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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
WFRD icon
776
Weatherford International
WFRD
$6.36B
$622K 0.01%
7,945
-1,240
-14% -$90K
FNDE icon
777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$621K 0.01%
17,222
+9,289
+117% +$339K
DRI icon
778
Darden Restaurants
DRI
$22.5B
$617K 0.01%
3,355
+1,024
+44% +$187K
EVR icon
779
Evercore
EVR
$13.1B
$615K 0.01%
1,808
+1,051
+139% +$338K
ECHO
780
EchoStar
ECHO
$25.5B
$610K 0.01%
5,612
+959
+21% +$78.1K
SKM icon
781
SK Telecom
SKM
$13.7B
$610K 0.01%
29,689
+2,136
+8% +$43.9K
BZ icon
782
Kanzhun
BZ
$6.89B
$608K 0.01%
29,834
+18
+0.1% +$389
IWO icon
783
iShares Russell 2000 Growth ETF
IWO
$14.5B
$607K 0.01%
1,880
+545
+41% +$177K
SFM icon
784
Sprouts Farmers Market
SFM
$7.04B
$607K 0.01%
7,617
+2,200
+41% +$197K
EW icon
785
Edwards Lifesciences
EW
$47.6B
$606K 0.01%
7,113
+417
+6% +$34.2K
FTEC icon
786
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$605K 0.01%
+2,692
New +$610K
SHYG icon
787
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$604K 0.01%
14,098
+224
+2% +$9.61K
THC icon
788
Tenet Healthcare
THC
$20.1B
$604K 0.01%
3,038
+903
+42% +$182K
CMG icon
789
Chipotle Mexican Grill
CMG
$40.8B
$603K 0.01%
16,295
+2,693
+20% +$97.4K
ALNY icon
790
Alnylam Pharmaceuticals
ALNY
$36.3B
$602K 0.01%
1,515
+491
+48% +$217K
XLE icon
791
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$601K 0.01%
+13,451
New +$599K
NDAQ icon
792
Nasdaq
NDAQ
$52.1B
$601K 0.01%
6,189
+1,434
+30% +$129K
VIOV icon
793
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$599K 0.01%
+6,124
New +$591K
CX icon
794
Cemex
CX
$17.4B
$598K 0.01%
52,079
+5,591
+12% +$57.8K
TMHC icon
795
Taylor Morrison
TMHC
$6.67B
$597K 0.01%
10,141
+3,923
+63% +$240K
ANF icon
796
Abercrombie & Fitch
ANF
$4.17B
$596K 0.01%
4,731
+482
+11% +$42.1K
OXY icon
797
Occidental Petroleum
OXY
$57B
$595K 0.01%
14,478
+1,031
+8% +$43K
FCN icon
798
FTI Consulting
FCN
$4.82B
$593K 0.01%
3,470
+591
+21% +$97.4K
CINF icon
799
Cincinnati Financial
CINF
$28.3B
$593K 0.01%
3,628
+1,036
+40% +$168K
BGC icon
800
BGC Group
BGC
$5.58B
$591K 0.01%
66,192
-10,846
-14% -$97.7K
30 31
32
33 34

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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.