
IMO icon
461
Imperial Oil
IMO
$62.3B
$1.48M 0.03%
17,128
+1,386
+9% +$126K
WDC icon
462
Western Digital
WDC
$192B
$1.48M 0.03%
8,575
+2,568
+43% +$389K
TDG icon
463
TransDigm Group
TDG
$67.9B
$1.47M 0.03%
1,109
+167
+18% +$219K
KKR icon
464
KKR & Co
KKR
$86.2B
$1.47M 0.03%
11,552
+1,441
+14% +$179K
JD icon
465
JD.com
JD
$40.6B
$1.47M 0.03%
51,216
+2,726
+6% +$85.2K
IYW icon
466
iShares US Technology ETF
IYW
$24B
$1.47M 0.03%
7,352
+4,339
+144% +$868K
TTE icon
467
TotalEnergies
TTE
$191B
$1.47M 0.03%
22,425
+4,551
+25% +$288K
GSIE icon
468
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$1.46M 0.03%
+33,970
New +$1.42M
DAL icon
469
Delta Air Lines
DAL
$53.9B
$1.46M 0.03%
20,970
+3,490
+20% +$218K
MNST icon
470
Monster Beverage
MNST
$91.5B
$1.45M 0.03%
18,956
+8,195
+76% +$587K
SNOW icon
471
Snowflake
SNOW
$91.9B
$1.45M 0.03%
6,616
+3,109
+89% +$759K
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.45M 0.03%
9,726
+2,353
+32% +$348K
VV icon
473
Vanguard Large-Cap ETF
VV
$51.8B
$1.45M 0.03%
4,595
+2,478
+117% +$774K
AJG icon
474
Arthur J. Gallagher & Co
AJG
$62.2B
$1.44M 0.03%
5,577
+3,278
+143% +$868K
CAG icon
475
Conagra Brands
CAG
$6.88B
$1.43M 0.03%
82,623
+39,928
+94% +$709K
17 18
19
20 21

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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.