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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
+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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$663K 0.02%
19,872
+1,780
+10% +$56.1K
NWG icon
552
NatWest
NWG
$71B
$662K 0.02%
46,783
+733
+2% +$10.3K
IBKR icon
553
Interactive Brokers
IBKR
$40.9B
$662K 0.02%
9,616
-23,192
-71% -$1.46M
SLB icon
554
SLB Ltd
SLB
$70.6B
$657K 0.02%
19,120
-8,176
-30% -$285K
XPEV icon
555
XPeng
XPEV
$12.2B
$655K 0.02%
27,988
+1,512
+6% +$30.3K
MSM icon
556
MSC Industrial Direct
MSM
$7.03B
$653K 0.02%
7,089
+371
+6% +$33.1K
IAUM icon
557
iShares Gold Trust Micro
IAUM
$6.35B
$652K 0.02%
+16,929
New +$584K
VV icon
558
Vanguard Large-Cap ETF
VV
$51.8B
$652K 0.02%
2,117
+733
+53% +$217K
OGS icon
559
ONE Gas
OGS
$5.02B
$652K 0.02%
8,050
-623
-7% -$46.7K
HWC icon
560
Hancock Whitney
HWC
$6.09B
$648K 0.02%
10,356
+887
+9% +$54.4K
BUFR icon
561
FT Vest Fund of Buffer ETFs
BUFR
$10B
$643K 0.02%
19,252
-14,187
-42% -$463K
ROL icon
562
Rollins
ROL
$19B
$643K 0.02%
10,942
-5,732
-34% -$326K
ETR icon
563
Entergy
ETR
$54B
$643K 0.02%
6,895
-1,994
-22% -$175K
EVRG icon
564
Evergy
EVRG
$20B
$640K 0.02%
8,425
+1,698
+25% +$121K
OXY icon
565
Occidental Petroleum
OXY
$57.3B
$635K 0.02%
13,447
-4,536
-25% -$205K
BKR icon
566
Baker Hughes
BKR
$55.6B
$633K 0.02%
12,986
-3,687
-22% -$163K
VRSK icon
567
Verisk Analytics
VRSK
$25.3B
$632K 0.02%
2,514
-439
-15% -$120K
SRE icon
568
Sempra
SRE
$61.1B
$632K 0.02%
7,018
-8,139
-54% -$659K
WFRD icon
569
Weatherford International
WFRD
$6.14B
$629K 0.02%
9,185
+536
+6% +$31.8K
SCHG icon
570
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$627K 0.02%
19,662
+4,506
+30% +$137K
KHC icon
571
Kraft Heinz
KHC
$30.1B
$626K 0.02%
24,051
+3,111
+15% +$84.5K
EFX icon
572
Equifax
EFX
$19.6B
$626K 0.02%
2,441
-217
-8% -$54.5K
ASX icon
573
ASE Group
ASX
$86.6B
$626K 0.02%
56,452
-3,423
-6% -$35.8K
FNV icon
574
Franco-Nevada
FNV
$41.3B
$624K 0.02%
2,800
+253
+10% +$45.6K
SSUS icon
575
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$624K 0.02%
12,911
-83,800
-87% -$3.89M
21 22
23
24 25

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CTC
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EIC
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AC
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TAM
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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.