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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
OKTA icon
1126
Okta
OKTA
$23.8B
$202K 0.01%
2,203
-596
-21% -$55.6K
J icon
1127
Jacobs Solutions
J
$15.5B
$201K 0.01%
1,343
-3,467
-72% -$498K
ASND icon
1128
Ascendis Pharma A/S
ASND
$16.6B
$201K 0.01%
1,012
-272
-21% -$50.7K
BCC icon
1129
Boise Cascade
BCC
$2.68B
$201K 0.01%
2,599
-865
-25% -$74.1K
STZ icon
1130
Constellation Brands
STZ
$22.1B
$201K 0.01%
+1,492
New +$237K
SLYV icon
1131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$201K 0.01%
+2,266
New +$193K
CDW icon
1132
CDW
CDW
$16.6B
$201K 0.01%
1,261
-211
-14% -$35.9K
MKC icon
1133
McCormick & Company Non-Voting
MKC
$13.5B
$201K 0.01%
2,999
-459
-13% -$32.1K
PCG icon
1134
PG&E
PCG
$38.7B
$200K 0.01%
13,237
-238
-2% -$3.47K
ZETA icon
1135
Zeta Global
ZETA
$4.8B
$199K 0.01%
+10,037
New +$180K
AVPT icon
1136
AvePoint
AVPT
$2.51B
$199K 0.01%
+13,268
New +$223K
CC icon
1137
Chemours
CC
$2.63B
$199K 0.01%
+12,571
New +$182K
JOBY icon
1138
Joby Aviation
JOBY
$7.43B
$198K 0.01%
12,242
-11,710
-49% -$178K
AGRO icon
1139
Adecoagro
AGRO
$1.56B
$196K 0.01%
24,972
-5,291
-17% -$46.5K
VLY icon
1140
Valley National Bancorp
VLY
$7.95B
$193K 0.01%
18,243
-3,710
-17% -$37.1K
PDBC icon
1141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$189K 0.01%
14,081
+1,637
+13% +$21.7K
VIAV icon
1142
Viavi Solutions
VIAV
$10.3B
$187K 0.01%
14,749
+2,075
+16% +$22.8K
TDOC icon
1143
Teladoc Health
TDOC
$1.57B
$185K 0.01%
23,983
-3,669
-13% -$28.6K
AES icon
1144
AES
AES
$10.6B
$180K 0.01%
13,703
-773
-5% -$10K
YMM icon
1145
Full Truck Alliance
YMM
$9.38B
$172K 0.01%
13,273
-251
-2% -$3.11K
FRSH icon
1146
Freshworks
FRSH
$2.73B
$165K 0.01%
14,030
+3,816
+37% +$51.4K
AAL icon
1147
American Airlines Group
AAL
$9.03B
$161K 0.01%
14,298
+2,188
+18% +$26.9K
WEN icon
1148
Wendy's
WEN
$1.37B
$160K 0.01%
17,454
-1,297
-7% -$13.3K
RIVN icon
1149
Rivian
RIVN
$23.9B
$159K 0.01%
10,814
+302
+3% +$4.05K
CLF icon
1150
Cleveland-Cliffs
CLF
$6.35B
$157K 0.01%
12,900
-2,851
-18% -$30K
44 45
46
47 48

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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.