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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
WDS icon
1026
Woodside Energy
WDS
$42.9B
$382K 0.01%
24,532
+3,400
+16% +$54.1K
DCI icon
1027
Donaldson
DCI
$10.8B
$382K 0.01%
4,313
+1,552
+56% +$135K
ARW icon
1028
Arrow Electronics
ARW
$10.9B
$382K 0.01%
3,466
+905
+35% +$103K
VTRS icon
1029
Viatris
VTRS
$20.1B
$382K 0.01%
30,669
+3,596
+13% +$38.8K
CNC icon
1030
Centene
CNC
$31.3B
$380K 0.01%
9,231
+1,320
+17% +$49.4K
HOLX
1031
DELISTED
Hologic
HOLX
$380K 0.01%
5,096
+1,592
+45% +$116K
CAAP icon
1032
Corporacion America
CAAP
$4.11B
$380K 0.01%
+14,598
New +$327K
MOO icon
1033
VanEck Agribusiness ETF
MOO
$989M
$379K 0.01%
+5,200
New +$378K
CHD icon
1034
Church & Dwight Co
CHD
$23.1B
$378K 0.01%
4,512
+1,581
+54% +$135K
AFG icon
1035
American Financial Group
AFG
$11.9B
$377K 0.01%
2,760
+171
+7% +$23.5K
MOH icon
1036
Molina Healthcare
MOH
$10.3B
$377K 0.01%
+2,174
New +$357K
JEF icon
1037
Jefferies Financial Group
JEF
$12.9B
$377K 0.01%
6,084
+1,387
+30% +$79.5K
MEAR icon
1038
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$376K 0.01%
7,478
-3,418
-31% -$172K
PCOR icon
1039
Procore
PCOR
$6.46B
$376K 0.01%
5,164
+593
+13% +$43.9K
AXON
1040
Axon Enterprise
AXON
$40.5B
$375K 0.01%
660
-50
-7% -$31K
XYL icon
1041
Xylem
XYL
$28.5B
$375K 0.01%
2,752
+161
+6% +$23.2K
RIG icon
1042
Transocean
RIG
$5.92B
$373K 0.01%
90,219
+9,866
+12% +$38.3K
AMLP icon
1043
Alerian MLP ETF
AMLP
$13B
$372K 0.01%
7,922
+116
+1% +$5.43K
QMOM icon
1044
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$372K 0.01%
+5,695
New +$371K
KEP icon
1045
Korea Electric Power
KEP
$15.5B
$372K 0.01%
22,518
+654
+3% +$10.4K
NTNX icon
1046
Nutanix
NTNX
$14.9B
$371K 0.01%
7,185
+216
+3% +$13.2K
HUBB icon
1047
Hubbell
HUBB
$25.7B
$371K 0.01%
836
+185
+28% +$81.1K
PTC icon
1048
PTC
PTC
$13.7B
$371K 0.01%
2,131
+260
+14% +$48.3K
QLD icon
1049
ProShares Ultra QQQ
QLD
$12.5B
$371K 0.01%
5,269
-1
-0% -$71
CCEP icon
1050
Coca-Cola Europacific Partners
CCEP
$46.5B
$370K 0.01%
4,077
-3,752
-48% -$339K
40 41
42
43 44

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CTC
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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.