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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
GSC icon
726
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$689K 0.01%
+12,678
New +$681K
ON icon
727
ON Semiconductor
ON
$33.8B
$688K 0.01%
12,698
+1,304
+11% +$66.9K
KDP icon
728
Keurig Dr Pepper
KDP
$40.4B
$687K 0.01%
24,534
+13,223
+117% +$363K
FNV icon
729
Franco-Nevada
FNV
$41.4B
$687K 0.01%
3,313
+513
+18% +$104K
DB icon
730
Deutsche Bank
DB
$66.3B
$686K 0.01%
17,788
-1,913
-10% -$69K
VYMI icon
731
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$685K 0.01%
7,608
+4,864
+177% +$423K
TILT icon
732
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$684K 0.01%
+2,750
New +$676K
AWK icon
733
American Water Works
AWK
$26.3B
$683K 0.01%
5,233
+1,475
+39% +$197K
LYG icon
734
Lloyds Banking Group
LYG
$87.4B
$680K 0.01%
+128,362
New +$622K
DG icon
735
Dollar General
DG
$25.9B
$680K 0.01%
5,124
+2,167
+73% +$242K
VMC icon
736
Vulcan Materials
VMC
$36.3B
$679K 0.01%
2,382
+386
+19% +$113K
ZTS icon
737
Zoetis
ZTS
$31.6B
$675K 0.01%
5,362
-1,698
-24% -$221K
TLTD icon
738
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$672K 0.01%
+7,252
New +$654K
PEG icon
739
Public Service Enterprise Group
PEG
$39.8B
$671K 0.01%
8,361
+1,338
+19% +$109K
GROZ
740
Zacks Focus Growth ETF
GROZ
$103M
$668K 0.01%
+22,411
New +$668K
WSM icon
741
Williams-Sonoma
WSM
$26.7B
$666K 0.01%
3,731
+1,224
+49% +$229K
TER icon
742
Teradyne
TER
$54.8B
$665K 0.01%
3,435
+1,895
+123% +$325K
TXT icon
743
Textron
TXT
$16.6B
$665K 0.01%
7,627
+812
+12% +$67.9K
CASY icon
744
Casey's General Stores
CASY
$31.9B
$664K 0.01%
1,201
+456
+61% +$251K
IDEV icon
745
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$663K 0.01%
8,043
+2,886
+56% +$235K
IR icon
746
Ingersoll Rand
IR
$33B
$662K 0.01%
8,362
+854
+11% +$67.4K
ICLR icon
747
Icon
ICLR
$12.8B
$662K 0.01%
+3,632
New +$647K
ZS icon
748
Zscaler
ZS
$23B
$662K 0.01%
2,941
-65
-2% -$18.3K
MAS icon
749
Masco
MAS
$16B
$661K 0.01%
10,420
+625
+6% +$40.6K
DGX icon
750
Quest Diagnostics
DGX
$25.1B
$661K 0.01%
3,808
+1,855
+95% +$338K
28 29
30
31 32

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EIC
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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.