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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
+11.8%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.7M |
| 2 |
NVIDIA
NVDA
|
+$69.3M |
| 3 |
Apple
AAPL
|
+$68.6M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Equity Factor ETF
LRGF
$3.56B
| $3.6M | 0.15% |
+56,094
| New | +$3.33M |
|
152
Shopify
SHOP
$154B
| $3.6M | 0.15% |
+31,173
| New | +$3.12M |
|
153
Fidelity National Information Services
FIS
$21B
| $3.58M | 0.15% |
+43,992
| New | +$3.42M |
|
154
United Parcel Service
UPS
$98.5B
| $3.58M | 0.15% |
+35,473
| New | +$3.49M |
|
155
Chubb
CB
$133B
| $3.57M | 0.15% |
+12,315
| New | +$3.54M |
|
156
Intuitive Surgical
ISRG
$121B
| $3.55M | 0.15% |
+6,542
| New | +$3.42M |
|
157
Bristol-Myers Squibb
BMY
$124B
| $3.54M | 0.15% |
+76,452
| New | +$3.75M |
|
158
ASML
ASML
$692B
| $3.42M | 0.14% |
+4,269
| New | +$3.06M |
|
159
Avantis International Equity ETF
AVDE
$17.8B
| $3.42M | 0.14% |
+46,165
| New | +$3.23M |
|
160
GE Vernova
GEV
$265B
| $3.35M | 0.14% |
+6,340
| New | +$2.64M |
|
161
Novartis
NVS
$292B
| $3.34M | 0.14% |
+27,627
| New | +$3.11M |
|
162
Invesco QQQ Trust
QQQ
$469B
| $3.3M | 0.14% |
+5,981
| New | +$2.97M |
|
163
CrowdStrike
CRWD
$192B
| $3.27M | 0.14% |
+25,696
| New | +$2.79M |
|
164
Nike
NKE
$62.6B
| $3.27M | 0.13% |
+45,990
| New | +$2.76M |
|
|
JPUS
165
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
| $3.26M | 0.13% |
+27,593
| New | +$3.14M |
|
166
Boston Scientific
BSX
$63.9B
| $3.25M | 0.13% |
+30,218
| New | +$3.06M |
|
167
Schwab International Equity ETF
SCHF
$66.3B
| $3.23M | 0.13% |
+146,229
| New | +$3.04M |
|
168
Southern Company
SO
$108B
| $3.23M | 0.13% |
+35,191
| New | +$3.16M |
|
169
Applovin
APP
$139B
| $3.19M | 0.13% |
+9,104
| New | +$2.95M |
|
|
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $3.17M | 0.13% |
+114,592
| New | +$3.01M |
|
171
Vanguard Small-Cap ETF
VB
$79.7B
| $3.16M | 0.13% |
+13,351
| New | +$2.98M |
|
172
Corpay
CPAY
$23.5B
| $3.16M | 0.13% |
+9,525
| New | +$3.11M |
|
173
ConocoPhillips
COP
$145B
| $3.12M | 0.13% |
+34,757
| New | +$3.13M |
|
174
Sherwin-Williams
SHW
$78.9B
| $3.12M | 0.13% |
+9,083
| New | +$3.15M |
|
175
S&P Global
SPGI
$127B
| $3.08M | 0.13% |
+5,832
| New | +$2.91M |
|
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Vise Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 1,046 positions worth $2.42B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 167,516 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vise Technologies's largest Q2 2025 buy was Microsoft: 167,516 shares worth $83.3M.
- Vise Technologies's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
- Vise Technologies disclosed 1,046 positions in Q2 2025, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q2 2025, filed 7 Aug 2025.