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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
+8.64%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
+$100M
Cap. Flow %
3.74%
Top 10 Hldgs %
20.33%
Holding
1,238
New
192
Increased
417
Reduced
565
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$93.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
801
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$375K 0.01%
+4,260
New +$363K
ALAB icon
802
Astera Labs
ALAB
$50.7B
$375K 0.01%
+1,916
New +$315K
BKH icon
803
Black Hills Corp
BKH
$5.72B
$373K 0.01%
6,054
+1,134
+23% +$66.7K
DGX icon
804
Quest Diagnostics
DGX
$25.4B
$372K 0.01%
1,953
-1,453
-43% -$258K
STIP icon
805
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$371K 0.01%
3,591
+233
+7% +$24K
ENSG icon
806
The Ensign Group
ENSG
$10.1B
$371K 0.01%
2,145
-1,766
-45% -$282K
AMLP icon
807
Alerian MLP ETF
AMLP
$13B
$366K 0.01%
+7,806
New +$377K
GFF icon
808
Griffon
GFF
$4.16B
$364K 0.01%
4,778
-95
-2% -$7.33K
ANF icon
809
Abercrombie & Fitch
ANF
$4.21B
$364K 0.01%
4,249
+646
+18% +$60.3K
BDX icon
810
Becton Dickinson
BDX
$43.1B
$363K 0.01%
1,939
-851
-31% -$158K
QLD icon
811
ProShares Ultra QQQ
QLD
$12.6B
$362K 0.01%
5,270
-92
-2% -$5.78K
FITB
812
Fifth Third Bancorp
FITB
$52.1B
$361K 0.01%
8,110
+309
+4% +$13.5K
ARGX icon
813
argenx
ARGX
$57.1B
$361K 0.01%
489
-157
-24% -$104K
USFD icon
814
US Foods
USFD
$21.5B
$360K 0.01%
4,693
-243
-5% -$19.3K
RNG icon
815
RingCentral
RNG
$4.16B
$359K 0.01%
12,653
-2,515
-17% -$73.3K
PINS icon
816
Pinterest
PINS
$12.5B
$357K 0.01%
11,109
-328
-3% -$11.9K
JPUS
817
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$357K 0.01%
2,882
-24,711
-90% -$3M
ECHO
818
EchoStar
ECHO
$25.4B
$355K 0.01%
+4,653
New +$211K
FLUT icon
819
Flutter Entertainment
FLUT
$17.7B
$354K 0.01%
1,394
+153
+12% +$44.8K
TSCO icon
820
Tractor Supply
TSCO
$16B
$353K 0.01%
6,209
-6,340
-51% -$373K
CNP icon
821
CenterPoint Energy
CNP
$29.1B
$352K 0.01%
9,070
-504
-5% -$19K
VIGI icon
822
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$352K 0.01%
3,928
+1,454
+59% +$130K
IQV icon
823
IQVIA
IQV
$34.9B
$352K 0.01%
1,851
+39
+2% +$7.09K
CBRE icon
824
CBRE Group
CBRE
$40.9B
$351K 0.01%
2,228
-56
-2% -$8.66K
STLD icon
825
Steel Dynamics
STLD
$35.6B
$350K 0.01%
2,513
-3,110
-55% -$408K
31 32
33
34 35

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Vise Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Vise Technologies held 1,238 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vise Technologies deployed $100M of net new capital in Q3 2025, opening 192 new positions and adding to 417 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Vise Technologies's largest Q3 2025 buy was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.
  • Vise Technologies added most to Alphabet (Google) Class C in Q3 2025, an estimated $29.5M increase.
  • Vise Technologies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.1M.
  • Vise Technologies fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $34.2M.
  • Vise Technologies's ten largest holdings make up 20% of its $2.69B portfolio in Q3 2025.
  • Vise Technologies opened 192 new positions and closed 57 in Q3 2025.
  • Vise Technologies's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Vise Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.