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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
ENS icon
926
EnerSys
ENS
$6.95B
$451K 0.01%
3,073
+344
+13% +$45.9K
IDA icon
927
Idacorp
IDA
$8.23B
$450K 0.01%
3,556
+1,876
+112% +$244K
ALAB icon
928
Astera Labs
ALAB
$50B
$450K 0.01%
2,705
+789
+41% +$132K
EFOR
929
Everforth Inc
EFOR
$845M
$450K 0.01%
9,337
+1,003
+12% +$46.2K
AOA icon
930
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$449K 0.01%
5,012
+752
+18% +$67K
IXN icon
931
iShares Global Tech ETF
IXN
$8.7B
$448K 0.01%
4,270
+405
+10% +$42.8K
JJSF icon
932
J&J Snack Foods
JJSF
$1.43B
$448K 0.01%
+4,956
New +$449K
MDGL icon
933
Madrigal Pharmaceuticals
MDGL
$12.6B
$448K 0.01%
+769
New +$393K
CPRT icon
934
Copart
CPRT
$25.9B
$448K 0.01%
11,437
+2,158
+23% +$89.5K
PSLV icon
935
Sprott Physical Silver Trust
PSLV
$11.9B
$447K 0.01%
18,909
+4,447
+31% +$81.5K
MTG icon
936
MGIC Investment
MTG
$6.27B
$447K 0.01%
15,288
+7,971
+109% +$224K
SNN icon
937
Smith & Nephew
SNN
$12.9B
$446K 0.01%
13,608
+3,966
+41% +$136K
TTMI icon
938
TTM Technologies
TTMI
$13.6B
$446K 0.01%
6,461
+2,097
+48% +$137K
COLB icon
939
Columbia Banking Systems
COLB
$8.81B
$444K 0.01%
15,891
-1,783
-10% -$48.3K
ZION icon
940
Zions Bancorporation
ZION
$10.1B
$444K 0.01%
7,583
+301
+4% +$16.4K
CHTR icon
941
Charter Communications
CHTR
$14.7B
$444K 0.01%
2,125
+164
+8% +$36.9K
TXNM
942
TXNM Energy Inc
TXNM
$6.47B
$442K 0.01%
+7,506
New +$433K
HBAN icon
943
Huntington Bancshares
HBAN
$35.1B
$442K 0.01%
25,452
+8,248
+48% +$135K
INGR icon
944
Ingredion
INGR
$6.38B
$441K 0.01%
+3,998
New +$451K
PRIM icon
945
Primoris Services
PRIM
$4.69B
$440K 0.01%
3,548
+750
+27% +$97.9K
DDOG icon
946
Datadog
DDOG
$87.9B
$440K 0.01%
3,238
+151
+5% +$23.9K
CDE icon
947
Coeur Mining
CDE
$15.6B
$439K 0.01%
24,644
+8,344
+51% +$145K
SSB icon
948
SouthState Bank Corp
SSB
$10.3B
$439K 0.01%
4,664
+314
+7% +$29.1K
LNT icon
949
Alliant Energy
LNT
$19.4B
$438K 0.01%
+6,742
New +$452K
TWLO icon
950
Twilio
TWLO
$29.1B
$438K 0.01%
3,081
+307
+11% +$38K
36 37
38
39 40

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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.