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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
HPQ icon
626
HP
HPQ
$23.1B
$559K 0.02%
20,531
+477
+2% +$12.7K
PTCT icon
627
PTC Therapeutics
PTCT
$6.51B
$558K 0.02%
9,086
-855
-9% -$44.5K
LH icon
628
Labcorp
LH
$24.4B
$557K 0.02%
1,939
+104
+6% +$27.9K
PFSI icon
629
PennyMac Financial
PFSI
$4.35B
$556K 0.02%
4,486
+645
+17% +$69.8K
UAL icon
630
United Airlines
UAL
$37.9B
$553K 0.02%
5,727
-2,988
-34% -$287K
MEAR icon
631
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$550K 0.02%
10,896
-3,540
-25% -$178K
STM icon
632
STMicroelectronics
STM
$47.4B
$550K 0.02%
19,456
+912
+5% +$25.5K
XYZ
633
Block Inc
XYZ
$45.3B
$550K 0.02%
7,607
+450
+6% +$33.7K
BITO icon
634
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$546K 0.02%
+27,758
New +$579K
HYMB icon
635
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$542K 0.02%
21,758
+5,527
+34% +$135K
SIG icon
636
Signet Jewelers
SIG
$3.46B
$542K 0.02%
5,655
-464
-8% -$39.8K
CNI icon
637
Canadian National Railway
CNI
$78.1B
$542K 0.02%
5,743
-1,520
-21% -$147K
PBR icon
638
Petrobras
PBR
$123B
$541K 0.02%
42,771
+72
+0.2% +$905
TRP icon
639
TC Energy
TRP
$73.6B
$541K 0.02%
9,944
-440
-4% -$22.1K
CHTR icon
640
Charter Communications
CHTR
$14.9B
$539K 0.02%
1,961
-909
-32% -$275K
W icon
641
Wayfair
W
$11B
$539K 0.02%
6,030
-1,142
-16% -$83.7K
HSY icon
642
Hershey
HSY
$35.2B
$538K 0.02%
2,875
-63
-2% -$11.4K
CMG icon
643
Chipotle Mexican Grill
CMG
$41B
$533K 0.02%
13,602
-3,888
-22% -$175K
WBD icon
644
Warner Bros
WBD
$65.9B
$532K 0.02%
27,248
-2,793
-9% -$38K
XLC icon
645
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$532K 0.02%
4,494
-13,940
-76% -$1.55M
TCOM icon
646
Trip.com Group
TCOM
$27.5B
$532K 0.02%
7,074
+745
+12% +$49.8K
MSGS icon
647
Madison Square Garden
MSGS
$9.55B
$530K 0.02%
2,336
+243
+12% +$49.8K
SUB icon
648
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$529K 0.02%
+4,954
New +$529K
PAGP icon
649
Plains GP Holdings
PAGP
$5.26B
$526K 0.02%
28,824
-4,274
-13% -$81.6K
KEYS icon
650
Keysight
KEYS
$54.9B
$524K 0.02%
2,995
+273
+10% +$45.5K
24 25
26
27 28

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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.