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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
RL icon
901
Ralph Lauren
RL
$22.1B
$291K 0.01%
928
+123
+15% +$36.6K
HST icon
902
Host Hotels & Resorts
HST
$16.4B
$290K 0.01%
17,052
-27
-0.2% -$448
PBH icon
903
Prestige Consumer Healthcare
PBH
$2.32B
$290K 0.01%
4,647
-308
-6% -$21.4K
ALLE icon
904
Allegion
ALLE
$13.3B
$290K 0.01%
1,635
+54
+3% +$8.92K
ST icon
905
Sensata Technologies
ST
$6.63B
$289K 0.01%
9,465
-6,141
-39% -$194K
AMKR icon
906
Amkor Technology
AMKR
$16.2B
$289K 0.01%
+10,168
New +$245K
KDP icon
907
Keurig Dr Pepper
KDP
$40.4B
$289K 0.01%
11,311
-7,910
-41% -$248K
HEGD icon
908
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$288K 0.01%
11,556
– –
DTD icon
909
WisdomTree US Total Dividend Fund
DTD
$1.64B
$288K 0.01%
+3,426
New +$281K
MAIN icon
910
Main Street Capital
MAIN
$4.94B
$287K 0.01%
4,517
-3,031
-40% -$196K
DOX icon
911
Amdocs
DOX
$5.4B
$287K 0.01%
3,498
-831
-19% -$72K
ICUI icon
912
ICU Medical
ICUI
$3.84B
$287K 0.01%
2,392
-585
-20% -$74.1K
FNDE icon
913
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$287K 0.01%
+7,933
New +$273K
DIA icon
914
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$287K 0.01%
+618
New +$279K
SSRM icon
915
SSR Mining
SSRM
$5.64B
$286K 0.01%
+11,707
New +$198K
WINA icon
916
Winmark
WINA
$1.21B
$286K 0.01%
574
– –
YUMC icon
917
Yum China
YUMC
$14.8B
$285K 0.01%
6,652
-820
-11% -$37.3K
KEP icon
918
Korea Electric Power
KEP
$15.5B
$285K 0.01%
21,864
+2,020
+10% +$27.5K
SNDR icon
919
Schneider National
SNDR
$6.61B
$285K 0.01%
13,466
+4,404
+49% +$108K
FCFS icon
920
FirstCash
FCFS
$8.65B
$283K 0.01%
1,787
-48
-3% -$6.71K
CNC icon
921
Centene
CNC
$31.5B
$282K 0.01%
7,911
+1,538
+24% +$46.5K
BBY icon
922
Best Buy
BBY
$17.8B
$282K 0.01%
3,729
-4,456
-54% -$320K
AX icon
923
Axos Financial
AX
$5.42B
$282K 0.01%
3,326
-875
-21% -$76.3K
LYB icon
924
LyondellBasell Industries
LYB
$19.9B
$281K 0.01%
5,738
-3,153
-35% -$178K
BFH icon
925
Bread Financial
BFH
$4.19B
$281K 0.01%
5,045
+134
+3% +$8.27K
35 36
37
38 39

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CTC
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AC
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TAM
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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.