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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
PII icon
1001
Polaris
PII
$4.15B
$403K 0.01%
6,369
-1,264
-17% -$83.2K
ACT icon
1002
Enact Holdings
ACT
$6.53B
$401K 0.01%
+10,124
New +$381K
PFG icon
1003
Principal Financial Group
PFG
$23.6B
$401K 0.01%
4,541
+1,348
+42% +$114K
RYAAY icon
1004
Ryanair
RYAAY
$29.5B
$399K 0.01%
5,525
-5,694
-51% -$370K
LMB icon
1005
Limbach Holdings
LMB
$867M
$397K 0.01%
+5,095
New +$419K
POOL icon
1006
Pool Corp
POOL
$6.7B
$396K 0.01%
1,732
+192
+12% +$49.9K
DY icon
1007
Dycom Industries
DY
$12.9B
$396K 0.01%
+1,171
New +$369K
SMCI icon
1008
Super Micro Computer
SMCI
$19.5B
$395K 0.01%
13,511
+3,677
+37% +$151K
ALSN icon
1009
Allison Transmission
ALSN
$10.1B
$394K 0.01%
+4,030
New +$353K
NMR icon
1010
Nomura Holdings
NMR
$28.7B
$394K 0.01%
46,973
+33,975
+261% +$254K
BOX icon
1011
Box
BOX
$4.02B
$394K 0.01%
13,163
+934
+8% +$29.3K
NJR icon
1012
New Jersey Resources
NJR
$6.06B
$393K 0.01%
8,532
+2,998
+54% +$139K
CRS icon
1013
Carpenter Technology
CRS
$30B
$393K 0.01%
1,248
+412
+49% +$124K
AEIS icon
1014
Advanced Energy
AEIS
$12.2B
$392K 0.01%
1,874
+528
+39% +$107K
ETH
1015
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$392K 0.01%
+13,967
New +$455K
BTSG icon
1016
BrightSpring Health Services
BTSG
$14.3B
$392K 0.01%
10,457
+1,230
+13% +$41.3K
SIGI icon
1017
Selective Insurance
SIGI
$5.74B
$390K 0.01%
4,667
+1,648
+55% +$132K
GFF icon
1018
Griffon
GFF
$4.16B
$390K 0.01%
5,292
+514
+11% +$38.2K
RL icon
1019
Ralph Lauren
RL
$22.2B
$388K 0.01%
1,096
+168
+18% +$57.3K
SAIC icon
1020
Saic
SAIC
$5.03B
$385K 0.01%
3,829
+804
+27% +$76.8K
UTHR icon
1021
United Therapeutics
UTHR
$26.3B
$385K 0.01%
+790
New +$368K
CVLT icon
1022
Commault Systems
CVLT
$5.89B
$384K 0.01%
3,065
+746
+32% +$105K
WPC icon
1023
W.P. Carey
WPC
$17.1B
$384K 0.01%
+5,961
New +$397K
GPIX icon
1024
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$383K 0.01%
+7,263
New +$380K
TSEM icon
1025
Tower Semiconductor
TSEM
$26.4B
$383K 0.01%
+3,265
New +$314K
39 40
41
42 43

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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.