We are live on ! Find out more
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
AMD icon
101
Advanced Micro Devices
AMD
$899B
$8.53M 0.17%
39,818
+11,156
+39% +$2.51M
MS icon
102
Morgan Stanley
MS
$339B
$8.52M 0.17%
47,986
+3,782
+9% +$631K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$8.35M 0.16%
33,360
+12,679
+61% +$3.18M
CRM icon
104
Salesforce
CRM
$130B
$8.25M 0.16%
31,130
+5,829
+23% +$1.45M
GLD icon
105
SPDR Gold Trust
GLD
$130B
$8.23M 0.16%
20,762
+11,418
+122% +$4.36M
URI icon
106
United Rentals
URI
$72.4B
$8.21M 0.16%
10,139
+141
+1% +$122K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.6B
$8.11M 0.16%
31,433
+15,930
+103% +$4.08M
BAI
108
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$8.08M 0.16%
242,568
+148,272
+157% +$5.14M
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.07M 0.16%
100,546
+54,151
+117% +$4.31M
KO icon
110
Coca-Cola
KO
$349B
$8.06M 0.16%
115,242
+32,181
+39% +$2.24M
WELL icon
111
Welltower
WELL
$175B
$7.96M 0.16%
42,890
+9,198
+27% +$1.72M
OEF icon
112
iShares S&P 100 ETF
OEF
$19.8B
$7.92M 0.16%
23,086
+8,705
+61% +$2.96M
BITB icon
113
Bitwise Bitcoin ETF
BITB
$2.5B
$7.87M 0.15%
165,386
+119,490
+260% +$6.5M
RTX icon
114
RTX Corp
RTX
$283B
$7.83M 0.15%
42,696
+16,186
+61% +$2.81M
UNH icon
115
UnitedHealth
UNH
$382B
$7.81M 0.15%
23,662
+7,185
+44% +$2.43M
MU icon
116
Micron Technology
MU
$1.12T
$7.66M 0.15%
26,836
+7,971
+42% +$1.83M
QCOM icon
117
Qualcomm
QCOM
$182B
$7.63M 0.15%
44,592
+12,664
+40% +$2.17M
THRO
118
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$7.62M 0.15%
197,691
+70,176
+55% +$2.68M
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.59M 0.15%
329,632
+208,194
+171% +$4.82M
VZ icon
120
Verizon
VZ
$185B
$7.58M 0.15%
186,136
+64,756
+53% +$2.63M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.5B
$7.53M 0.15%
35,528
+21,445
+152% +$4.49M
USVM icon
122
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$7.48M 0.15%
81,966
+44,171
+117% +$4M
SMMU icon
123
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.45M 0.15%
147,634
+127,500
+633% +$6.44M
BRTR icon
124
BlackRock Total Return ETF
BRTR
$727M
$7.32M 0.14%
144,152
+32,325
+29% +$1.65M
TMUS icon
125
T-Mobile US
TMUS
$195B
$7.26M 0.14%
35,773
+12,301
+52% +$2.61M
3 4
5
6 7

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.