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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
SMTH icon
76
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$12.1M 0.24%
464,880
+243,715
+110% +$6.38M
BAC icon
77
Bank of America
BAC
$428B
$11.8M 0.23%
215,070
+75,049
+54% +$3.97M
MRK icon
78
Merck
MRK
$319B
$11.6M 0.23%
110,677
+37,158
+51% +$3.49M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$11.4M 0.22%
57,506
+18,509
+47% +$3.64M
PG icon
80
Procter & Gamble
PG
$341B
$11.4M 0.22%
79,359
+40,143
+102% +$5.92M
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.3M 0.22%
243,800
+110,387
+83% +$5.16M
RDVY icon
82
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$11.3M 0.22%
163,222
+67,446
+70% +$4.58M
BABA icon
83
Alibaba
BABA
$276B
$11.2M 0.22%
76,151
+2,854
+4% +$465K
GE icon
84
GE Aerospace
GE
$360B
$11M 0.22%
35,731
+8,964
+33% +$2.7M
GS icon
85
Goldman Sachs
GS
$318B
$10.6M 0.21%
12,113
+3,675
+44% +$3M
WFC icon
86
Wells Fargo
WFC
$258B
$10.6M 0.21%
113,487
+33,245
+41% +$2.89M
IMTM icon
87
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$10.6M 0.21%
220,175
+138,736
+170% +$6.64M
LRCX icon
88
Lam Research
LRCX
$399B
$10.4M 0.2%
60,986
+26,377
+76% +$4.1M
CVX icon
89
Chevron
CVX
$391B
$10.2M 0.2%
66,839
+25,481
+62% +$3.88M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.2M 0.2%
105,585
+27,523
+35% +$2.64M
ASML icon
91
ASML
ASML
$689B
$10M 0.2%
9,370
+5,451
+139% +$5.69M
VTV icon
92
Vanguard Value ETF
VTV
$187B
$9.76M 0.19%
51,114
+23,709
+87% +$4.46M
UBER icon
93
Uber
UBER
$143B
$9.7M 0.19%
118,711
+34,289
+41% +$3.09M
AMAT icon
94
Applied Materials
AMAT
$445B
$9.65M 0.19%
37,534
+7,648
+26% +$1.83M
PEP icon
95
PepsiCo
PEP
$184B
$9.51M 0.19%
66,265
+22,754
+52% +$3.34M
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.33M 0.18%
91,798
+29,476
+47% +$3.04M
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.28M 0.18%
93,231
+6,106
+7% +$607K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$123B
$8.89M 0.17%
75,124
+37,432
+99% +$4.43M
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.5B
$8.73M 0.17%
418,055
+25,125
+6% +$533K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$8.61M 0.17%
114,163
+102,462
+876% +$7.65M
2 3
4
5 6

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CS
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CTC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
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TAM
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JIM
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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.