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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
PWZ icon
1101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$330K 0.01%
+13,674
New +$331K
SNDR icon
1102
Schneider National
SNDR
$6.59B
$329K 0.01%
12,417
-1,049
-8% -$24.8K
HRB icon
1103
H&R Block
HRB
$5.18B
$329K 0.01%
7,548
+3,062
+68% +$143K
PAAS icon
1104
Pan American Silver
PAAS
$18.6B
$326K 0.01%
6,295
+678
+12% +$28.4K
SPHY icon
1105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$326K 0.01%
13,772
+4,604
+50% +$109K
BCE icon
1106
BCE
BCE
$19.9B
$326K 0.01%
13,680
+3,475
+34% +$80.9K
AWR icon
1107
American States Water
AWR
$3.39B
$325K 0.01%
+4,486
New +$330K
GRMN
1108
Garmin
GRMN
$46.9B
$325K 0.01%
1,601
-153
-9% -$33.3K
WSO icon
1109
Watsco Inc
WSO
$14.9B
$324K 0.01%
963
+216
+29% +$77.1K
ALB icon
1110
Albemarle
ALB
$13.5B
$324K 0.01%
+2,293
New +$260K
OLED icon
1111
Universal Display
OLED
$3.71B
$324K 0.01%
2,770
+140
+5% +$18.2K
CRWV
1112
CoreWeave
CRWV
$39.2B
$323K 0.01%
+4,509
New +$457K
PTEN icon
1113
Patterson-UTI
PTEN
$3.87B
$322K 0.01%
52,681
-4,022
-7% -$24K
R icon
1114
Ryder
R
$10.3B
$321K 0.01%
1,676
+297
+22% +$53.4K
GGG icon
1115
Graco
GGG
$12.9B
$320K 0.01%
+3,909
New +$322K
RPM icon
1116
RPM International
RPM
$13.7B
$320K 0.01%
+3,073
New +$333K
CLX icon
1117
Clorox
CLX
$11.6B
$318K 0.01%
3,156
+913
+41% +$99.1K
ATI icon
1118
ATI
ATI
$27B
$318K 0.01%
+2,772
New +$270K
WIT icon
1119
Wipro
WIT
$18.5B
$318K 0.01%
112,010
+84,687
+310% +$231K
CNX icon
1120
CNX Resources
CNX
$4.85B
$318K 0.01%
8,651
+2,060
+31% +$73.8K
SLVM icon
1121
Sylvamo
SLVM
$1.52B
$316K 0.01%
6,555
+527
+9% +$24K
TSN icon
1122
Tyson Foods
TSN
$20.2B
$313K 0.01%
5,340
+269
+5% +$14.8K
CHRD icon
1123
Chord Energy
CHRD
$7.79B
$311K 0.01%
3,359
+898
+36% +$83.2K
STRT icon
1124
STRATTEC Security
STRT
$358M
$311K 0.01%
+4,089
New +$293K
BEKE icon
1125
KE Holdings
BEKE
$16.8B
$311K 0.01%
19,732
-19,750
-50% -$339K
43 44
45
46 47

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CTC
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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.