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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
MATX icon
976
Matsons
MATX
$6.37B
$418K 0.01%
3,386
+432
+15% +$46.4K
VALE icon
977
Vale
VALE
$62.9B
$418K 0.01%
32,091
+10,083
+46% +$122K
KEY icon
978
KeyCorp
KEY
$24.3B
$416K 0.01%
20,158
+1,764
+10% +$32.8K
NBR icon
979
Nabors Industries
NBR
$1.23B
$416K 0.01%
7,660
+538
+8% +$26.2K
FITB
980
Fifth Third Bancorp
FITB
$52B
$415K 0.01%
8,866
+756
+9% +$33.3K
FLTR icon
981
VanEck IG Floating Rate ETF
FLTR
$2.93B
$415K 0.01%
16,285
– –
CMC icon
982
Commercial Metals
CMC
$7.63B
$414K 0.01%
+5,985
New +$375K
CF icon
983
CF Industries
CF
$19.2B
$414K 0.01%
5,355
+1,113
+26% +$91.5K
MTSI icon
984
MACOM Technology Solutions
MTSI
$20.4B
$414K 0.01%
2,415
+401
+20% +$63.6K
UI icon
985
Ubiquiti
UI
$31.8B
$413K 0.01%
747
+266
+55% +$168K
NTAP icon
986
NetApp
NTAP
$32.9B
$413K 0.01%
3,856
-27
-0.7% -$3.08K
PAGP icon
987
Plains GP Holdings
PAGP
$5.23B
$412K 0.01%
21,529
-7,295
-25% -$132K
IMCB icon
988
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$412K 0.01%
4,978
– –
RPRX icon
989
Royalty Pharma
RPRX
$26.1B
$412K 0.01%
10,651
+1,822
+21% +$69.5K
EPRT icon
990
Essential Properties Realty Trust
EPRT
$6.99B
$411K 0.01%
+13,865
New +$423K
NBCM icon
991
Neuberger Commodity Strategy ETF
NBCM
$449M
$411K 0.01%
18,156
+8,662
+91% +$207K
OMF icon
992
OneMain Financial
OMF
$6.9B
$411K 0.01%
6,077
+2,420
+66% +$147K
MUR icon
993
Murphy Oil
MUR
$5.58B
$409K 0.01%
+13,075
New +$393K
WTS icon
994
Watts Water Technologies
WTS
$11.5B
$409K 0.01%
+1,480
New +$408K
BAM icon
995
Brookfield Asset Management
BAM
$74B
$408K 0.01%
7,781
-2,072
-21% -$111K
ZM icon
996
Zoom
ZM
$25.8B
$406K 0.01%
4,707
+828
+21% +$69.7K
AX icon
997
Axos Financial
AX
$5.45B
$406K 0.01%
4,713
+1,387
+42% +$114K
YUMC icon
998
Yum China
YUMC
$14.9B
$406K 0.01%
8,494
+1,842
+28% +$84.4K
CRUS icon
999
Cirrus Logic
CRUS
$6.74B
$405K 0.01%
3,415
+1,493
+78% +$184K
DLTR icon
1000
Dollar Tree
DLTR
$23.1B
$403K 0.01%
+3,276
New +$351K
38 39
40
41 42

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TAM
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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.