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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
AGGY icon
1376
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$207K ﹤0.01%
+4,707
New +$209K
MEDP icon
1377
Medpace
MEDP
$16.8B
$207K ﹤0.01%
+368
New +$209K
TFII icon
1378
TFI International
TFII
$12.4B
$206K ﹤0.01%
+1,998
New +$186K
WAT icon
1379
Waters Corp
WAT
$36.8B
$205K ﹤0.01%
+541
New +$199K
ASTS icon
1380
AST SpaceMobile
ASTS
$16.8B
$205K ﹤0.01%
+2,829
New +$202K
APG icon
1381
APi Group
APG
$17.1B
$205K ﹤0.01%
+5,359
New +$198K
BF.B icon
1382
Brown-Forman Class B
BF.B
$12B
$205K ﹤0.01%
+7,853
New +$221K
MGM icon
1383
MGM Resorts International
MGM
$11.7B
$204K ﹤0.01%
+5,583
New +$189K
ROG icon
1384
Rogers Corp
ROG
$2.33B
$204K ﹤0.01%
+2,223
New +$191K
BLKB icon
1385
Blackbaud
BLKB
$1.5B
$203K ﹤0.01%
3,208
-1,509
-32% -$93.3K
EXR icon
1386
Extra Space Storage
EXR
$31.2B
$203K ﹤0.01%
+1,558
New +$212K
GDDY icon
1387
GoDaddy
GDDY
$12.3B
$203K ﹤0.01%
1,633
-43
-3% -$5.56K
CSTM icon
1388
Constellium
CSTM
$3.96B
$202K ﹤0.01%
+10,737
New +$178K
PNFP icon
1389
Pinnacle Financial Partners Inc
PNFP
$15.5B
$202K ﹤0.01%
2,121
-81
-4% -$7.44K
H icon
1390
Hyatt Hotels
H
$17.6B
$202K ﹤0.01%
+1,262
New +$193K
LQD icon
1391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$201K ﹤0.01%
+1,828
New +$203K
PAVE icon
1392
Global X US Infrastructure Development ETF
PAVE
$14.3B
$201K ﹤0.01%
+4,211
New +$202K
VLY icon
1393
Valley National Bancorp
VLY
$7.93B
$201K ﹤0.01%
17,210
-1,033
-6% -$11.5K
JOBY icon
1394
Joby Aviation
JOBY
$6.82B
$200K ﹤0.01%
15,178
+2,936
+24% +$45.1K
NBIX icon
1395
Neurocrine Biosciences
NBIX
$17.7B
$200K ﹤0.01%
+1,412
New +$205K
FRSH icon
1396
Freshworks
FRSH
$2.84B
$199K ﹤0.01%
16,283
+2,253
+16% +$26.6K
VFC icon
1397
VF Corp
VFC
$6.68B
$192K ﹤0.01%
10,638
-6,442
-38% -$104K
OSCR icon
1398
Oscar Health
OSCR
$8.5B
$191K ﹤0.01%
13,322
+1,357
+11% +$23.5K
OWL icon
1399
Blue Owl Capital
OWL
$6.39B
$189K ﹤0.01%
12,653
-131
-1% -$2.05K
TEF
1400
DELISTED
Telefonica
TEF
$187K ﹤0.01%
+46,296
New +$209K
54 55
56
57 58

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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.