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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
IWS icon
676
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$491K 0.02%
+3,515
New +$480K
WSM icon
677
Williams-Sonoma
WSM
$26.8B
$490K 0.02%
2,507
-1,004
-29% -$192K
MCHP icon
678
Microchip Technology
MCHP
$43B
$484K 0.02%
7,540
-2,448
-25% -$166K
GIB icon
679
CGI
GIB
$13.8B
$484K 0.02%
5,430
+389
+8% +$37.6K
RNR icon
680
RenaissanceRe
RNR
$13.6B
$484K 0.02%
1,904
+11
+0.6% +$2.67K
NFG icon
681
National Fuel Gas
NFG
$7.83B
$482K 0.02%
5,221
-184
-3% -$16K
TEAM icon
682
Atlassian
TEAM
$21.5B
$481K 0.02%
3,011
-290
-9% -$52.5K
RF icon
683
Regions Financial
RF
$26.4B
$480K 0.02%
18,209
+394
+2% +$10.2K
HP icon
684
Helmerich & Payne
HP
$3.51B
$478K 0.02%
+21,640
New +$399K
POOL icon
685
Pool Corp
POOL
$6.68B
$477K 0.02%
1,540
-437
-22% -$137K
GDS icon
686
GDS Holdings
GDS
$6.39B
$475K 0.02%
12,282
-643
-5% -$22.8K
FTLS icon
687
First Trust Long/Short Equity ETF
FTLS
$2.46B
$474K 0.02%
6,782
-7,066
-51% -$477K
RUSHA icon
688
Rush Enterprises Class A
RUSHA
$6.01B
$472K 0.02%
8,823
-759
-8% -$42.2K
SMCI icon
689
Super Micro Computer
SMCI
$19.7B
$471K 0.02%
9,834
-1,859
-16% -$88.8K
SOFI icon
690
SoFi Technologies
SOFI
$21.4B
$469K 0.02%
17,748
-21,283
-55% -$505K
PNW icon
691
Pinnacle West Capital
PNW
$12.9B
$469K 0.02%
5,227
-1,302
-20% -$117K
JIRE icon
692
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$469K 0.02%
+6,371
New +$457K
STT icon
693
State Street
STT
$51B
$468K 0.02%
4,033
+267
+7% +$29.8K
ALNY icon
694
Alnylam Pharmaceuticals
ALNY
$36.5B
$467K 0.02%
1,024
-310
-23% -$126K
CALM icon
695
Cal-Maine
CALM
$4.22B
$467K 0.02%
4,962
+1,346
+37% +$144K
VEEV icon
696
Veeva Systems
VEEV
$30.1B
$466K 0.02%
1,564
+204
+15% +$57.4K
FCN icon
697
FTI Consulting
FCN
$4.85B
$465K 0.02%
2,879
+704
+32% +$117K
PUK icon
698
Prudential
PUK
$36.7B
$461K 0.02%
16,469
+1,877
+13% +$49.2K
MLM icon
699
Martin Marietta Materials
MLM
$33.6B
$461K 0.02%
731
+18
+3% +$10.7K
HUM icon
700
Humana
HUM
$47.1B
$461K 0.02%
1,770
+358
+25% +$94.1K
26 27
28
29 30

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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.