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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
FERG icon
576
Ferguson
FERG
$45B
$1.04M 0.02%
4,672
+387
+9% +$92.5K
BUFR icon
577
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.04M 0.02%
30,336
+11,084
+58% +$374K
ETR icon
578
Entergy
ETR
$54B
$1.04M 0.02%
11,219
+4,324
+63% +$410K
SPAB icon
579
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.03M 0.02%
40,149
+26,697
+198% +$691K
NTES icon
580
NetEase
NTES
$76.8B
$1.03M 0.02%
7,507
+310
+4% +$44K
FTS icon
581
Fortis
FTS
$29.9B
$1.03M 0.02%
19,842
+6,391
+48% +$328K
UAL icon
582
United Airlines
UAL
$38.8B
$1.03M 0.02%
9,168
+3,441
+60% +$348K
VIPS icon
583
Vipshop
VIPS
$6.86B
$1.02M 0.02%
57,861
+1,339
+2% +$25.8K
CNI icon
584
Canadian National Railway
CNI
$78.7B
$1.02M 0.02%
10,344
+4,601
+80% +$442K
IMCG icon
585
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$1.02M 0.02%
+12,749
New +$1.04M
VSS icon
586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.02M 0.02%
7,087
+5,041
+246% +$718K
SPMD icon
587
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.01M 0.02%
+17,438
New +$1M
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 0.02%
+10,433
New +$1.01M
ROL icon
589
Rollins
ROL
$18.6B
$999K 0.02%
16,653
+5,711
+52% +$335K
DIA icon
590
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$999K 0.02%
2,078
+1,460
+236% +$691K
CMS icon
591
CMS Energy
CMS
$23.1B
$996K 0.02%
14,243
+5,908
+71% +$430K
FOLD
592
DELISTED
Amicus Therapeutics
FOLD
$993K 0.02%
69,715
+6,493
+10% +$63.8K
FRDM icon
593
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$987K 0.02%
+19,254
New +$920K
ORI icon
594
Old Republic International
ORI
$10.2B
$987K 0.02%
21,619
+9,642
+81% +$419K
FICO icon
595
Fair Isaac
FICO
$28.7B
$986K 0.02%
583
+90
+18% +$155K
ASX icon
596
ASE Group
ASX
$81.7B
$984K 0.02%
61,138
+4,686
+8% +$66.6K
APA icon
597
APA Corp
APA
$12.9B
$983K 0.02%
40,180
+10,353
+35% +$250K
WDAY icon
598
Workday
WDAY
$33.1B
$977K 0.02%
4,551
+1,989
+78% +$452K
APO icon
599
Apollo Global Management
APO
$70B
$976K 0.02%
6,742
+800
+13% +$106K
WRB icon
600
W.R. Berkley
WRB
$27.9B
$974K 0.02%
13,885
+2,915
+27% +$215K
22 23
24
25 26

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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.