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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
ABCB icon
876
Ameris Bancorp
ABCB
$5.9B
$495K 0.01%
6,668
+1,064
+19% +$79.2K
SCHZ icon
877
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$495K 0.01%
21,177
+9,622
+83% +$226K
PR
878
Permian Resources
PR
$17.9B
$494K 0.01%
35,243
+11,292
+47% +$152K
AVA icon
879
Avista
AVA
$3.47B
$494K 0.01%
12,811
+3,722
+41% +$145K
RKLB icon
880
Rocket Lab Corp
RKLB
$39.9B
$492K 0.01%
+7,058
New +$405K
TSCO icon
881
Tractor Supply
TSCO
$16.3B
$490K 0.01%
9,794
+3,585
+58% +$193K
TKO icon
882
TKO Group
TKO
$13.5B
$488K 0.01%
2,337
+323
+16% +$62.8K
DDS icon
883
Dillards
DDS
$8.87B
$487K 0.01%
+804
New +$507K
BRO icon
884
Brown & Brown
BRO
$22.9B
$486K 0.01%
6,097
+3,162
+108% +$264K
WCC
885
WESCO International
WCC
$16.2B
$485K 0.01%
1,981
+397
+25% +$97.4K
ETHA
886
iShares Ethereum Trust ETF
ETHA
$5.25B
$484K 0.01%
+21,599
New +$565K
XYZ
887
Block Inc
XYZ
$45.9B
$484K 0.01%
7,442
-165
-2% -$11.4K
BELFB
888
Bel Fuse Inc Class B
BELFB
$3.88B
$484K 0.01%
+2,853
New +$446K
IQV icon
889
IQVIA
IQV
$34.7B
$484K 0.01%
2,145
+294
+16% +$64K
ONB icon
890
Old National Bancorp
ONB
$10.1B
$483K 0.01%
21,654
+1,032
+5% +$22.3K
AMKR icon
891
Amkor Technology
AMKR
$16.1B
$482K 0.01%
12,214
+2,046
+20% +$72.8K
MSGS icon
892
Madison Square Garden
MSGS
$9.54B
$481K 0.01%
1,860
-476
-20% -$108K
REZI icon
893
Resideo Technologies
REZI
$5.23B
$480K 0.01%
13,670
+315
+2% +$11.7K
USFD icon
894
US Foods
USFD
$21.4B
$480K 0.01%
6,369
+1,676
+36% +$126K
BJ icon
895
BJs Wholesale Club
BJ
$11.9B
$480K 0.01%
5,328
+2,577
+94% +$237K
JOYY
896
JOYY Inc
JOYY
$3.73B
$479K 0.01%
7,394
+54
+0.7% +$3.3K
GDS icon
897
GDS Holdings
GDS
$6.34B
$479K 0.01%
13,717
+1,435
+12% +$49.6K
ACI icon
898
Albertsons Companies
ACI
$5.4B
$478K 0.01%
27,865
+15,525
+126% +$277K
BKH icon
899
Black Hills Corp
BKH
$5.73B
$478K 0.01%
6,883
+829
+14% +$55.9K
HMY icon
900
Harmony Gold Mining
HMY
$9.92B
$478K 0.01%
24,002
+1,030
+4% +$19.2K
34 35
36
37 38

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NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
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JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.