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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
+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
MCY icon
1226
Mercury Insurance
MCY
$5.94B
$262K 0.01%
+2,783
New +$241K
PTGX icon
1227
Protagonist Therapeutics
PTGX
$8.75B
$262K 0.01%
+2,996
New +$245K
TOTL icon
1228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$261K 0.01%
6,478
+731
+13% +$29.6K
EQT icon
1229
EQT Corp
EQT
$33.2B
$260K 0.01%
4,855
+326
+7% +$18.3K
KTB icon
1230
Kontoor Brands
KTB
$4.62B
$260K 0.01%
4,251
+785
+23% +$58.3K
CENX icon
1231
Century Aluminum
CENX
$4.57B
$259K 0.01%
6,616
-455
-6% -$14.2K
IGM icon
1232
iShares Expanded Tech Sector ETF
IGM
$9.94B
$259K 0.01%
2,005
-28
-1% -$3.63K
GSAT icon
1233
Globalstar
GSAT
$10.2B
$259K 0.01%
+4,235
New +$234K
NOK icon
1234
Nokia
NOK
$50.8B
$258K 0.01%
39,872
+24,647
+162% +$153K
BC icon
1235
Brunswick
BC
$5.19B
$257K 0.01%
3,462
-297
-8% -$20.1K
ST icon
1236
Sensata Technologies
ST
$6.65B
$257K 0.01%
7,716
-1,749
-18% -$55.9K
TME icon
1237
Tencent Music
TME
$14.5B
$257K 0.01%
14,648
+692
+5% +$14K
VSAT icon
1238
Viasat
VSAT
$9.79B
$257K 0.01%
7,446
+342
+5% +$12.1K
WBS icon
1239
Webster Financial
WBS
$12.3B
$256K 0.01%
4,075
+672
+20% +$39.9K
INDV icon
1240
Indivior Pharmaceuticals
INDV
$4.79B
$256K 0.01%
+7,147
New +$218K
CMA
1241
DELISTED
Comerica
CMA
$256K 0.01%
+2,950
New +$237K
WWD icon
1242
Woodward
WWD
$25B
$256K 0.01%
+848
New +$233K
IDT icon
1243
IDT Corp
IDT
$1.6B
$256K 0.01%
+4,995
New +$250K
TRNO icon
1244
Terreno Realty
TRNO
$7.68B
$256K 0.01%
+4,355
New +$262K
ET icon
1245
Energy Transfer Partners
ET
$70.1B
$255K 0.01%
+15,487
New +$258K
AIT icon
1246
Applied Industrial Technologies
AIT
$12.8B
$255K 0.01%
993
+211
+27% +$54K
ROKU icon
1247
Roku
ROKU
$21.1B
$255K 0.01%
+2,348
New +$238K
LMBS icon
1248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$254K 0.01%
+5,090
New +$254K
SSNC icon
1249
SS&C Technologies
SSNC
$17.8B
$254K 0.01%
+2,910
New +$248K
SNEX icon
1250
StoneX
SNEX
$8.83B
$254K 0.01%
6,017
+1,011
+20% +$42.4K
48 49
50
51 52

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CS
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CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
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AC
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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.