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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
+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
DOW icon
1076
Dow Inc
DOW
$21.6B
$347K 0.01%
14,857
+4,594
+45% +$106K
IVZ icon
1077
Invesco
IVZ
$13.3B
$346K 0.01%
13,182
+425
+3% +$10.4K
ALLE icon
1078
Allegion
ALLE
$13B
$346K 0.01%
2,175
+540
+33% +$90K
SEM
1079
DELISTED
Select Medical
SEM
$345K 0.01%
23,206
+3,161
+16% +$44.7K
BIL icon
1080
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$344K 0.01%
+3,763
New +$345K
AFRM icon
1081
Affirm
AFRM
$23.5B
$342K 0.01%
4,596
+383
+9% +$27.6K
FDS icon
1082
Factset
FDS
$9.05B
$342K 0.01%
+1,178
New +$331K
HEFA icon
1083
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$341K 0.01%
8,237
+2,332
+39% +$95.6K
IONS icon
1084
Ionis Pharmaceuticals
IONS
$9.35B
$341K 0.01%
+4,305
New +$324K
SSD icon
1085
Simpson Manufacturing
SSD
$7.98B
$340K 0.01%
+2,108
New +$356K
MDB icon
1086
MongoDB
MDB
$24B
$339K 0.01%
807
+111
+16% +$40.4K
VLTO icon
1087
Veralto
VLTO
$22.6B
$338K 0.01%
3,390
+363
+12% +$36.7K
SR icon
1088
Spire
SR
$4.92B
$337K 0.01%
4,069
+731
+22% +$62.3K
ARDX icon
1089
Ardelyx
ARDX
$1.24B
$336K 0.01%
+57,638
New +$321K
PRFZ icon
1090
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$335K 0.01%
+7,306
New +$334K
HLI icon
1091
Houlihan Lokey
HLI
$9.68B
$334K 0.01%
1,919
+685
+56% +$126K
MTW icon
1092
Manitowoc
MTW
$516M
$334K 0.01%
27,877
+99
+0.4% +$1.13K
RMBS icon
1093
Rambus
RMBS
$10.4B
$333K 0.01%
3,627
+781
+27% +$76.9K
MMS icon
1094
Maximus
MMS
$3.14B
$333K 0.01%
3,853
-2,408
-38% -$206K
FWONK icon
1095
Liberty Media Series C
FWONK
$24.3B
$332K 0.01%
+3,370
New +$331K
JGRO icon
1096
JPMorgan Active Growth ETF
JGRO
$9.38B
$332K 0.01%
+3,576
New +$335K
QGRW icon
1097
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$332K 0.01%
+5,653
New +$331K
DIVI icon
1098
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$331K 0.01%
+8,523
New +$325K
LITE icon
1099
Lumentum
LITE
$59.4B
$331K 0.01%
+899
New +$231K
RDY icon
1100
Dr. Reddy's Laboratories
RDY
$9.82B
$331K 0.01%
23,603
+3,529
+18% +$49.5K
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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TAM
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JIM
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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.