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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
JLL icon
1176
Jones Lang LaSalle
JLL
$15.1B
$285K 0.01%
+848
New +$266K
MTD icon
1177
Mettler-Toledo International
MTD
$26.8B
$285K 0.01%
205
+39
+23% +$54.5K
LNC icon
1178
Lincoln National
LNC
$7.91B
$285K 0.01%
6,405
+932
+17% +$38.8K
TEAM icon
1179
Atlassian
TEAM
$22B
$285K 0.01%
1,757
-1,254
-42% -$197K
KNX icon
1180
Knight Transportation
KNX
$11.8B
$285K 0.01%
+5,446
New +$255K
IONQ icon
1181
IonQ
IONQ
$12.3B
$284K 0.01%
6,334
+2,807
+80% +$157K
MTN icon
1182
Vail Resorts
MTN
$5.19B
$283K 0.01%
+2,134
New +$314K
BBY icon
1183
Best Buy
BBY
$18B
$283K 0.01%
4,230
+501
+13% +$38.2K
BIDU icon
1184
Baidu
BIDU
$35.8B
$283K 0.01%
2,163
+125
+6% +$15.5K
AVY icon
1185
Avery Dennison
AVY
$12.3B
$282K 0.01%
+1,553
New +$269K
NVST icon
1186
Envista
NVST
$4.28B
$282K 0.01%
12,984
-17,434
-57% -$358K
OGE icon
1187
OGE Energy
OGE
$10.3B
$282K 0.01%
6,596
+1,545
+31% +$68.9K
EG icon
1188
Everest Group
EG
$15.2B
$281K 0.01%
829
+129
+18% +$42.6K
NWSA icon
1189
News Corp Class A
NWSA
$14.5B
$281K 0.01%
10,752
+3,447
+47% +$90.4K
ONC
1190
BeOne Medicines Ltd
ONC
$33.8B
$281K 0.01%
924
+144
+18% +$47.1K
VONE icon
1191
Vanguard Russell 1000 ETF
VONE
$8.19B
$281K 0.01%
+908
New +$278K
AES icon
1192
AES
AES
$10.6B
$280K 0.01%
19,557
+5,854
+43% +$82.5K
PHO icon
1193
Invesco Water Resources ETF
PHO
$1.97B
$280K 0.01%
3,977
+261
+7% +$18.8K
WHD icon
1194
Cactus
WHD
$3.83B
$279K 0.01%
6,098
-760
-11% -$31.8K
AVT icon
1195
Avnet
AVT
$7.33B
$276K 0.01%
5,739
-14,739
-72% -$724K
NWE icon
1196
NorthWestern Energy
NWE
$4.48B
$275K 0.01%
4,261
+776
+22% +$49.1K
DTM icon
1197
DT Midstream
DTM
$14.9B
$274K 0.01%
2,292
+276
+14% +$31.7K
CHWY icon
1198
Chewy
CHWY
$8.54B
$274K 0.01%
+8,298
New +$288K
FTV icon
1199
Fortive
FTV
$19B
$274K 0.01%
+4,961
New +$257K
ADUS icon
1200
Addus HomeCare
ADUS
$2.14B
$274K 0.01%
+2,548
New +$293K
46 47
48
49 50

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NC
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CS
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CTC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
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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.