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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
CC icon
1476
Chemours
CC
$2.59B
– –
-12,571
Closed -$199K
CDW icon
1477
CDW
CDW
$17.1B
– –
-1,261
Closed -$201K
CHKP icon
1478
Check Point Software Technologies
CHKP
$13.3B
– –
-3,284
Closed -$679K
CNA icon
1479
CNA Financial
CNA
$14.5B
– –
-5,129
Closed -$238K
CNXC icon
1480
Concentrix
CNXC
$1.36B
– –
-12,936
Closed -$597K
COLM icon
1481
Columbia Sportswear
COLM
$3.19B
– –
-3,969
Closed -$208K
COOP
1482
DELISTED
Mr. Cooper
COOP
– –
-4,407
Closed -$929K
CSAN icon
1483
Cosan
CSAN
$2.96B
– –
-23,346
Closed -$107K
CSGP icon
1484
CoStar Group
CSGP
$11.3B
– –
-6,972
Closed -$588K
CXT icon
1485
Crane NXT
CXT
$3.04B
– –
-3,524
Closed -$236K
DBX icon
1486
Dropbox
DBX
$6.81B
– –
-6,907
Closed -$209K
DD icon
1487
DuPont de Nemours
DD
$18.6B
– –
-2,643
Closed -$258K
DHT icon
1488
DHT Holdings
DHT
$2.97B
– –
-12,082
Closed -$144K
DOX icon
1489
Amdocs
DOX
$5.53B
– –
-3,498
Closed -$287K
DVY icon
1490
iShares Select Dividend ETF
DVY
$24B
– –
-1,702
Closed -$242K
EEFT icon
1491
Euronet Worldwide
EEFT
$3.02B
– –
-4,941
Closed -$434K
EFXT
1492
Enerflex
EFXT
$2.78B
– –
-10,875
Closed -$117K
ESLT icon
1493
Elbit Systems
ESLT
$38.4B
– –
-503
Closed -$256K
FSM icon
1494
Fortuna Silver Mines
FSM
$2.59B
– –
-11,984
Closed -$107K
GBDC icon
1495
Golub Capital BDC
GBDC
$3.33B
– –
-19,530
Closed -$267K
GNTX icon
1496
Gentex
GNTX
$4.88B
– –
-7,176
Closed -$203K
HYG icon
1497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-5,533
Closed -$449K
PPLI
1498
People Inc
PPLI
$3.1B
– –
-9,233
Closed -$315K
ICUI icon
1499
ICU Medical
ICUI
$3.93B
– –
-2,392
Closed -$287K
IPG
1500
DELISTED
Interpublic Group of Companies
IPG
– –
-16,415
Closed -$458K
58 59
60
61 62

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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.