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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
DLR icon
551
Digital Realty Trust
DLR
$75.8B
$1.13M 0.02%
7,300
+1,857
+34% +$305K
EQNR icon
552
Equinor
EQNR
$95.5B
$1.12M 0.02%
47,591
-1,449
-3% -$34.2K
UMC icon
553
United Microelectronic
UMC
$48.9B
$1.12M 0.02%
142,234
+8,069
+6% +$61.2K
TPR icon
554
Tapestry
TPR
$28.8B
$1.11M 0.02%
8,724
+3,686
+73% +$421K
FOXA icon
555
Fox Class A
FOXA
$23.2B
$1.11M 0.02%
15,249
+5,978
+64% +$391K
TAP icon
556
Molson Coors Class B
TAP
$7.66B
$1.11M 0.02%
23,820
+18,697
+365% +$862K
EAGG icon
557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.11M 0.02%
23,192
+17,338
+296% +$833K
PXF icon
558
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$1.11M 0.02%
16,928
+8,779
+108% +$555K
BILI icon
559
Bilibili
BILI
$7.3B
$1.1M 0.02%
44,913
-737
-2% -$19.8K
MGC icon
560
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$1.1M 0.02%
+4,387
New +$1.09M
INSM icon
561
Insmed
INSM
$23.1B
$1.1M 0.02%
6,314
+982
+18% +$179K
KHC icon
562
Kraft Heinz
KHC
$30.3B
$1.09M 0.02%
44,857
+20,806
+87% +$518K
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.09M 0.02%
7,933
+1,634
+26% +$228K
SPSM icon
564
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.08M 0.02%
23,119
+7,002
+43% +$327K
REGN icon
565
Regeneron Pharmaceuticals
REGN
$69.8B
$1.08M 0.02%
1,402
+333
+31% +$226K
VOT icon
566
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.08M 0.02%
3,873
+758
+24% +$217K
IDV icon
567
iShares International Select Dividend ETF
IDV
$8.27B
$1.08M 0.02%
+27,293
New +$1.03M
SHY icon
568
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.02%
12,983
+3,377
+35% +$280K
VOOG icon
569
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$1.07M 0.02%
14,430
+6,546
+83% +$482K
MTB icon
570
M&T Bank
MTB
$36.1B
$1.06M 0.02%
5,279
+1,042
+25% +$199K
LAD icon
571
Lithia Motors
LAD
$7.78B
$1.06M 0.02%
3,197
+64
+2% +$20.3K
MRVL icon
572
Marvell Technology
MRVL
$178B
$1.06M 0.02%
12,456
+2,101
+20% +$184K
SLF icon
573
Sun Life Financial
SLF
$45.6B
$1.06M 0.02%
16,963
+2,427
+17% +$147K
SNPS icon
574
Synopsys
SNPS
$71.8B
$1.05M 0.02%
2,240
-467
-17% -$207K
LHX icon
575
L3Harris
LHX
$55.9B
$1.05M 0.02%
3,562
+789
+28% +$228K
21 22
23
24 25

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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.