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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
GNL icon
1201
Global Net Lease
GNL
$1.89B
– –
-11,344
Closed -$85.6K
GOOGL icon
1202
Alphabet (Google) Class A
GOOGL
$3.9T
– –
-194,012
Closed -$34.2M
GTES icon
1203
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-9,184
Closed -$212K
HES
1204
DELISTED
Hess
HES
– –
-29,579
Closed -$4.1M
HRL icon
1205
Hormel Foods
HRL
$13.7B
– –
-9,658
Closed -$292K
IBB icon
1206
iShares Biotechnology ETF
IBB
$9.32B
– –
-2,754
Closed -$348K
IFF icon
1207
International Flavors & Fragrances
IFF
$18.6B
– –
-3,273
Closed -$241K
BRSL
1208
Brightstar Lottery PLC
BRSL
$1.88B
– –
-11,347
Closed -$179K
INGR icon
1209
Ingredion
INGR
$6.35B
– –
-1,523
Closed -$207K
JANZ icon
1210
TrueShares Structured Outcome January ETF
JANZ
$40.5M
– –
-39,212
Closed -$1.4M
JJSF icon
1211
J&J Snack Foods
JJSF
$1.42B
– –
-3,367
Closed -$382K
JNPR
1212
DELISTED
Juniper Networks
JNPR
– –
-7,837
Closed -$313K
KSS icon
1213
Kohl's
KSS
$2.04B
– –
-11,783
Closed -$99.9K
LKQ icon
1214
LKQ Corp
LKQ
$6.32B
– –
-13,694
Closed -$507K
LULU icon
1215
lululemon athletica
LULU
$12.6B
– –
-2,271
Closed -$539K
MAN icon
1216
ManpowerGroup
MAN
$2.31B
– –
-5,538
Closed -$224K
MNDY icon
1217
monday.com
MNDY
$3.04B
– –
-742
Closed -$233K
MOH icon
1218
Molina Healthcare
MOH
$10.1B
– –
-1,508
Closed -$449K
NSIT icon
1219
Insight Enterprises
NSIT
$3.51B
– –
-1,658
Closed -$229K
NVAX icon
1220
Novavax
NVAX
$1.27B
– –
-11,103
Closed -$69.9K
PAGS icon
1221
PagSeguro Digital
PAGS
$2.61B
– –
-12,089
Closed -$117K
PARA
1222
DELISTED
Paramount Global Class B
PARA
– –
-11,003
Closed -$142K
PFF icon
1223
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,675
Closed -$327K
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,188
Closed -$257K
PRGS icon
1225
Progress Software
PRGS
$1.52B
– –
-3,579
Closed -$228K
46 47 48
49
50

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AC
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TAM
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JIM
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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.