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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
SXT icon
1251
Sensient Technologies
SXT
$5.4B
$254K 0.01%
2,706
+346
+15% +$32.6K
PB icon
1252
Prosperity Bancshares
PB
$8.77B
$254K 0.01%
+3,678
New +$248K
MTZ icon
1253
MasTec
MTZ
$26.7B
$254K 0.01%
+1,167
New +$245K
TROW icon
1254
T. Rowe Price
TROW
$25B
$254K 0.01%
2,477
+367
+17% +$37.9K
ITT icon
1255
ITT
ITT
$17.5B
$253K 0.01%
+1,460
New +$262K
ALHC icon
1256
Alignment Healthcare
ALHC
$4.02B
$253K 0.01%
+12,800
New +$230K
FUL icon
1257
H.B. Fuller
FUL
$3B
$253K 0.01%
4,250
-37
-0.9% -$2.17K
VTES icon
1258
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$252K ﹤0.01%
+2,485
New +$252K
WSFS icon
1259
WSFS Financial
WSFS
$4.1B
$252K ﹤0.01%
+4,567
New +$250K
UCTT
1260
Ultra Clean Holdings
UCTT
$4.16B
$251K ﹤0.01%
+9,911
New +$264K
MHO icon
1261
M/I Homes
MHO
$3.83B
$250K ﹤0.01%
1,956
+274
+16% +$36.2K
IGV icon
1262
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$250K ﹤0.01%
2,366
+32
+1% +$3.52K
CGDG icon
1263
Capital Group Dividend Growers ETF
CGDG
$5.38B
$249K ﹤0.01%
+7,000
New +$246K
TYL icon
1264
Tyler Technologies
TYL
$12.2B
$249K ﹤0.01%
549
+91
+20% +$43.4K
FIBK icon
1265
First Interstate BancSystem
FIBK
$3.7B
$249K ﹤0.01%
+7,192
New +$235K
FMDE icon
1266
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$249K ﹤0.01%
+6,839
New +$246K
PNR icon
1267
Pentair
PNR
$10.2B
$249K ﹤0.01%
+2,389
New +$255K
HEGD icon
1268
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$248K ﹤0.01%
9,853
-1,703
-15% -$43K
CACI icon
1269
CACI
CACI
$10.8B
$248K ﹤0.01%
+466
New +$263K
CON
1270
Concentra Group Holdings
CON
$4.04B
$248K ﹤0.01%
+12,600
New +$252K
PFGC icon
1271
Performance Food Group
PFGC
$17.5B
$248K ﹤0.01%
2,757
+233
+9% +$22.5K
HEI icon
1272
HEICO Corp
HEI
$48.9B
$248K ﹤0.01%
765
+113
+17% +$35.7K
MEOH icon
1273
Methanex
MEOH
$4.32B
$247K ﹤0.01%
+6,223
New +$231K
POST icon
1274
Post Holdings
POST
$4.12B
$246K ﹤0.01%
2,480
-612
-20% -$63.4K
DFAX icon
1275
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$246K ﹤0.01%
+7,504
New +$239K
49 50
51
52 53

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CS
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CTC
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EIC
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AC
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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.