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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
PLTK icon
1451
Playtika
PLTK
$1.4B
$58.2K ﹤0.01%
+14,739
New +$57.6K
EVH icon
1452
Evolent Health
EVH
$475M
$49.6K ﹤0.01%
+12,399
New +$68.9K
TROX icon
1453
Tronox
TROX
$995M
$46.8K ﹤0.01%
+11,220
New +$42.7K
SRTS icon
1454
Sensus Healthcare
SRTS
$49.9M
$43.8K ﹤0.01%
11,000
– –
TALK icon
1455
Talkspace
TALK
$873M
$40.4K ﹤0.01%
+11,129
New +$35.3K
COTY icon
1456
Coty
COTY
$2.33B
$38.7K ﹤0.01%
+12,581
New +$45.7K
EVC icon
1457
Entravision Communication
EVC
$983M
$38.2K ﹤0.01%
+13,032
New +$33.9K
NFE icon
1458
New Fortress Energy
NFE
$101M
$37.3K ﹤0.01%
+32,730
New +$48.3K
SKYX icon
1459
SKYX Platforms
SKYX
$155M
$34.6K ﹤0.01%
+15,946
New +$28.4K
AGL icon
1460
Agilon Health
AGL
$1.64B
$17.5K ﹤0.01%
+1,017
New +$19.7K
KOS icon
1461
Kosmos Energy
KOS
$1.56B
$9.13K ﹤0.01%
10,062
-40,215
-80% -$53K
ACAD icon
1462
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-15,367
Closed -$328K
AEO icon
1463
American Eagle Outfitters
AEO
$2.85B
– –
-23,995
Closed -$411K
AGRO icon
1464
Adecoagro
AGRO
$1.53B
– –
-24,972
Closed -$196K
ALE
1465
DELISTED
Allete
ALE
– –
-13,315
Closed -$884K
ALKS icon
1466
Alkermes
ALKS
$8.82B
– –
-10,809
Closed -$324K
AQN icon
1467
Algonquin Power & Utilities
AQN
$4.69B
– –
-10,466
Closed -$56.2K
ASAN icon
1468
Asana
ASAN
$1.58B
– –
-17,705
Closed -$237K
ASB icon
1469
Associated Banc-Corp
ASB
$5.81B
– –
-11,536
Closed -$297K
ASND icon
1470
Ascendis Pharma A/S
ASND
$16.7B
– –
-1,012
Closed -$201K
CVSA
1471
Covista Inc
CVSA
$3.94B
– –
-2,053
Closed -$317K
AVPT icon
1472
AvePoint
AVPT
$2.6B
– –
-13,268
Closed -$199K
BILL icon
1473
BILL Holdings
BILL
$4.33B
– –
-5,245
Closed -$278K
BITO icon
1474
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-27,758
Closed -$546K
CBT icon
1475
Cabot Corp
CBT
$4.65B
– –
-3,640
Closed -$277K
57 58
59
60 61

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CTC
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EIC
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AC
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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.