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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
LNC icon
1076
Lincoln National
LNC
$7.81B
$221K 0.01%
+5,473
New +$212K
GVA icon
1077
Granite Construction
GVA
$5.54B
$220K 0.01%
+2,010
New +$207K
OVV icon
1078
Ovintiv
OVV
$17.3B
$220K 0.01%
+5,452
New +$222K
NE icon
1079
Noble Corp
NE
$6.88B
$220K 0.01%
7,783
-268
-3% -$7.59K
SPHY icon
1080
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$219K 0.01%
9,168
-2,610
-22% -$62K
P
1081
Everpure Inc
P
$25B
$219K 0.01%
+2,612
New +$174K
SM icon
1082
SM Energy
SM
$8.03B
$218K 0.01%
8,717
+115
+1% +$3.1K
UWMC icon
1083
UWM Holdings
UWMC
$590M
$218K 0.01%
35,734
-1,246
-3% -$6.53K
PAAS icon
1084
Pan American Silver
PAAS
$18.6B
$218K 0.01%
+5,617
New +$181K
UBSI icon
1085
United Bankshares
UBSI
$6.53B
$217K 0.01%
5,834
-3,083
-35% -$115K
IONQ icon
1086
IonQ
IONQ
$12.7B
$217K 0.01%
+3,527
New +$166K
PPG icon
1087
PPG Industries
PPG
$25.4B
$217K 0.01%
2,063
-606
-23% -$67.3K
IRTC icon
1088
iRhythm Holdings
IRTC
$3.54B
$217K 0.01%
+1,261
New +$200K
VECO icon
1089
Veeco
VECO
$3.33B
$217K 0.01%
+7,126
New +$170K
TROW icon
1090
T. Rowe Price
TROW
$24.6B
$217K 0.01%
+2,110
New +$222K
OWL icon
1091
Blue Owl Capital
OWL
$6.22B
$216K 0.01%
12,784
-1,602
-11% -$30.5K
MDB icon
1092
MongoDB
MDB
$24.1B
$216K 0.01%
+696
New +$179K
ACI icon
1093
Albertsons Companies
ACI
$5.6B
$216K 0.01%
12,340
+14
+0.1% +$275
AN icon
1094
AutoNation
AN
$6.86B
$215K 0.01%
+983
New +$207K
MNSO icon
1095
MINISO
MNSO
$3.7B
$214K 0.01%
+9,521
New +$203K
DFSI
1096
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$214K 0.01%
+5,217
New +$209K
NBIS
1097
Nebius Group N.V.
NBIS
$56.1B
$213K 0.01%
+1,894
New +$131K
TER icon
1098
Teradyne
TER
$58.5B
$212K 0.01%
+1,540
New +$168K
DINO icon
1099
HF Sinclair
DINO
$16.1B
$212K 0.01%
+4,045
New +$192K
CNX icon
1100
CNX Resources
CNX
$4.88B
$212K 0.01%
6,591
-898
-12% -$27.5K
42 43
44
45 46

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CS
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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.