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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
K
1501
DELISTED
Kellanova
K
– –
-21,249
Closed -$1.74M
LI icon
1502
Li Auto
LI
$12.6B
– –
-11,974
Closed -$303K
LIVN icon
1503
LivaNova
LIVN
$4.3B
– –
-5,907
Closed -$309K
LOPE icon
1504
Grand Canyon Education
LOPE
$3.71B
– –
-1,162
Closed -$255K
MNSO icon
1505
MINISO
MNSO
$3.64B
– –
-9,521
Closed -$214K
MOS icon
1506
The Mosaic Company
MOS
$7.09B
– –
-5,840
Closed -$203K
MSM icon
1507
MSC Industrial Direct
MSM
$7.02B
– –
-7,089
Closed -$653K
NICE icon
1508
Nice
NICE
$5.29B
– –
-1,721
Closed -$249K
NMFC icon
1509
New Mountain Finance
NMFC
$646M
– –
-15,408
Closed -$149K
NOMD icon
1510
Nomad Foods
NOMD
$1.64B
– –
-11,352
Closed -$149K
OGN icon
1511
Organon & Co
OGN
$3.55B
– –
-25,377
Closed -$271K
OKTA icon
1512
Okta
OKTA
$24.1B
– –
-2,203
Closed -$202K
OLN icon
1513
Olin
OLN
$2.64B
– –
-12,575
Closed -$314K
PBA icon
1514
Pembina Pipeline
PBA
$29.9B
– –
-5,550
Closed -$225K
PINC
1515
DELISTED
Premier
PINC
– –
-27,369
Closed -$761K
PTON icon
1516
Peloton Interactive
PTON
$2.63B
– –
-15,680
Closed -$141K
PVH icon
1517
PVH
PVH
$3.71B
– –
-4,899
Closed -$410K
RNG icon
1518
RingCentral
RNG
$4.05B
– –
-12,653
Closed -$359K
SAM icon
1519
Boston Beer
SAM
$1.88B
– –
-2,149
Closed -$454K
SHC icon
1520
Sotera Health
SHC
$4.95B
– –
-15,785
Closed -$248K
SM icon
1521
SM Energy
SM
$7.96B
– –
-8,717
Closed -$218K
SON icon
1522
Sonoco
SON
$5.76B
– –
-7,844
Closed -$338K
SSRM icon
1523
SSR Mining
SSRM
$5.57B
– –
-11,707
Closed -$286K
TDOC icon
1524
Teladoc Health
TDOC
$1.58B
– –
-23,983
Closed -$185K
TFX icon
1525
Teleflex
TFX
$5.85B
– –
-2,380
Closed -$291K
58 59 60
61
62

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

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.