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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
APLS
1326
DELISTED
Apellis Pharmaceuticals
APLS
$226K ﹤0.01%
+9,012
New +$211K
CWST icon
1327
Casella Waste Systems
CWST
$5.69B
$226K ﹤0.01%
+2,311
New +$215K
TOST icon
1328
Toast
TOST
$16.8B
$226K ﹤0.01%
+6,363
New +$229K
REYN icon
1329
Reynolds Consumer Products
REYN
$5.4B
$225K ﹤0.01%
9,817
-1,636
-14% -$39.5K
CRC icon
1330
California Resources
CRC
$4.75B
$224K ﹤0.01%
+5,017
New +$238K
RTO icon
1331
Rentokil
RTO
$14.3B
$224K ﹤0.01%
+7,594
New +$211K
HUBS icon
1332
HubSpot
HUBS
$10.5B
$224K ﹤0.01%
557
+69
+14% +$28.6K
P
1333
Everpure Inc
P
$24.8B
$224K ﹤0.01%
3,336
+724
+28% +$60.5K
WSBC icon
1334
WesBanco
WSBC
$3.95B
$223K ﹤0.01%
+6,718
New +$217K
TRMB icon
1335
Trimble
TRMB
$12.3B
$223K ﹤0.01%
2,847
+305
+12% +$24.3K
HTHT icon
1336
Huazhu Hotels Group
HTHT
$12.4B
$223K ﹤0.01%
+4,739
New +$205K
ADNT icon
1337
Adient
ADNT
$1.6B
$223K ﹤0.01%
11,615
-621
-5% -$13.1K
LEU icon
1338
Centrus Energy
LEU
$3.22B
$222K ﹤0.01%
+916
New +$277K
RYAN icon
1339
Ryan Specialty Holdings
RYAN
$5.41B
$222K ﹤0.01%
+4,299
New +$236K
BCPC
1340
Balchem Corp
BCPC
$5.23B
$221K ﹤0.01%
+1,441
New +$220K
MC icon
1341
Moelis & Co
MC
$4.98B
$220K ﹤0.01%
3,205
+309
+11% +$20.6K
TTEK icon
1342
Tetra Tech
TTEK
$8.23B
$220K ﹤0.01%
+6,564
New +$222K
SF
1343
Stifel
SF
$12.3B
$219K ﹤0.01%
+2,627
New +$210K
IREN icon
1344
Iris Energy
IREN
$13.2B
$218K ﹤0.01%
5,780
+424
+8% +$21.9K
PATH icon
1345
UiPath
PATH
$5.62B
$218K ﹤0.01%
+13,292
New +$207K
DINO icon
1346
HF Sinclair
DINO
$15.9B
$218K ﹤0.01%
4,721
+676
+17% +$34.8K
MKC icon
1347
McCormick & Company Non-Voting
MKC
$13.4B
$217K ﹤0.01%
3,184
+185
+6% +$12.3K
AUB icon
1348
Atlantic Union Bankshares
AUB
$5.99B
$217K ﹤0.01%
+6,139
New +$211K
AM icon
1349
Antero Midstream
AM
$10.8B
$217K ﹤0.01%
+12,170
New +$219K
LOGI icon
1350
Logitech
LOGI
$15.2B
$216K ﹤0.01%
2,157
-2,466
-53% -$277K
52 53
54
55 56

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CTC
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EIC
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AC
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TAM
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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.