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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
EXLS icon
1051
EXL Service
EXLS
$4.23B
$370K 0.01%
+8,708
New +$356K
PDP icon
1052
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$366K 0.01%
+3,146
New +$371K
VEEV icon
1053
Veeva Systems
VEEV
$30.3B
$363K 0.01%
1,624
+60
+4% +$15.9K
INVA icon
1054
Innoviva
INVA
$1.58B
$361K 0.01%
18,044
+5,463
+43% +$107K
IEI icon
1055
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$360K 0.01%
+3,020
New +$361K
EPD icon
1056
Enterprise Products Partners
EPD
$83.8B
$360K 0.01%
+11,227
New +$355K
PSA icon
1057
Public Storage
PSA
$60.2B
$360K 0.01%
+1,386
New +$388K
FTI icon
1058
TechnipFMC
FTI
$30.6B
$359K 0.01%
8,060
+1,902
+31% +$80.3K
QSR icon
1059
Restaurant Brands International
QSR
$25.1B
$359K 0.01%
5,257
+1,664
+46% +$115K
DFIP icon
1060
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$358K 0.01%
+8,615
New +$362K
FSLR icon
1061
First Solar
FSLR
$21.8B
$358K 0.01%
1,370
+142
+12% +$35.8K
OVV icon
1062
Ovintiv
OVV
$17.5B
$357K 0.01%
9,110
+3,658
+67% +$142K
FSMD icon
1063
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$356K 0.01%
+8,078
New +$354K
NTRA icon
1064
Natera
NTRA
$37.5B
$356K 0.01%
+1,553
New +$324K
MDYG icon
1065
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$355K 0.01%
3,845
-2,533
-40% -$233K
AGI icon
1066
Alamos Gold
AGI
$12.4B
$354K 0.01%
9,186
+2,215
+32% +$77.2K
ROIV icon
1067
Roivant Sciences
ROIV
$25.2B
$354K 0.01%
+16,324
New +$322K
DAPP icon
1068
VanEck Digital Transformation ETF
DAPP
$241M
$354K 0.01%
+21,405
New +$446K
PDBC icon
1069
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$353K 0.01%
26,676
+12,595
+89% +$170K
VICI icon
1070
VICI Properties
VICI
$29.4B
$351K 0.01%
+12,500
New +$371K
KRYS icon
1071
Krystal Biotech
KRYS
$9.88B
$351K 0.01%
+1,424
New +$300K
CSL icon
1072
Carlisle Companies
CSL
$13.6B
$350K 0.01%
1,094
+384
+54% +$124K
MSTR icon
1073
Strategy Inc
MSTR
$33.5B
$349K 0.01%
2,299
-913
-28% -$210K
SCI icon
1074
Service Corp International
SCI
$11.4B
$348K 0.01%
4,460
+1,108
+33% +$88.6K
MUSA icon
1075
Murphy USA
MUSA
$11.3B
$348K 0.01%
+862
New +$331K
41 42
43
44 45

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CTC
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EIC
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AC
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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.