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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
FLEX icon
126
Flex
FLEX
$46.8B
$7.06M 0.14%
116,924
+3,631
+3% +$224K
BX icon
127
Blackstone
BX
$150B
$7.06M 0.14%
45,826
+8,032
+21% +$1.22M
ABT icon
128
Abbott
ABT
$175B
$7.03M 0.14%
56,077
+15,885
+40% +$2.02M
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.6B
$6.96M 0.14%
18,637
+6,396
+52% +$2.37M
USHY icon
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$6.9M 0.14%
184,474
+41,282
+29% +$1.55M
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.4B
$6.89M 0.14%
48,002
+34,009
+243% +$4.84M
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.6B
$6.87M 0.13%
285,716
+140,182
+96% +$3.33M
TJX icon
133
TJX Companies
TJX
$169B
$6.83M 0.13%
44,440
+10,787
+32% +$1.6M
DFEV icon
134
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$6.76M 0.13%
200,501
+194,079
+3,022% +$6.4M
ETN icon
135
Eaton
ETN
$160B
$6.75M 0.13%
21,178
+10,258
+94% +$3.64M
MO icon
136
Altria Group
MO
$120B
$6.51M 0.13%
112,883
+34,163
+43% +$2.06M
C icon
137
Citigroup
C
$221B
$6.47M 0.13%
55,426
+22,454
+68% +$2.33M
AMGN icon
138
Amgen
AMGN
$199B
$6.38M 0.13%
19,503
+7,779
+66% +$2.47M
DFAU icon
139
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$6.37M 0.12%
136,017
+110,950
+443% +$5.14M
GEV icon
140
GE Vernova
GEV
$276B
$6.28M 0.12%
9,613
+2,666
+38% +$1.62M
LRGF icon
141
iShares US Equity Factor ETF
LRGF
$3.51B
$6.23M 0.12%
89,776
+27,412
+44% +$1.9M
MCD icon
142
McDonald's
MCD
$186B
$6.16M 0.12%
20,153
+7,568
+60% +$2.32M
BKNG icon
143
Booking.com
BKNG
$134B
$6.15M 0.12%
28,700
+6,000
+26% +$1.23M
HCA icon
144
HCA Healthcare
HCA
$82.8B
$6.07M 0.12%
12,998
+1,892
+17% +$878K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$5.93M 0.12%
223,779
+27,744
+14% +$744K
IBN icon
146
ICICI Bank
IBN
$105B
$5.91M 0.12%
198,241
+8,995
+5% +$276K
NEE icon
147
NextEra Energy
NEE
$188B
$5.88M 0.12%
73,209
+16,504
+29% +$1.37M
LOW icon
148
Lowe's Companies
LOW
$112B
$5.82M 0.11%
24,128
+4,960
+26% +$1.19M
GILD icon
149
Gilead Sciences
GILD
$162B
$5.71M 0.11%
46,492
+11,294
+32% +$1.37M
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.7M 0.11%
113,892
+32,236
+39% +$1.66M
4 5
6
7 8

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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.