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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
PRF icon
626
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$902K 0.02%
19,234
+7,659
+66% +$353K
L icon
627
Loews
L
$24.3B
$901K 0.02%
8,555
+1,021
+14% +$105K
SANM icon
628
Sanmina
SANM
$11.2B
$901K 0.02%
6,003
+2,378
+66% +$351K
JQUA icon
629
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$898K 0.02%
+14,206
New +$892K
GPC icon
630
Genuine Parts
GPC
$17.1B
$891K 0.02%
7,245
+934
+15% +$121K
WTW icon
631
Willis Towers Watson
WTW
$27.9B
$889K 0.02%
2,706
+533
+25% +$174K
ITUB icon
632
Itaú Unibanco
ITUB
$91.3B
$889K 0.02%
124,113
+5,099
+4% +$36.3K
POR icon
633
Portland General Electric
POR
$6.02B
$886K 0.02%
18,454
+4,724
+34% +$223K
XLY icon
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$880K 0.02%
7,369
+5,039
+216% +$597K
ING icon
635
ING
ING
$93.8B
$877K 0.02%
31,334
+17,945
+134% +$463K
GWRE icon
636
Guidewire Software
GWRE
$11.5B
$876K 0.02%
4,356
+662
+18% +$146K
ROP icon
637
Roper Technologies
ROP
$36.3B
$872K 0.02%
1,959
-87
-4% -$40.3K
SPOT icon
638
Spotify
SPOT
$99.2B
$870K 0.02%
1,498
-756
-34% -$473K
RF icon
639
Regions Financial
RF
$26.3B
$869K 0.02%
32,081
+13,872
+76% +$354K
AL
640
DELISTED
Air Lease Corp
AL
$865K 0.02%
13,461
+120
+0.9% +$7.66K
BR icon
641
Broadridge
BR
$17.2B
$862K 0.02%
3,863
+628
+19% +$143K
CTVA icon
642
Corteva
CTVA
$59.7B
$858K 0.02%
12,798
+2,636
+26% +$170K
TRI icon
643
Thomson Reuters
TRI
$39.4B
$857K 0.02%
6,401
-1,775
-22% -$257K
KEYS icon
644
Keysight
KEYS
$54.5B
$856K 0.02%
4,211
+1,216
+41% +$226K
GLTR icon
645
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$854K 0.02%
4,152
+488
+13% +$89.6K
RBLX icon
646
Roblox
RBLX
$34B
$851K 0.02%
10,506
+1,505
+17% +$160K
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$849K 0.02%
+20,581
New +$850K
TRP icon
648
TC Energy
TRP
$73.5B
$849K 0.02%
15,431
+5,487
+55% +$293K
VFQY icon
649
Vanguard US Quality Factor ETF
VFQY
$474M
$849K 0.02%
5,533
+3,442
+165% +$522K
MKSI icon
650
MKS Inc
MKSI
$22.2B
$848K 0.02%
5,307
+1,124
+27% +$167K
24 25
26
27 28

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CTC
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AC
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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.