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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
+11.8%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.7M |
| 2 |
NVIDIA
NVDA
|
+$69.3M |
| 3 |
Apple
AAPL
|
+$68.6M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kanzhun
BZ
$6.81B
| $527K | 0.02% |
+29,548
| New | +$496K |
|
627
Dow Inc
DOW
$22.3B
| $523K | 0.02% |
+19,741
| New | +$574K |
|
628
Edison International
EIX
$30.6B
| $520K | 0.02% |
+10,072
| New | +$552K |
|
629
LyondellBasell Industries
LYB
$19.9B
| $514K | 0.02% |
+8,891
| New | +$518K |
|
630
Otis Worldwide
OTIS
$27.2B
| $514K | 0.02% |
+5,188
| New | +$501K |
|
631
Nutrien
NTR
$32.9B
| $513K | 0.02% |
+8,811
| New | +$498K |
|
632
Crown Castle
CCI
$32.5B
| $511K | 0.02% |
+4,977
| New | +$504K |
|
633
TIM SA
TIMB
$10.1B
| $509K | 0.02% |
+25,288
| New | +$433K |
|
634
General Motors
GM
$73B
| $508K | 0.02% |
+10,328
| New | +$489K |
|
635
LKQ Corp
LKQ
$6.32B
| $507K | 0.02% |
+13,694
| New | +$546K |
|
636
TC Energy
TRP
$72.9B
| $507K | 0.02% |
+10,384
| New | +$510K |
|
637
Group 1 Automotive
GPI
$3.89B
| $506K | 0.02% |
+1,159
| New | +$486K |
|
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $504K | 0.02% |
+6,249
| New | +$492K |
|
|
PINC
639
DELISTED
Premier
PINC
| $504K | 0.02% |
+22,963
| New | +$495K |
|
640
Cabot Corp
CBT
$4.6B
| $503K | 0.02% |
+6,701
| New | +$513K |
|
641
Vulcan Materials
VMC
$35.7B
| $502K | 0.02% |
+1,926
| New | +$495K |
|
642
KeyCorp
KEY
$24.4B
| $499K | 0.02% |
+28,642
| New | +$444K |
|
643
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $498K | 0.02% |
+13,114
| New | +$479K |
|
644
Idexx Laboratories
IDXX
$42.5B
| $497K | 0.02% |
+927
| New | +$443K |
|
645
Radian Group
RDN
$5.07B
| $497K | 0.02% |
+13,789
| New | +$461K |
|
646
Fomento Económico Mexicano
FMX
$43.3B
| $495K | 0.02% |
+4,811
| New | +$497K |
|
647
Rush Enterprises Class A
RUSHA
$5.93B
| $494K | 0.02% |
+9,582
| New | +$487K |
|
648
APA Corp
APA
$12.9B
| $493K | 0.02% |
+26,965
| New | +$468K |
|
649
PJT Partners
PJT
$4.24B
| $493K | 0.02% |
+2,989
| New | +$434K |
|
650
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $493K | 0.02% |
+3,339
| New | +$455K |
|
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Vise Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 1,046 positions worth $2.42B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 167,516 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vise Technologies's largest Q2 2025 buy was Microsoft: 167,516 shares worth $83.3M.
- Vise Technologies's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
- Vise Technologies disclosed 1,046 positions in Q2 2025, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q2 2025, filed 7 Aug 2025.