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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
UBSI icon
1126
United Bankshares
UBSI
$6.55B
$311K 0.01%
8,093
+2,259
+39% +$84.1K
GTO icon
1127
Invesco Total Return Bond ETF
GTO
$2.4B
$310K 0.01%
6,529
-392
-6% -$18.7K
CIVI
1128
DELISTED
Civitas Resources
CIVI
$309K 0.01%
11,411
+1,210
+12% +$35K
DSI icon
1129
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$308K 0.01%
+2,394
New +$306K
RITM icon
1130
Rithm Capital
RITM
$5.09B
$308K 0.01%
+28,279
New +$313K
LAMR icon
1131
Lamar Advertising Co
LAMR
$16.2B
$307K 0.01%
+2,424
New +$303K
ACM icon
1132
Aecom
ACM
$9.07B
$307K 0.01%
3,217
-93
-3% -$10.9K
STM icon
1133
STMicroelectronics
STM
$46B
$307K 0.01%
11,816
-7,640
-39% -$196K
IRTC icon
1134
iRhythm Holdings
IRTC
$3.59B
$306K 0.01%
1,727
+466
+37% +$82.6K
HST icon
1135
Host Hotels & Resorts
HST
$16.8B
$306K 0.01%
17,258
+206
+1% +$3.56K
VIAV icon
1136
Viavi Solutions
VIAV
$9.75B
$306K 0.01%
17,166
+2,417
+16% +$39K
BOH icon
1137
Bank of Hawaii
BOH
$3.33B
$306K 0.01%
+4,470
New +$295K
HOMB icon
1138
Home BancShares
HOMB
$6.21B
$306K 0.01%
+11,002
New +$305K
CARG icon
1139
CarGurus
CARG
$3.01B
$304K 0.01%
7,934
+1,843
+30% +$66.4K
AAL icon
1140
American Airlines Group
AAL
$9.58B
$302K 0.01%
19,705
+5,407
+38% +$72.9K
FNCL icon
1141
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$301K 0.01%
+3,873
New +$293K
SKYW icon
1142
Skywest
SKYW
$4.11B
$301K 0.01%
2,997
+377
+14% +$37.7K
TECK icon
1143
Teck Resources
TECK
$29.5B
$301K 0.01%
6,283
-420
-6% -$18.2K
CW icon
1144
Curtiss-Wright
CW
$27.7B
$300K 0.01%
+545
New +$304K
WEN icon
1145
Wendy's
WEN
$1.33B
$300K 0.01%
36,063
+18,609
+107% +$161K
AVUS icon
1146
Avantis US Equity ETF
AVUS
$13.8B
$299K 0.01%
2,679
– –
PINS icon
1147
Pinterest
PINS
$12.4B
$298K 0.01%
11,515
+406
+4% +$11.7K
CRL icon
1148
Charles River Laboratories
CRL
$10.9B
$297K 0.01%
+1,491
New +$270K
QRVO icon
1149
Qorvo
QRVO
$7.63B
$297K 0.01%
3,516
+578
+20% +$51K
DFGP icon
1150
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$296K 0.01%
+5,479
New +$302K
44 45
46
47 48

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.