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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
TIP icon
651
iShares TIPS Bond ETF
TIP
$14.5B
$846K 0.02%
7,699
+5,867
+320% +$651K
MELI icon
652
Mercado Libre
MELI
$91.3B
$844K 0.02%
419
+99
+31% +$208K
ERIC icon
653
Ericsson
ERIC
$30.7B
$842K 0.02%
87,242
-12,553
-13% -$119K
HPQ icon
654
HP
HPQ
$23.5B
$839K 0.02%
37,675
+17,144
+84% +$437K
ESGD icon
655
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$839K 0.02%
+8,822
New +$832K
MT icon
656
ArcelorMittal
MT
$50.4B
$838K 0.02%
18,385
+2,558
+16% +$105K
DFSI
657
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$828K 0.02%
19,336
+14,119
+271% +$588K
JMTG
658
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$827K 0.02%
+16,206
New +$829K
TOL icon
659
Toll Brothers
TOL
$14B
$825K 0.02%
6,103
+2,374
+64% +$322K
NXPI icon
660
NXP Semiconductors
NXPI
$68B
$825K 0.02%
3,801
-1,170
-24% -$251K
QLC icon
661
FlexShares US Quality Large Cap Index Fund
QLC
$989M
$822K 0.02%
+10,151
New +$808K
A icon
662
Agilent Technologies
A
$39.1B
$820K 0.02%
6,030
+2,447
+68% +$352K
VRSK icon
663
Verisk Analytics
VRSK
$26.4B
$818K 0.02%
3,658
+1,144
+46% +$258K
SPYG icon
664
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$817K 0.02%
+7,654
New +$811K
BDC icon
665
Belden
BDC
$4B
$812K 0.02%
6,970
-88
-1% -$10.3K
SLV icon
666
iShares Silver Trust
SLV
$28.1B
$811K 0.02%
+12,585
New +$630K
PPL
667
PPL Corp
PPL
$27.3B
$810K 0.02%
23,127
+4,976
+27% +$179K
IDXX icon
668
Idexx Laboratories
IDXX
$42.9B
$810K 0.02%
1,197
+258
+27% +$176K
EVRG icon
669
Evergy
EVRG
$20.1B
$806K 0.02%
11,124
+2,699
+32% +$205K
MGK icon
670
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$802K 0.02%
9,715
+3,560
+58% +$292K
TTWO icon
671
Take-Two Interactive
TTWO
$43B
$799K 0.02%
3,123
+922
+42% +$230K
DASH icon
672
DoorDash
DASH
$75.3B
$796K 0.02%
3,517
+63
+2% +$14.8K
PKX icon
673
POSCO
PKX
$15.8B
$791K 0.02%
14,874
-343
-2% -$18.1K
CCJ icon
674
Cameco
CCJ
$38.3B
$788K 0.02%
8,614
+4,753
+123% +$428K
DFGR icon
675
Dimensional Global Real Estate ETF
DFGR
$3.87B
$788K 0.02%
+29,809
New +$804K
25 26
27
28 29

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CTC
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EIC
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TAM
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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.