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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
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
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 |
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$19.1M |
| 3 |
Microsoft
MSFT
|
+$14.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Qfin Holdings
QFIN
$1.59B
| – | – |
-8,124
| Closed | -$352K |
|
|
RDFN
1227
DELISTED
Redfin
RDFN
| – | – |
-10,322
| Closed | -$116K |
|
1228
SBA Communications
SBAC
$18.9B
| – | – |
-1,435
| Closed | -$337K |
|
1229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-25,940
| Closed | -$746K |
|
1230
Tronox
TROX
$1.02B
| – | – |
-19,675
| Closed | -$99.8K |
|
1231
Trade Desk
TTD
$7.98B
| – | – |
-5,369
| Closed | -$387K |
|
1232
VICI Properties
VICI
$29B
| – | – |
-45,931
| Closed | -$1.5M |
|
|
WBA
1233
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,611
| Closed | -$202K |
|
1234
WSFS Financial
WSFS
$4.06B
| – | – |
-4,008
| Closed | -$220K |
|
1235
Xerox
XRX
$337M
| – | – |
-17,152
| Closed | -$90.4K |
|
1236
Yelp
YELP
$1.35B
| – | – |
-6,926
| Closed | -$237K |
|
|
EXE
1237
Expand Energy Corp
EXE
$22.2B
| – | – |
-1,788
| Closed | -$209K |
|
|
JMTG
1238
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
| – | – |
-40,365
| Closed | -$2.03M |
|
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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.