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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
NYT icon
801
New York Times
NYT
$11.6B
$590K 0.01%
8,506
+4,633
+120% +$287K
CHRW icon
802
C.H. Robinson
CHRW
$22B
$590K 0.01%
3,673
+1,835
+100% +$271K
BTCO icon
803
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$590K 0.01%
+6,768
New +$675K
ESQ icon
804
Esquire Financial Holdings
ESQ
$1.04B
$588K 0.01%
+5,764
New +$584K
CNP icon
805
CenterPoint Energy
CNP
$29.1B
$587K 0.01%
15,314
+6,244
+69% +$243K
CBRE icon
806
CBRE Group
CBRE
$40.8B
$587K 0.01%
3,649
+1,421
+64% +$223K
SMH icon
807
VanEck Semiconductor ETF
SMH
$67.6B
$584K 0.01%
1,623
+904
+126% +$317K
STZ icon
808
Constellation Brands
STZ
$22.2B
$584K 0.01%
4,231
+2,739
+184% +$376K
SDY icon
809
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$581K 0.01%
4,176
+2,171
+108% +$302K
OTIS icon
810
Otis Worldwide
OTIS
$27.4B
$574K 0.01%
6,567
+1,830
+39% +$164K
CPB icon
811
Campbell Soup
CPB
$6.51B
$572K 0.01%
20,512
-7,587
-27% -$228K
MLM icon
812
Martin Marietta Materials
MLM
$33.6B
$569K 0.01%
914
+183
+25% +$114K
EL icon
813
Estee Lauder
EL
$29B
$565K 0.01%
5,394
+2,280
+73% +$221K
SAUG icon
814
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$565K 0.01%
22,137
+7,114
+47% +$180K
IDMO icon
815
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$564K 0.01%
+10,157
New +$552K
UHS icon
816
Universal Health Services
UHS
$9.43B
$564K 0.01%
2,587
+700
+37% +$155K
XPEV icon
817
XPeng
XPEV
$11.8B
$561K 0.01%
27,645
-343
-1% -$7.44K
FYX icon
818
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$560K 0.01%
+4,954
New +$550K
ENVA icon
819
Enova International
ENVA
$5.91B
$560K 0.01%
3,562
+144
+4% +$18.7K
ODFL icon
820
Old Dominion Freight Line
ODFL
$48.5B
$560K 0.01%
3,568
+774
+28% +$111K
ADM icon
821
Archer Daniels Midland
ADM
$41.4B
$559K 0.01%
9,722
+2,282
+31% +$136K
STLD icon
822
Steel Dynamics
STLD
$35.6B
$556K 0.01%
3,284
+771
+31% +$122K
QUIZ
823
Zacks Quality International ETF
QUIZ
$86M
$556K 0.01%
+20,956
New +$542K
TCOM icon
824
Trip.com Group
TCOM
$27.5B
$554K 0.01%
7,699
+625
+9% +$44.7K
MMSI icon
825
Merit Medical Systems
MMSI
$4.43B
$550K 0.01%
6,245
+2,114
+51% +$180K
31 32
33
34 35

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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.