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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
BR icon
501
Broadridge
BR
$16.7B
$770K 0.03%
3,235
-41
-1% -$10.2K
INSM icon
502
Insmed
INSM
$23.3B
$768K 0.03%
5,332
-468
-8% -$57.3K
PINC
503
DELISTED
Premier
PINC
$761K 0.03%
27,369
+4,406
+19% +$106K
L icon
504
Loews
L
$23.8B
$756K 0.03%
7,534
+158
+2% +$14.9K
WTW icon
505
Willis Towers Watson
WTW
$27.2B
$751K 0.03%
2,173
+65
+3% +$21.1K
BEKE icon
506
KE Holdings
BEKE
$17B
$750K 0.03%
39,482
+15,094
+62% +$283K
AIG icon
507
American International
AIG
$41.4B
$749K 0.03%
9,541
-485
-5% -$38.8K
PKX icon
508
POSCO
PKX
$16.1B
$749K 0.03%
15,217
-800
-5% -$43.1K
MELI icon
509
Mercado Libre
MELI
$91.2B
$748K 0.03%
320
-57
-15% -$137K
FANG icon
510
Diamondback Energy
FANG
$57.8B
$748K 0.03%
5,225
-1,775
-25% -$253K
SPSM icon
511
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$747K 0.03%
16,117
-1,267
-7% -$56.8K
SPG icon
512
Simon Property Group
SPG
$73B
$743K 0.03%
3,958
-1,129
-22% -$195K
GSLC icon
513
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$740K 0.03%
5,683
-33,588
-86% -$4.23M
FICO icon
514
Fair Isaac
FICO
$28B
$738K 0.03%
493
-30
-6% -$45.1K
UNM icon
515
Unum
UNM
$13.8B
$737K 0.03%
9,472
-1,770
-16% -$133K
FE icon
516
FirstEnergy
FE
$28.6B
$733K 0.03%
15,990
-69
-0.4% -$2.95K
HII icon
517
Huntington Ingalls Industries
HII
$11.3B
$732K 0.03%
2,542
+85
+3% +$22.6K
BGC icon
518
BGC Group
BGC
$5.55B
$729K 0.03%
77,038
-3,581
-4% -$35.9K
QQQM icon
519
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$726K 0.03%
+2,938
New +$693K
MNST icon
520
Monster Beverage
MNST
$91.5B
$724K 0.03%
10,761
+129
+1% +$8.05K
APA icon
521
APA Corp
APA
$12.9B
$724K 0.03%
29,827
+2,862
+11% +$60.4K
WDC icon
522
Western Digital
WDC
$192B
$721K 0.03%
6,007
+1,196
+25% +$97.7K
CAH icon
523
Cardinal Health
CAH
$52.9B
$720K 0.03%
4,589
-1,428
-24% -$221K
NXT icon
524
Nextpower Inc
NXT
$15.8B
$720K 0.03%
9,725
-816
-8% -$52.6K
AJG icon
525
Arthur J. Gallagher & Co
AJG
$62.2B
$712K 0.03%
2,299
-583
-20% -$176K
19 20
21
22 23

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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.