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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
VECO icon
1351
Veeco
VECO
$3.15B
$214K ﹤0.01%
7,503
+377
+5% +$11.2K
ARCC icon
1352
Ares Capital
ARCC
$13.5B
$214K ﹤0.01%
10,585
-2,622
-20% -$52.9K
DT icon
1353
Dynatrace
DT
$12.1B
$214K ﹤0.01%
+4,932
New +$230K
VIRT icon
1354
Virtu Financial
VIRT
$5.2B
$214K ﹤0.01%
6,414
+18
+0.3% +$616
WINA icon
1355
Winmark
WINA
$1.19B
$213K ﹤0.01%
526
-48
-8% -$20.5K
SEIC icon
1356
SEI Investments
SEIC
$11.9B
$212K ﹤0.01%
+2,590
New +$213K
ORA icon
1357
Ormat Technologies
ORA
$6.11B
$212K ﹤0.01%
+1,921
New +$210K
SFBS
1358
ServisFirst Bancshares
SFBS
$4.79B
$212K ﹤0.01%
2,947
+431
+17% +$31.6K
EMN icon
1359
Eastman Chemical
EMN
$7.8B
$211K ﹤0.01%
+3,304
New +$204K
LFUS icon
1360
Littelfuse
LFUS
$10.2B
$210K ﹤0.01%
+832
New +$212K
STAG icon
1361
STAG Industrial
STAG
$7.86B
$210K ﹤0.01%
+5,723
New +$217K
BBIO icon
1362
BridgeBio Pharma
BBIO
$16.5B
$210K ﹤0.01%
+2,745
New +$180K
VSDM
1363
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$210K ﹤0.01%
+2,745
New +$210K
ESE icon
1364
ESCO Technologies
ESE
$8.49B
$209K ﹤0.01%
1,069
+84
+9% +$17.7K
MAIN icon
1365
Main Street Capital
MAIN
$4.97B
$209K ﹤0.01%
3,457
-1,060
-23% -$62.5K
POWL icon
1366
Powell Industries
POWL
$8.46B
$208K ﹤0.01%
+1,962
New +$220K
CYBR
1367
DELISTED
CyberArk
CYBR
$208K ﹤0.01%
467
-181
-28% -$87.1K
CLH icon
1368
Clean Harbors
CLH
$16.1B
$208K ﹤0.01%
+888
New +$203K
WB icon
1369
Weibo
WB
$1.9B
$208K ﹤0.01%
20,358
-651
-3% -$6.99K
WAL icon
1370
Western Alliance Bancorporation
WAL
$9.07B
$208K ﹤0.01%
+2,472
New +$201K
WTM icon
1371
White Mountains Insurance
WTM
$5.47B
$208K ﹤0.01%
100
-90
-47% -$176K
PFF icon
1372
iShares Preferred and Income Securities ETF
PFF
$13.2B
$208K ﹤0.01%
+6,709
New +$209K
DXCM icon
1373
DexCom
DXCM
$27.6B
$208K ﹤0.01%
+3,127
New +$202K
LSCC icon
1374
Lattice Semiconductor
LSCC
$17.6B
$207K ﹤0.01%
+2,820
New +$201K
STNE icon
1375
StoneCo
STNE
$2.62B
$207K ﹤0.01%
14,020
-18,137
-56% -$303K
53 54
55
56 57

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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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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.