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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
FANG icon
501
Diamondback Energy
FANG
$58.1B
$1.31M 0.03%
8,689
+3,464
+66% +$511K
PRI icon
502
Primerica
PRI
$9.78B
$1.31M 0.03%
5,055
+574
+13% +$150K
FYBR
503
DELISTED
Frontier Communications
FYBR
$1.31M 0.03%
34,287
+21,063
+159% +$796K
FBTC icon
504
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.3M 0.03%
17,049
-15,718
-48% -$1.37M
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.29M 0.03%
23,639
+17,710
+299% +$944K
KMI icon
506
Kinder Morgan
KMI
$72.9B
$1.29M 0.03%
47,082
+5,555
+13% +$150K
AME icon
507
Ametek
AME
$55.6B
$1.29M 0.03%
6,275
+545
+10% +$106K
FE icon
508
FirstEnergy
FE
$28.8B
$1.29M 0.03%
28,749
+12,759
+80% +$586K
GSSC icon
509
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.28M 0.03%
+16,898
New +$1.27M
HSY icon
510
Hershey
HSY
$35.6B
$1.27M 0.03%
7,000
+4,125
+143% +$754K
CTSH icon
511
Cognizant
CTSH
$21.3B
$1.27M 0.02%
15,330
+3,031
+25% +$227K
NCDL icon
512
Nuveen Churchill Direct Lending
NCDL
$604M
$1.27M 0.02%
+95,252
New +$1.35M
SCHE icon
513
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.27M 0.02%
38,779
+18,907
+95% +$630K
SNX icon
514
TD Synnex
SNX
$19.8B
$1.25M 0.02%
8,314
+188
+2% +$28.8K
UNM icon
515
Unum
UNM
$13.8B
$1.24M 0.02%
16,047
+6,575
+69% +$503K
DGT icon
516
State Street SPDR Global Dow ETF
DGT
$606M
$1.24M 0.02%
+7,441
New +$1.23M
HYLB icon
517
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.24M 0.02%
33,661
-261
-0.8% -$9.61K
JBL icon
518
Jabil
JBL
$32.9B
$1.24M 0.02%
5,433
+2,216
+69% +$473K
HAL icon
519
Halliburton
HAL
$27.8B
$1.24M 0.02%
43,741
+10,729
+33% +$283K
DLN icon
520
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.23M 0.02%
13,996
+2,015
+17% +$176K
ABNB icon
521
Airbnb
ABNB
$84.6B
$1.23M 0.02%
9,078
-138
-1% -$17.2K
BILT
522
iShares Infrastructure Active ETF
BILT
$91.5M
$1.23M 0.02%
+47,633
New +$1.24M
SYY icon
523
Sysco
SYY
$39.8B
$1.22M 0.02%
16,585
+4,828
+41% +$367K
MLI icon
524
Mueller Industries
MLI
$14.1B
$1.22M 0.02%
21,242
+12,382
+140% +$666K
COIN icon
525
Coinbase
COIN
$41.6B
$1.22M 0.02%
5,388
+373
+7% +$111K
19 20
21
22 23

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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.