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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
HUN icon
1401
Huntsman Corp
HUN
$2.24B
$182K ﹤0.01%
+18,225
New +$167K
EBF icon
1402
Ennis
EBF
$546M
$181K ﹤0.01%
+10,067
New +$175K
KC
1403
Kingsoft Cloud Holdings
KC
$2.84B
$176K ﹤0.01%
17,014
-4,593
-21% -$56.4K
EXTR icon
1404
Extreme Networks
EXTR
$3.86B
$169K ﹤0.01%
10,178
-1,051
-9% -$19.3K
TALO icon
1405
Talos Energy
TALO
$2.49B
$168K ﹤0.01%
15,232
+565
+4% +$5.91K
GNE icon
1406
Genie Energy
GNE
$378M
$159K ﹤0.01%
+11,542
New +$170K
PRGO icon
1407
Perrigo
PRGO
$1.4B
$158K ﹤0.01%
11,383
-1,187
-9% -$19.8K
PSKY
1408
Paramount Skydance Corp
PSKY
$9.19B
$158K ﹤0.01%
11,773
-1,258
-10% -$19.6K
CLF icon
1409
Cleveland-Cliffs
CLF
$6.81B
$157K ﹤0.01%
11,849
-1,051
-8% -$13.3K
STLA icon
1410
Stellantis
STLA
$16.5B
$153K ﹤0.01%
14,079
-29,714
-68% -$320K
TU icon
1411
Telus
TU
$16B
$153K ﹤0.01%
11,625
-8,713
-43% -$123K
VIV icon
1412
Telefônica Brasil
VIV
$22.4B
$152K ﹤0.01%
12,819
+932
+8% +$11.6K
TFSL icon
1413
TFS Financial
TFSL
$5.1B
$150K ﹤0.01%
+11,237
New +$154K
GTM
1414
ZoomInfo Technologies
GTM
$861M
$148K ﹤0.01%
14,537
+1,531
+12% +$15.8K
CGAU
1415
Centerra Gold
CGAU
$3.22B
$147K ﹤0.01%
10,217
-3,775
-27% -$47.3K
YMM icon
1416
Full Truck Alliance
YMM
$9.56B
$146K ﹤0.01%
13,602
+329
+2% +$3.94K
AEG icon
1417
Aegon
AEG
$13.5B
$143K ﹤0.01%
18,603
-16,610
-47% -$127K
PSO icon
1418
Pearson
PSO
$9.78B
$143K ﹤0.01%
+10,197
New +$141K
GNW icon
1419
Genworth Financial
GNW
$3.8B
$142K ﹤0.01%
15,734
-438
-3% -$3.81K
OPEN icon
1420
Opendoor
OPEN
$3.69B
$142K ﹤0.01%
+24,332
New +$174K
HNST icon
1421
The Honest Company
HNST
$417M
$141K ﹤0.01%
+54,694
New +$168K
EBS icon
1422
Emergent Biosolutions
EBS
$375M
$131K ﹤0.01%
+10,582
New +$113K
AXIA
1423
AXIA Energia
AXIA
$22.6B
$130K ﹤0.01%
14,247
-4,379
-24% -$37.9K
MRTN icon
1424
Marten Transport
MRTN
$1.33B
$129K ﹤0.01%
+11,355
New +$120K
UEC icon
1425
Uranium Energy
UEC
$4.71B
$129K ﹤0.01%
+11,009
New +$144K
55 56
57
58 59

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CS
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CTC
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EIC
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AC
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CIA
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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.