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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
JMST icon
476
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.42M 0.03%
27,888
+21,450
+333% +$1.09M
WBD icon
477
Warner Bros
WBD
$64.6B
$1.41M 0.03%
49,093
+21,845
+80% +$511K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.41M 0.03%
10,748
+7,270
+209% +$946K
SPG icon
479
Simon Property Group
SPG
$74.5B
$1.39M 0.03%
7,532
+3,574
+90% +$649K
SLB icon
480
SLB Ltd
SLB
$78.4B
$1.39M 0.03%
36,301
+17,181
+90% +$623K
VWOB icon
481
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.39M 0.03%
20,568
+2,475
+14% +$167K
CSX icon
482
CSX Corp
CSX
$98.6B
$1.38M 0.03%
38,139
+19,299
+102% +$691K
IJS icon
483
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.38M 0.03%
12,111
+6,871
+131% +$770K
WEC icon
484
WEC Energy
WEC
$37.7B
$1.38M 0.03%
13,041
+1,521
+13% +$168K
OMC icon
485
Omnicom Group
OMC
$22.7B
$1.37M 0.03%
17,004
+8,801
+107% +$672K
NWG icon
486
NatWest
NWG
$71.5B
$1.37M 0.03%
78,396
+31,613
+68% +$501K
AZO icon
487
AutoZone
AZO
$48.3B
$1.37M 0.03%
403
+23
+6% +$86.9K
BLOK icon
488
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.36M 0.03%
23,963
+1,744
+8% +$113K
PRU icon
489
Prudential Financial
PRU
$41.7B
$1.36M 0.03%
12,035
+6,433
+115% +$690K
DFEM icon
490
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$1.36M 0.03%
+41,013
New +$1.34M
XSMO icon
491
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.36M 0.03%
18,840
+5,174
+38% +$377K
TGT icon
492
Target
TGT
$62.1B
$1.35M 0.03%
13,817
+4,228
+44% +$390K
SOXX icon
493
iShares Semiconductor ETF
SOXX
$44.2B
$1.35M 0.03%
+4,484
New +$1.32M
AIG icon
494
American International
AIG
$41.9B
$1.35M 0.03%
15,774
+6,233
+65% +$499K
NET icon
495
Cloudflare
NET
$93B
$1.34M 0.03%
6,815
+384
+6% +$81.2K
PYPL icon
496
PayPal
PYPL
$49.5B
$1.33M 0.03%
22,862
+6,142
+37% +$399K
MSI icon
497
Motorola Solutions
MSI
$69.4B
$1.33M 0.03%
3,477
+265
+8% +$107K
HLT icon
498
Hilton Worldwide
HLT
$74B
$1.32M 0.03%
4,606
+1,277
+38% +$348K
FAST icon
499
Fastenal
FAST
$54B
$1.32M 0.03%
32,785
+11,020
+51% +$464K
SMOT icon
500
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$1.31M 0.03%
+36,082
New +$1.3M
18 19
20
21 22

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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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.