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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
M icon
901
Macy's
M
$6.15B
$475K 0.01%
21,554
-11,668
-35% -$239K
LSTR icon
902
Landstar System
LSTR
$6.8B
$475K 0.01%
3,307
+135
+4% +$18K
WU icon
903
Western Union
WU
$2.57B
$473K 0.01%
50,785
-227
-0.4% -$2K
XPO icon
904
XPO
XPO
$25B
$473K 0.01%
3,478
+1,177
+51% +$160K
DVAX
905
DELISTED
Dynavax Technologies
DVAX
$473K 0.01%
30,722
+7,431
+32% +$81.8K
EFX icon
906
Equifax
EFX
$20.3B
$472K 0.01%
2,174
-267
-11% -$58.5K
FMX icon
907
Fomento Económico Mexicano
FMX
$43.3B
$471K 0.01%
4,660
+545
+13% +$52.9K
CGHM
908
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$470K 0.01%
+18,455
New +$471K
SPIP icon
909
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$469K 0.01%
18,081
+2,639
+17% +$69.2K
RUSHA icon
910
Rush Enterprises Class A
RUSHA
$5.95B
$468K 0.01%
8,667
-156
-2% -$8.11K
VTIP icon
911
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$465K 0.01%
+9,406
New +$470K
NFG icon
912
National Fuel Gas
NFG
$7.84B
$464K 0.01%
5,791
+570
+11% +$47K
IMCV icon
913
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$463K 0.01%
+5,626
New +$455K
ESNT icon
914
Essent Group
ESNT
$6.06B
$463K 0.01%
+7,117
New +$442K
DRVN icon
915
Driven Brands
DRVN
$2.25B
$462K 0.01%
+31,165
New +$464K
PJT icon
916
PJT Partners
PJT
$4.37B
$462K 0.01%
2,760
+434
+19% +$74.2K
J icon
917
Jacobs Solutions
J
$15.9B
$460K 0.01%
3,470
+2,127
+158% +$312K
FPX icon
918
First Trust US Equity Opportunities ETF
FPX
$1.51B
$459K 0.01%
+2,806
New +$461K
DBMF icon
919
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$459K 0.01%
+16,349
New +$466K
MLN icon
920
VanEck Long Muni ETF
MLN
$683M
$458K 0.01%
+26,146
New +$460K
XLRE icon
921
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$454K 0.01%
+11,250
New +$463K
IP icon
922
International Paper
IP
$22.3B
$453K 0.01%
11,507
+1,792
+18% +$73.7K
FISV
923
Fiserv Inc
FISV
$27.2B
$453K 0.01%
6,744
-3,804
-36% -$318K
RACE icon
924
Ferrari
RACE
$63.3B
$452K 0.01%
1,224
-1,570
-56% -$628K
IUSV icon
925
iShares Core S&P US Value ETF
IUSV
$27.2B
$451K 0.01%
+4,401
New +$446K
35 36
37
38 39

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CTC
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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.