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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
+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
BDC icon
476
Belden
BDC
$4.02B
$849K 0.03%
7,058
+144
+2% +$18.1K
ITUB icon
477
Itaú Unibanco
ITUB
$91.9B
$848K 0.03%
119,014
+7,319
+7% +$48.3K
LHX icon
478
L3Harris
LHX
$56.6B
$847K 0.03%
2,773
-2,882
-51% -$788K
VRSN icon
479
VeriSign
VRSN
$25B
$843K 0.03%
3,016
-565
-16% -$158K
KMB icon
480
Kimberly-Clark
KMB
$35.9B
$843K 0.03%
6,778
-10,342
-60% -$1.34M
WRB icon
481
W.R. Berkley
WRB
$27.6B
$841K 0.03%
10,970
+468
+4% +$33.3K
MTB icon
482
M&T Bank
MTB
$35.7B
$837K 0.03%
4,237
+470
+12% +$92.2K
KGC icon
483
Kinross Gold
KGC
$28.5B
$837K 0.03%
33,680
+8,148
+32% +$157K
CTA icon
484
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$837K 0.03%
+29,923
New +$826K
SNA icon
485
Snap-on
SNA
$20.6B
$836K 0.03%
2,413
+48
+2% +$15.7K
GFI icon
486
Gold Fields
GFI
$29.1B
$831K 0.03%
19,808
+1,956
+11% +$60.7K
ERIC icon
487
Ericsson
ERIC
$30.8B
$825K 0.03%
99,795
+6,909
+7% +$54K
CTSH icon
488
Cognizant
CTSH
$20.9B
$825K 0.03%
12,299
-6,261
-34% -$453K
HAL icon
489
Halliburton
HAL
$27.9B
$812K 0.03%
33,012
-2,665
-7% -$59K
AON icon
490
Aon
AON
$76.3B
$806K 0.03%
2,261
+507
+29% +$183K
BSV icon
491
Vanguard Short-Term Bond ETF
BSV
$44.6B
$806K 0.03%
+10,215
New +$803K
MAR icon
492
Marriott International
MAR
$97.6B
$799K 0.03%
3,068
-185
-6% -$49.7K
EQIX icon
493
Equinix
EQIX
$108B
$798K 0.03%
1,018
-74
-7% -$57.8K
SHY icon
494
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$797K 0.03%
+9,606
New +$795K
APO icon
495
Apollo Global Management
APO
$68.7B
$792K 0.03%
5,942
+997
+20% +$141K
SNOW icon
496
Snowflake
SNOW
$92.4B
$791K 0.03%
3,507
+653
+23% +$140K
BCO icon
497
Brink's
BCO
$4.96B
$789K 0.03%
6,754
-56
-0.8% -$5.86K
APD icon
498
Air Products & Chemicals
APD
$65.8B
$784K 0.03%
2,874
-561
-16% -$162K
AKO.B icon
499
Embotelladora Andina Series B
AKO.B
$4.59B
$783K 0.03%
33,078
– –
CAG icon
500
Conagra Brands
CAG
$6.96B
$782K 0.03%
42,695
+5,279
+14% +$101K
18 19
20
21 22

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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.