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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
+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
T icon
101
AT&T
T
$160B
$5.35M 0.2%
189,429
-25,536
-12% -$725K
VZ icon
102
Verizon
VZ
$185B
$5.33M 0.2%
121,380
-36,488
-23% -$1.58M
QCOM icon
103
Qualcomm
QCOM
$185B
$5.31M 0.2%
31,928
-5,733
-15% -$909K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.3M 0.2%
20,681
-1,320
-6% -$323K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.4B
$5.28M 0.2%
196,035
+20,986
+12% +$562K
MO icon
106
Altria Group
MO
$121B
$5.2M 0.19%
78,720
-13,187
-14% -$835K
QQQ icon
107
Invesco QQQ Trust
QQQ
$469B
$5.19M 0.19%
8,641
+2,660
+44% +$1.52M
FNDC icon
108
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.14M 0.19%
118,344
+83,117
+236% +$3.61M
VTV icon
109
Vanguard Value ETF
VTV
$187B
$5.11M 0.19%
27,405
+4,831
+21% +$875K
EBAY icon
110
eBay
EBAY
$49.3B
$4.91M 0.18%
53,998
-5,146
-9% -$455K
BKNG icon
111
Booking.com
BKNG
$138B
$4.9M 0.18%
22,700
-1,450
-6% -$324K
TJX icon
112
TJX Companies
TJX
$172B
$4.86M 0.18%
33,653
-18,859
-36% -$2.51M
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$4.83M 0.18%
127,515
+113,734
+825% +$4.16M
LOW icon
114
Lowe's Companies
LOW
$115B
$4.82M 0.18%
19,168
-2,599
-12% -$639K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.1B
$4.79M 0.18%
14,381
+6,962
+94% +$2.21M
HCA icon
116
HCA Healthcare
HCA
$82.5B
$4.73M 0.18%
11,106
-26
-0.2% -$10.1K
INTU icon
117
Intuit
INTU
$77.8B
$4.73M 0.18%
6,930
+539
+8% +$389K
LIN icon
118
Linde
LIN
$235B
$4.7M 0.18%
9,905
-707
-7% -$335K
SHOP icon
119
Shopify
SHOP
$154B
$4.68M 0.17%
31,482
+309
+1% +$41.9K
AMD icon
120
Advanced Micro Devices
AMD
$901B
$4.64M 0.17%
28,662
-2,775
-9% -$448K
LRCX icon
121
Lam Research
LRCX
$399B
$4.63M 0.17%
34,609
-10,597
-23% -$1.12M
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$253B
$4.62M 0.17%
289,892
+21,058
+8% +$312K
ADBE icon
123
Adobe
ADBE
$86.8B
$4.51M 0.17%
12,796
-8,250
-39% -$2.96M
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.3B
$4.47M 0.17%
12,241
-2,592
-17% -$913K
NRG icon
125
NRG Energy
NRG
$29.5B
$4.47M 0.17%
27,591
+710
+3% +$111K
3 4
5
6 7

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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.