We are live on ! Find out more
VT

Vise Technologies Portfolio holdings

AUM $5.09B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
+$100M
Cap. Flow %
3.74%
Top 10 Hldgs %
20.33%
Holding
1,238
New
192
Increased
417
Reduced
565
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$93.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$222B
$19.8M 0.74%
248,256
+178,638
+257% +$13.7M
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$19.3M 0.72%
325,236
+302,720
+1,344% +$17.2M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.2B
$17.1M 0.64%
141,961
+90,041
+173% +$10.4M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$16.9M 0.63%
371,241
-2,908
-0.8% -$128K
MBB icon
30
iShares MBS ETF
MBB
$39B
$16.4M 0.61%
172,271
+12,291
+8% +$1.15M
PBFR
31
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$196M
$16.3M 0.61%
571,011
+38,057
+7% +$1.07M
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 0.57%
261,477
+23,022
+10% +$1.35M
DUSB icon
33
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$15M 0.56%
+295,350
New +$15M
NFLX icon
34
Netflix
NFLX
$285B
$14.7M 0.55%
122,840
-19,890
-14% -$2.43M
ORCL icon
35
Oracle
ORCL
$362B
$14.4M 0.54%
51,142
+5,095
+11% +$1.3M
CLS icon
36
Celestica
CLS
$38.6B
$14.2M 0.53%
57,633
-421
-0.7% -$84.9K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.1M 0.53%
176,737
+14,831
+9% +$1.18M
V icon
38
Visa
V
$672B
$13.9M 0.52%
40,630
-20,515
-34% -$7.1M
BABA icon
39
Alibaba
BABA
$279B
$13.1M 0.49%
73,297
+4,553
+7% +$597K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$661B
$12.9M 0.48%
39,255
+17,039
+77% +$5.38M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$12.4M 0.46%
116,866
+27,751
+31% +$2.9M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.3M 0.46%
205,635
+15,436
+8% +$900K
DUHP icon
43
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.3M 0.46%
+325,491
New +$11.9M
MA icon
44
Mastercard
MA
$470B
$12.2M 0.45%
21,414
-7,861
-27% -$4.51M
LLY icon
45
Eli Lilly
LLY
$1.04T
$11.8M 0.44%
15,437
-6,319
-29% -$4.7M
HDB icon
46
HDFC Bank
HDB
$119B
$11.8M 0.44%
344,783
+29,901
+9% +$1.1M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11M 0.41%
166,614
+78,602
+89% +$4.9M
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.7M 0.4%
214,258
-3,057
-1% -$150K
JNJ icon
49
Johnson & Johnson
JNJ
$615B
$10.6M 0.39%
57,052
-19,444
-25% -$3.33M
XOM icon
50
ExxonMobil
XOM
$640B
$10.4M 0.39%
92,495
-28,583
-24% -$3.18M
1
2
3 4 5

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Vise Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Vise Technologies held 1,238 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vise Technologies deployed $100M of net new capital in Q3 2025, opening 192 new positions and adding to 417 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Vise Technologies's largest Q3 2025 buy was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.
  • Vise Technologies added most to Alphabet (Google) Class C in Q3 2025, an estimated $29.5M increase.
  • Vise Technologies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.1M.
  • Vise Technologies fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $34.2M.
  • Vise Technologies's ten largest holdings make up 20% of its $2.69B portfolio in Q3 2025.
  • Vise Technologies opened 192 new positions and closed 57 in Q3 2025.
  • Vise Technologies's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Vise Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.