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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
DTM icon
1051
DT Midstream
DTM
$14.9B
$228K 0.01%
2,016
+8
+0.4% +$836
VIRT icon
1052
Virtu Financial
VIRT
$5.19B
$227K 0.01%
6,396
-1,353
-17% -$55.6K
PSLV icon
1053
Sprott Physical Silver Trust
PSLV
$11.8B
$227K 0.01%
14,462
– –
HRB icon
1054
H&R Block
HRB
$5.06B
$227K 0.01%
4,486
+311
+7% +$16.4K
QLYS icon
1055
Qualys
QLYS
$4.71B
$227K 0.01%
+1,714
New +$232K
CARG icon
1056
CarGurus
CARG
$2.97B
$227K 0.01%
6,091
-1,409
-19% -$48.1K
NTRS icon
1057
Northern Trust
NTRS
$21.9B
$227K 0.01%
+1,683
New +$217K
OSCR icon
1058
Oscar Health
OSCR
$8.72B
$226K 0.01%
11,965
-238
-2% -$3.92K
DCI icon
1059
Donaldson
DCI
$10.6B
$226K 0.01%
+2,761
New +$208K
MTDR icon
1060
Matador Resources
MTDR
$6.42B
$226K 0.01%
5,028
-4,714
-48% -$230K
DQ
1061
Daqo New Energy
DQ
$806M
$225K 0.01%
+8,004
New +$188K
PBA icon
1062
Pembina Pipeline
PBA
$29.8B
$225K 0.01%
5,550
-286
-5% -$10.8K
SNEX icon
1063
StoneX
SNEX
$8.9B
$225K 0.01%
+5,006
New +$212K
NWSA icon
1064
News Corp Class A
NWSA
$14.3B
$224K 0.01%
+7,305
New +$217K
EXEL icon
1065
Exelixis
EXEL
$14B
$224K 0.01%
5,426
-1,230
-18% -$49.4K
DOCU
1066
DocuSign
DOCU
$8.98B
$224K 0.01%
3,108
-2,493
-45% -$192K
NBCM icon
1067
Neuberger Commodity Strategy ETF
NBCM
$451M
$223K 0.01%
+9,494
New +$216K
COHR icon
1068
Coherent
COHR
$61.3B
$223K 0.01%
+2,072
New +$207K
WST icon
1069
West Pharmaceutical
WST
$25.1B
$223K 0.01%
+850
New +$207K
ACIW icon
1070
ACI Worldwide
ACIW
$5.54B
$223K 0.01%
4,221
-477
-10% -$22.5K
NYT icon
1071
New York Times
NYT
$11.4B
$222K 0.01%
+3,873
New +$221K
CALX icon
1072
Calix
CALX
$2.28B
$222K 0.01%
+3,620
New +$208K
IDA icon
1073
Idacorp
IDA
$8.28B
$222K 0.01%
+1,680
New +$208K
SXT icon
1074
Sensient Technologies
SXT
$4.98B
$222K 0.01%
+2,360
New +$258K
XLV icon
1075
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$221K 0.01%
1,590
-6,846
-81% -$926K
41 42
43
44 45

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CTC
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EIC
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AC
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CIA
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TAM
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JIM
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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.