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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
(+90%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
46.02%
Top 10 Holdings %
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 |
Dimensional Core Fixed Income ETF
DFCF
|
+$77.2M |
| 5 |
NVIDIA
NVDA
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.8M |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.61M |
| 3 |
K
Kellanova
K
|
+$1.74M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Under Armour
UAA
$3B
| – | – |
-13,177
| Closed | -$65.8K |
|
1527
Vermilion Energy
VET
$1.73B
| – | – |
-19,348
| Closed | -$151K |
|
1528
Viper Energy
VNOM
$8.81B
| – | – |
-5,535
| Closed | -$212K |
|
1529
WIX.com
WIX
$2.15B
| – | – |
-2,281
| Closed | -$405K |
|
1530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-3,189
| Closed | -$250K |
|
1531
Dentsply Sirona
XRAY
$2.59B
| – | – |
-33,623
| Closed | -$427K |
|
1532
Zillow
ZG
$7.02B
| – | – |
-7,811
| Closed | -$581K |
|
1533
Hafnia
HAFN
$3.82B
| – | – |
-16,326
| Closed | -$97.8K |
|
1534
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| – | – |
-4,618
| Closed | -$268K |
|
|
CMBT
1535
CMB.TECH NV
CMBT
$4.57B
| – | – |
-10,026
| Closed | -$94.1K |
|
|
NBIS
1536
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-1,894
| Closed | -$213K |
|
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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.