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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
+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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.2B
$18.4M 0.36%
171,813
+54,947
+47% +$5.88M
PBFR
52
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$196M
$17.4M 0.34%
596,887
+25,876
+5% +$746K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$17M 0.33%
189,859
+97,258
+105% +$8.6M
MA icon
54
Mastercard
MA
$470B
$16.9M 0.33%
29,623
+8,209
+38% +$4.59M
XOM icon
55
ExxonMobil
XOM
$640B
$16.5M 0.32%
137,262
+44,767
+48% +$5.19M
CLS icon
56
Celestica
CLS
$38.6B
$16M 0.31%
53,970
-3,663
-6% -$1.1M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.8M 0.31%
198,730
+21,993
+12% +$1.76M
NFLX icon
58
Netflix
NFLX
$285B
$15.7M 0.31%
167,876
+45,036
+37% +$4.86M
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$15.6M 0.31%
155,805
+130,643
+519% +$13.1M
ABBV icon
60
AbbVie
ABBV
$448B
$15.6M 0.31%
68,156
+25,198
+59% +$5.74M
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$15.5M 0.3%
391,198
+369,067
+1,668% +$14.4M
CSCO icon
62
Cisco
CSCO
$442B
$15.4M 0.3%
200,341
+64,144
+47% +$4.76M
ORCL icon
63
Oracle
ORCL
$362B
$15.1M 0.3%
77,537
+26,395
+52% +$6.28M
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$14.9M 0.29%
453,238
+430,904
+1,929% +$13.9M
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$14.6M 0.29%
23,834
+15,193
+176% +$9.32M
HD icon
66
Home Depot
HD
$330B
$14.6M 0.29%
42,335
+17,731
+72% +$6.49M
COST icon
67
Costco
COST
$411B
$14.1M 0.28%
16,329
+7,072
+76% +$6.41M
PLTR icon
68
Palantir
PLTR
$299B
$13.9M 0.27%
78,453
+29,490
+60% +$5.34M
CAT icon
69
Caterpillar
CAT
$410B
$13.6M 0.27%
23,788
+6,326
+36% +$3.52M
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.7B
$13.5M 0.26%
501,807
+129,660
+35% +$3.46M
BND icon
71
Vanguard Total Bond Market
BND
$158B
$13.5M 0.26%
182,117
+147,844
+431% +$11M
PM icon
72
Philip Morris
PM
$303B
$12.9M 0.25%
80,728
+29,956
+59% +$4.64M
HDB icon
73
HDFC Bank
HDB
$119B
$12.8M 0.25%
350,265
+5,482
+2% +$197K
AXP icon
74
American Express
AXP
$238B
$12.2M 0.24%
32,951
+10,165
+45% +$3.64M
IBM icon
75
IBM
IBM
$193B
$12.2M 0.24%
41,121
+10,278
+33% +$3.08M
1 2
3
4 5

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CTC
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EIC
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AC
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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.