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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
R icon
976
Ryder
R
$10.4B
$260K 0.01%
+1,379
New +$249K
FIX icon
977
Comfort Systems
FIX
$64.5B
$259K 0.01%
+314
New +$213K
DD icon
978
DuPont de Nemours
DD
$18.6B
$258K 0.01%
+2,643
New +$249K
IXUS icon
979
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$258K 0.01%
3,122
-14,779
-83% -$1.17M
TNK icon
980
Teekay Tankers
TNK
$2.62B
$257K 0.01%
5,092
-28
-0.5% -$1.33K
SEM
981
DELISTED
Select Medical
SEM
$257K 0.01%
20,045
+2,519
+14% +$33.6K
CHD icon
982
Church & Dwight Co
CHD
$22.8B
$257K 0.01%
2,931
-1,963
-40% -$184K
HIMS icon
983
Hims & Hers Health
HIMS
$7.58B
$257K 0.01%
4,524
-423
-9% -$21.7K
BJ icon
984
BJs Wholesale Club
BJ
$11.7B
$257K 0.01%
2,751
-505
-16% -$51.6K
ESLT icon
985
Elbit Systems
ESLT
$37.9B
$256K 0.01%
+503
New +$236K
IGM icon
986
iShares Expanded Tech Sector ETF
IGM
$10.1B
$256K 0.01%
+2,033
New +$240K
EVR icon
987
Evercore
EVR
$13B
$255K 0.01%
+757
New +$237K
LOPE icon
988
Grand Canyon Education
LOPE
$3.69B
$255K 0.01%
1,162
+85
+8% +$16.3K
FUL icon
989
H.B. Fuller
FUL
$2.96B
$254K 0.01%
+4,287
New +$258K
HLI icon
990
Houlihan Lokey
HLI
$9.52B
$253K 0.01%
1,234
+121
+11% +$23.7K
TTMI icon
991
TTM Technologies
TTMI
$15B
$251K 0.01%
+4,364
New +$203K
IREN icon
992
Iris Energy
IREN
$14.5B
$251K 0.01%
+5,356
New +$130K
MTSI icon
993
MACOM Technology Solutions
MTSI
$21.6B
$251K 0.01%
2,014
+102
+5% +$13.5K
RIG icon
994
Transocean
RIG
$5.89B
$251K 0.01%
80,353
+23,830
+42% +$71.9K
XLP icon
995
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$250K 0.01%
3,189
-4,465
-58% -$361K
TENB icon
996
Tenable Holdings
TENB
$3.49B
$249K 0.01%
+8,556
New +$267K
NICE icon
997
Nice
NICE
$5.09B
$249K 0.01%
1,721
-282
-14% -$42.3K
SHC icon
998
Sotera Health
SHC
$4.99B
$248K 0.01%
15,785
+2,448
+18% +$34.4K
VNT icon
999
Vontier
VNT
$4.26B
$248K 0.01%
+5,911
New +$243K
PSKY
1000
Paramount Skydance Corp
PSKY
$9.5B
$247K 0.01%
+13,031
New +$206K
38 39
40
41 42

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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.