We are live on ! Find out more
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
XLI icon
676
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$784K 0.02%
5,057
+3,261
+182% +$502K
RS icon
677
Reliance Steel & Aluminium
RS
$20.8B
$783K 0.02%
2,711
+1,100
+68% +$309K
PAYX icon
678
Paychex
PAYX
$40.4B
$783K 0.02%
6,981
+1,527
+28% +$179K
CCL icon
679
Carnival Corporation Ltd
CCL
$36.1B
$783K 0.02%
25,632
+4,942
+24% +$138K
AVDV icon
680
Avantis International Small Cap Value ETF
AVDV
$18.9B
$778K 0.02%
8,279
+3,629
+78% +$329K
ZECP icon
681
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
$777K 0.02%
+22,350
New +$771K
DIVO icon
682
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$768K 0.02%
17,269
+9,587
+125% +$431K
ES icon
683
Eversource Energy
ES
$28.2B
$768K 0.02%
11,413
+1,478
+15% +$104K
EIX icon
684
Edison International
EIX
$30.7B
$766K 0.02%
12,766
+5,755
+82% +$330K
DVN icon
685
Devon Energy
DVN
$51.9B
$766K 0.02%
20,916
+4,773
+30% +$167K
ATO icon
686
Atmos Energy
ATO
$29.9B
$764K 0.02%
4,557
+1,171
+35% +$202K
DEO icon
687
Diageo
DEO
$46.2B
$764K 0.02%
8,854
+1,397
+19% +$129K
MSCI icon
688
MSCI
MSCI
$40B
$759K 0.01%
1,323
+319
+32% +$179K
OC icon
689
Owens Corning
OC
$11.5B
$755K 0.01%
6,749
+3,639
+117% +$427K
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$754K 0.01%
+8,910
New +$746K
SLQD icon
691
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$753K 0.01%
14,861
+6,777
+84% +$344K
JXN icon
692
Jackson Financial
JXN
$8.32B
$752K 0.01%
7,051
+2,647
+60% +$263K
CTRE icon
693
CareTrust REIT
CTRE
$10.2B
$751K 0.01%
+20,770
New +$745K
SPGP icon
694
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$751K 0.01%
+6,596
New +$745K
PTCT icon
695
PTC Therapeutics
PTCT
$6.37B
$748K 0.01%
9,842
+756
+8% +$54.9K
ELS icon
696
Equity Lifestyle Properties
ELS
$12.8B
$746K 0.01%
+12,316
New +$761K
SDVY icon
697
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$746K 0.01%
+19,476
New +$739K
GMED icon
698
Globus Medical
GMED
$10.4B
$739K 0.01%
+8,469
New +$643K
HWC icon
699
Hancock Whitney
HWC
$6.13B
$735K 0.01%
11,536
+1,180
+11% +$71.7K
PFSI icon
700
PennyMac Financial
PFSI
$4.38B
$733K 0.01%
5,563
+1,077
+24% +$137K
26 27
28
29 30

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.