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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
XLV icon
526
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.22M 0.02%
7,870
+6,280
+395% +$941K
YUM icon
527
Yum! Brands
YUM
$40.8B
$1.22M 0.02%
8,050
+2,465
+44% +$365K
ROK icon
528
Rockwell Automation
ROK
$51.7B
$1.22M 0.02%
3,127
+1,717
+122% +$645K
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.21M 0.02%
13,912
+716
+5% +$64K
KGC icon
530
Kinross Gold
KGC
$28.7B
$1.21M 0.02%
42,944
+9,264
+28% +$241K
SPTI icon
531
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.21M 0.02%
+41,930
New +$1.21M
AMCR icon
532
Amcor
AMCR
$20.4B
$1.21M 0.02%
28,935
+2,582
+10% +$107K
KMB icon
533
Kimberly-Clark
KMB
$36.2B
$1.2M 0.02%
11,897
+5,119
+76% +$560K
LEN icon
534
Lennar Class A
LEN
$20.3B
$1.2M 0.02%
11,672
-269
-2% -$32.5K
WTRG icon
535
Essential Utilities
WTRG
$11.2B
$1.19M 0.02%
30,966
+3,752
+14% +$148K
EXAS
536
DELISTED
Exact Sciences
EXAS
$1.19M 0.02%
+11,671
New +$937K
ADC icon
537
Agree Realty
ADC
$9.72B
$1.18M 0.02%
+16,445
New +$1.2M
ULTA icon
538
Ulta Beauty
ULTA
$20.4B
$1.18M 0.02%
1,958
+131
+7% +$72K
AON icon
539
Aon
AON
$77.1B
$1.18M 0.02%
3,334
+1,073
+47% +$375K
CARR icon
540
Carrier Global
CARR
$57.2B
$1.17M 0.02%
22,153
+493
+2% +$27.4K
FLO icon
541
Flowers Foods
FLO
$1.66B
$1.17M 0.02%
107,510
+54,955
+105% +$638K
GDX icon
542
VanEck Gold Miners ETF
GDX
$23.1B
$1.17M 0.02%
+13,600
New +$1.07M
LVHI icon
543
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$1.17M 0.02%
+31,660
New +$1.14M
VLO icon
544
Valero Energy
VLO
$89.9B
$1.17M 0.02%
7,160
+1,938
+37% +$328K
NSC icon
545
Norfolk Southern
NSC
$79.2B
$1.15M 0.02%
3,993
+2,036
+104% +$589K
SNA icon
546
Snap-on
SNA
$20.7B
$1.14M 0.02%
3,308
+895
+37% +$306K
KT icon
547
KT
KT
$8.84B
$1.14M 0.02%
59,897
-4,127
-6% -$77K
CFG icon
548
Citizens Financial Group
CFG
$30.4B
$1.13M 0.02%
19,415
+1,766
+10% +$94.9K
VOD icon
549
Vodafone
VOD
$35B
$1.13M 0.02%
85,654
+26,210
+44% +$317K
VXF icon
550
Vanguard Extended Market ETF
VXF
$30.4B
$1.13M 0.02%
+5,409
New +$1.14M
20 21
22
23 24

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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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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.