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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
MDY icon
751
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$659K 0.01%
+1,093
New +$654K
IBLC icon
752
iShares Blockchain and Tech ETF
IBLC
$81.9M
$657K 0.01%
+16,063
New +$857K
TEVA icon
753
Teva Pharmaceuticals
TEVA
$35.9B
$656K 0.01%
21,030
+1,700
+9% +$41.9K
DFSB icon
754
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$649K 0.01%
+12,529
New +$661K
STIP icon
755
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$649K 0.01%
6,334
+2,743
+76% +$282K
STT icon
756
State Street
STT
$50.9B
$648K 0.01%
5,020
+987
+24% +$118K
HP icon
757
Helmerich & Payne
HP
$3.53B
$647K 0.01%
22,552
+912
+4% +$24.2K
W icon
758
Wayfair
W
$11.1B
$643K 0.01%
6,400
+370
+6% +$35.6K
BRC icon
759
Brady Corp
BRC
$4.45B
$642K 0.01%
8,187
+2,765
+51% +$214K
CIEN icon
760
Ciena
CIEN
$55.3B
$641K 0.01%
2,739
+854
+45% +$166K
FHI icon
761
Federated Hermes
FHI
$4.4B
$640K 0.01%
12,299
-4,161
-25% -$211K
AA icon
762
Alcoa
AA
$11.7B
$638K 0.01%
+12,013
New +$492K
SPSB icon
763
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$638K 0.01%
21,124
+4,774
+29% +$144K
SNDK
764
Sandisk
SNDK
$213B
$637K 0.01%
2,682
+561
+26% +$112K
FNDA icon
765
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$634K 0.01%
20,128
+10,640
+112% +$332K
GEHC icon
766
GE HealthCare
GEHC
$27.6B
$634K 0.01%
7,726
+2,302
+42% +$179K
VBK icon
767
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$634K 0.01%
+2,097
New +$633K
LYV icon
768
Live Nation Entertainment
LYV
$41.2B
$633K 0.01%
4,444
+230
+5% +$33.1K
CALM icon
769
Cal-Maine
CALM
$4.28B
$632K 0.01%
7,946
+2,984
+60% +$262K
BPOP icon
770
Popular Inc
BPOP
$11B
$630K 0.01%
5,057
+1,759
+53% +$208K
CVE icon
771
Cenovus Energy
CVE
$54.6B
$627K 0.01%
37,074
+7,160
+24% +$124K
HLN icon
772
Haleon
HLN
$43.1B
$627K 0.01%
61,998
+4,723
+8% +$44.9K
BDX icon
773
Becton Dickinson
BDX
$43.1B
$626K 0.01%
3,227
+1,288
+66% +$245K
JMEE icon
774
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$625K 0.01%
+9,703
New +$621K
VLUE icon
775
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$624K 0.01%
+4,566
New +$599K
29 30
31
32 33

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CS
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CTC
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EIC
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AC
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CIA
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TAM
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JIM
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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.