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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
+11.8%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.7M |
| 2 |
NVIDIA
NVDA
|
+$69.3M |
| 3 |
Apple
AAPL
|
+$68.6M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$29.6B
| $398K | 0.02% |
+3,170
| New | +$395K |
|
727
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $397K | 0.02% |
+4,978
| New | +$373K |
|
728
Vanguard Total International Stock ETF
VXUS
$153B
| $396K | 0.02% |
+5,738
| New | +$373K |
|
729
CNA Financial
CNA
$14.1B
| $396K | 0.02% |
+8,516
| New | +$404K |
|
730
Prestige Consumer Healthcare
PBH
$2.32B
| $396K | 0.02% |
+4,955
| New | +$414K |
|
731
GDS Holdings
GDS
$6.52B
| $395K | 0.02% |
+12,925
| New | +$328K |
|
732
Amdocs
DOX
$5.4B
| $395K | 0.02% |
+4,329
| New | +$387K |
|
733
Vanguard Large-Cap ETF
VV
$51.8B
| $395K | 0.02% |
+1,384
| New | +$365K |
|
734
ICU Medical
ICUI
$3.84B
| $393K | 0.02% |
+2,977
| New | +$404K |
|
735
Huntington Bancshares
HBAN
$35.3B
| $392K | 0.02% |
+23,406
| New | +$353K |
|
736
Veeva Systems
VEEV
$29.2B
| $392K | 0.02% |
+1,360
| New | +$337K |
|
737
Martin Marietta Materials
MLM
$32.8B
| $391K | 0.02% |
+713
| New | +$377K |
|
738
Xylem
XYL
$27.8B
| $390K | 0.02% |
+3,011
| New | +$365K |
|
739
Trade Desk
TTD
$7.89B
| $387K | 0.02% |
+5,369
| New | +$343K |
|
740
Toll Brothers
TOL
$13.7B
| $384K | 0.02% |
+3,365
| New | +$349K |
|
741
PennyMac Financial
PFSI
$4.29B
| $383K | 0.02% |
+3,841
| New | +$372K |
|
742
J&J Snack Foods
JJSF
$1.43B
| $382K | 0.02% |
+3,367
| New | +$409K |
|
743
First Horizon
FHN
$12.1B
| $381K | 0.02% |
+17,995
| New | +$343K |
|
744
Fox Class A
FOXA
$23.1B
| $381K | 0.02% |
+6,807
| New | +$359K |
|
745
US Foods
USFD
$21B
| $380K | 0.02% |
+4,936
| New | +$352K |
|
|
PPLI
746
People Inc
PPLI
$3.14B
| $378K | 0.02% |
+10,111
| New | +$365K |
|
747
Matsons
MATX
$6.46B
| $377K | 0.02% |
+3,390
| New | +$371K |
|
748
Philips
PHG
$25.3B
| $377K | 0.02% |
+16,284
| New | +$365K |
|
749
Dimensional US Small Cap ETF
DFAS
$15.1B
| $376K | 0.02% |
+5,900
| New | +$354K |
|
750
BorgWarner
BWA
$13.2B
| $376K | 0.02% |
+11,223
| New | +$344K |
|
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Vise Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 1,046 positions worth $2.42B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 167,516 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vise Technologies's largest Q2 2025 buy was Microsoft: 167,516 shares worth $83.3M.
- Vise Technologies's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
- Vise Technologies disclosed 1,046 positions in Q2 2025, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q2 2025, filed 7 Aug 2025.