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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
BCO icon
701
Brink's
BCO
$5.02B
$732K 0.01%
6,270
-484
-7% -$55.4K
FN icon
702
Fabrinet
FN
$17.1B
$730K 0.01%
1,604
+392
+32% +$171K
BWA icon
703
BorgWarner
BWA
$13.2B
$730K 0.01%
16,205
+4,825
+42% +$211K
BKR icon
704
Baker Hughes
BKR
$56.8B
$726K 0.01%
15,936
+2,950
+23% +$140K
IWR icon
705
iShares Russell Mid-Cap ETF
IWR
$56.8B
$720K 0.01%
7,476
+2,897
+63% +$279K
VRSN icon
706
VeriSign
VRSN
$25.5B
$720K 0.01%
2,962
-54
-2% -$13.6K
FELE icon
707
Franklin Electric
FELE
$4.67B
$719K 0.01%
7,525
+166
+2% +$15.8K
DTE icon
708
DTE Energy
DTE
$31.1B
$717K 0.01%
5,560
+1,274
+30% +$173K
SLYV icon
709
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$717K 0.01%
7,882
+5,616
+248% +$505K
PNW icon
710
Pinnacle West Capital
PNW
$12.9B
$717K 0.01%
8,079
+2,852
+55% +$255K
GRNY
711
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$716K 0.01%
+28,935
New +$727K
BURL icon
712
Burlington
BURL
$22B
$709K 0.01%
2,454
+70
+3% +$19K
IWS icon
713
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$709K 0.01%
5,023
+1,508
+43% +$211K
KFY icon
714
Korn Ferry
KFY
$3.98B
$708K 0.01%
10,723
+4,345
+68% +$292K
PUK icon
715
Prudential
PUK
$36.5B
$708K 0.01%
22,745
+6,276
+38% +$180K
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$28B
$706K 0.01%
12,909
-19,773
-61% -$1.08M
CGGR icon
717
Capital Group Growth ETF
CGGR
$23.5B
$702K 0.01%
+15,796
New +$697K
SRE icon
718
Sempra
SRE
$60.8B
$702K 0.01%
7,952
+934
+13% +$85K
FIX icon
719
Comfort Systems
FIX
$61B
$702K 0.01%
752
+438
+139% +$404K
NTR icon
720
Nutrien
NTR
$32.7B
$701K 0.01%
11,364
+871
+8% +$51.3K
OGS icon
721
ONE Gas
OGS
$5.05B
$698K 0.01%
9,040
+990
+12% +$79.6K
CRDO icon
722
Credo Technology Group
CRDO
$39.7B
$694K 0.01%
4,823
+2,106
+78% +$324K
RDN icon
723
Radian Group
RDN
$5.14B
$693K 0.01%
19,265
+4,982
+35% +$174K
MKL icon
724
Markel Group
MKL
$25B
$690K 0.01%
321
+102
+47% +$207K
RMD icon
725
ResMed
RMD
$28.3B
$690K 0.01%
2,864
+1,012
+55% +$259K
27 28
29
30 31

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CTC
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EIC
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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.