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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.3M 0.65%
66,274
+26,230
+66% +$13.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.17T
$32.9M 0.65%
104,915
-93,628
-47% -$26.8M
WMT icon
28
Walmart Inc
WMT
$870B
$30.7M 0.6%
275,341
+81,635
+42% +$8.77M
DFIS icon
29
Dimensional International Small Cap ETF
DFIS
$5.8B
$30.2M 0.59%
916,244
+671,862
+275% +$21.4M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.5M 0.58%
352,454
+29,203
+9% +$2.45M
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$29M 0.57%
476,752
+151,516
+47% +$9.11M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.5M 0.56%
475,159
+46,576
+11% +$2.8M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$74.2B
$28M 0.55%
226,958
+84,997
+60% +$10.4M
TSM icon
34
TSMC
TSM
$2.18T
$27M 0.53%
88,731
+9,941
+13% +$2.92M
V icon
35
Visa
V
$672B
$26.2M 0.51%
74,788
+34,158
+84% +$11.6M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$25.9M 0.51%
535,399
+107,586
+25% +$5.31M
LLY icon
37
Eli Lilly
LLY
$1.04T
$25.3M 0.5%
23,558
+8,121
+53% +$7.77M
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.8M 0.47%
404,642
+143,165
+55% +$8.42M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$22.9M 0.45%
36,529
+30,482
+504% +$18.9M
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$22.5M 0.44%
483,484
+458,188
+1,811% +$20.8M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.8M 0.43%
31,926
+18,409
+136% +$12.4M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.6M 0.42%
145,507
+76,751
+112% +$11.3M
JNJ icon
43
Johnson & Johnson
JNJ
$615B
$20.9M 0.41%
101,118
+44,066
+77% +$8.71M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.9M 0.41%
333,953
+128,318
+62% +$7.86M
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$20.4M 0.4%
+452,251
New +$20M
MBB icon
46
iShares MBS ETF
MBB
$39B
$19.8M 0.39%
207,511
+35,240
+20% +$3.36M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.7M 0.39%
197,400
+133,154
+207% +$13.4M
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$19.6M 0.38%
431,323
+60,082
+16% +$2.72M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$18.5M 0.36%
275,113
+108,499
+65% +$7.28M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$18.4M 0.36%
366,394
+152,136
+71% +$7.66M
1
2
3 4 5

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CS
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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
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JIM
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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.