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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
+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
MSA icon
1276
Mine Safety
MSA
$6.74B
$245K ﹤0.01%
+1,527
New +$249K
SWKS icon
1277
Skyworks Solutions
SWKS
$9.06B
$244K ﹤0.01%
3,853
+349
+10% +$24.4K
CTRA
1278
DELISTED
Coterra Energy
CTRA
$244K ﹤0.01%
+9,267
New +$234K
EWBC icon
1279
East-West Bancorp
EWBC
$17.9B
$244K ﹤0.01%
+2,168
New +$230K
BPRE
1280
Bluerock Private Real Estate Fund
BPRE
$243K ﹤0.01%
+16,225
New +$250K
ESGV icon
1281
Vanguard ESG US Stock ETF
ESGV
$12.9B
$243K ﹤0.01%
+2,012
New +$241K
PRVS
1282
Parnassus Value Select ETF
PRVS
$25.7M
$243K ﹤0.01%
+8,688
New +$238K
BCC icon
1283
Boise Cascade
BCC
$2.74B
$243K ﹤0.01%
3,305
+706
+27% +$51.5K
UFPI icon
1284
UFP Industries
UFPI
$4.97B
$243K ﹤0.01%
+2,671
New +$245K
LVS icon
1285
Las Vegas Sands
LVS
$30.5B
$243K ﹤0.01%
+3,731
New +$229K
CHT icon
1286
Chunghwa Telecom
CHT
$33.2B
$242K ﹤0.01%
5,804
+216
+4% +$9.13K
TXRH icon
1287
Texas Roadhouse
TXRH
$12.7B
$241K ﹤0.01%
+1,454
New +$246K
RBC icon
1288
RBC Bearings
RBC
$18.8B
$241K ﹤0.01%
+538
New +$228K
GAP
1289
The Gap Inc
GAP
$6.84B
$240K ﹤0.01%
+9,386
New +$227K
ACIW icon
1290
ACI Worldwide
ACIW
$5.72B
$240K ﹤0.01%
5,021
+800
+19% +$38.8K
PBYI icon
1291
Puma Biotechnology
PBYI
$406M
$240K ﹤0.01%
+40,298
New +$214K
NE icon
1292
Noble Corp
NE
$6.9B
$240K ﹤0.01%
8,481
+698
+9% +$20.6K
DOCU
1293
DocuSign
DOCU
$9.63B
$239K ﹤0.01%
3,501
+393
+13% +$27.2K
CALX icon
1294
Calix
CALX
$2.27B
$239K ﹤0.01%
4,524
+904
+25% +$52.7K
CGUS icon
1295
Capital Group Core Equity ETF
CGUS
$11.1B
$239K ﹤0.01%
+5,943
New +$237K
STRL icon
1296
Sterling Infrastructure
STRL
$20.3B
$238K ﹤0.01%
+776
New +$267K
GNR icon
1297
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$237K ﹤0.01%
+3,821
New +$230K
DLB icon
1298
Dolby
DLB
$4.72B
$237K ﹤0.01%
3,694
-819
-18% -$55K
TW icon
1299
Tradeweb Markets
TW
$21.3B
$237K ﹤0.01%
+2,205
New +$237K
RIVN icon
1300
Rivian
RIVN
$22.9B
$237K ﹤0.01%
12,029
+1,215
+11% +$19.3K
50 51
52
53 54

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CTC
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EIC
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AC
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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.