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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
NSC icon
601
Norfolk Southern
NSC
$78.3B
$588K 0.02%
1,957
+55
+3% +$15.3K
PEG icon
602
Public Service Enterprise Group
PEG
$39.8B
$586K 0.02%
7,023
-731
-9% -$61.3K
ACGL icon
603
Arch Capital
ACGL
$35B
$586K 0.02%
6,460
-908
-12% -$81.4K
FOXA icon
604
Fox Class A
FOXA
$23.1B
$585K 0.02%
9,271
+2,464
+36% +$143K
EHC icon
605
Encompass Health
EHC
$11B
$584K 0.02%
4,598
-1,987
-30% -$237K
RJF icon
606
Raymond James Financial
RJF
$31.9B
$583K 0.02%
3,375
+233
+7% +$38.6K
ZG icon
607
Zillow
ZG
$6.76B
$581K 0.02%
7,811
-977
-11% -$76.9K
PRU icon
608
Prudential Financial
PRU
$40.9B
$581K 0.02%
5,602
-5,348
-49% -$563K
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$579K 0.02%
5,240
-392
-7% -$41.6K
ATO icon
610
Atmos Energy
ATO
$29.7B
$578K 0.02%
3,386
-427
-11% -$68.9K
REZI icon
611
Resideo Technologies
REZI
$5.16B
$577K 0.02%
13,355
+1,681
+14% +$52.5K
TXT icon
612
Textron
TXT
$16.2B
$576K 0.02%
6,815
-595
-8% -$48.5K
MT icon
613
ArcelorMittal
MT
$49.9B
$572K 0.02%
15,827
+2,212
+16% +$74.5K
VOOG icon
614
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$572K 0.02%
+7,884
New +$545K
MMS icon
615
Maximus
MMS
$3.02B
$572K 0.02%
6,261
+1,788
+40% +$145K
TPR icon
616
Tapestry
TPR
$28.1B
$570K 0.02%
5,038
+462
+10% +$48.3K
HIMU
617
iShares High Yield Muni Active ETF
HIMU
$2.37B
$570K 0.02%
11,593
+4,685
+68% +$225K
MSCI icon
618
MSCI
MSCI
$40.2B
$570K 0.02%
1,004
-56
-5% -$31.7K
TTWO icon
619
Take-Two Interactive
TTWO
$42.7B
$569K 0.02%
2,201
-12
-0.5% -$2.84K
DVN icon
620
Devon Energy
DVN
$52.2B
$566K 0.02%
16,143
-6,214
-28% -$212K
JEPI icon
621
JPMorgan Equity Premium Income ETF
JEPI
$45B
$563K 0.02%
9,868
-59,943
-86% -$3.4M
HPE icon
622
Hewlett Packard
HPE
$63.1B
$563K 0.02%
22,921
-138
-0.6% -$3.05K
MDYG icon
623
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$563K 0.02%
+6,378
New +$573K
ON icon
624
ON Semiconductor
ON
$35.1B
$562K 0.02%
11,394
+439
+4% +$23.1K
BAM icon
625
Brookfield Asset Management
BAM
$73B
$561K 0.02%
9,853
+2,430
+33% +$145K
23 24
25
26 27

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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.