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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
+8.64%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
+$100M
Cap. Flow %
3.74%
Top 10 Hldgs %
20.33%
Holding
1,238
New
192
Increased
417
Reduced
565
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$93.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
151
Applovin
APP
$138B
$3.56M 0.13%
4,949
-4,155
-46% -$1.92M
USVM icon
152
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$3.42M 0.13%
37,795
-46,257
-55% -$4.02M
SCHF icon
153
Schwab International Equity ETF
SCHF
$65.8B
$3.39M 0.13%
145,534
-695
-0.5% -$15.7K
C icon
154
Citigroup
C
$220B
$3.35M 0.12%
32,972
+1,532
+5% +$145K
GLD icon
155
SPDR Gold Trust
GLD
$130B
$3.32M 0.12%
9,344
-9,753
-51% -$3.11M
COP icon
156
ConocoPhillips
COP
$148B
$3.32M 0.12%
35,056
+299
+0.9% +$28.3K
AMGN icon
157
Amgen
AMGN
$196B
$3.31M 0.12%
11,724
-3,658
-24% -$1.06M
DIS icon
158
Walt Disney
DIS
$163B
$3.3M 0.12%
28,783
+6,330
+28% +$746K
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.27M 0.12%
+32,767
New +$3.27M
BAI
160
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.22M 0.12%
+94,296
New +$2.97M
SPGI icon
161
S&P Global
SPGI
$125B
$3.19M 0.12%
6,556
+724
+12% +$388K
KB icon
162
KB Financial Group
KB
$42.5B
$3.16M 0.12%
38,170
+1,810
+5% +$148K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.16M 0.12%
33,209
-15,240
-31% -$1.43M
MU icon
164
Micron Technology
MU
$1.12T
$3.16M 0.12%
18,865
-2,079
-10% -$266K
HON icon
165
Honeywell
HON
$77.9B
$3.16M 0.12%
15,903
-604
-4% -$126K
SCHV
166
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.12M 0.12%
107,303
-7,289
-6% -$207K
RY icon
167
Royal Bank of Canada
RY
$289B
$3.06M 0.11%
20,758
-373
-2% -$51.4K
AEM icon
168
Agnico Eagle Mines
AEM
$71.9B
$3.03M 0.11%
17,977
+146
+0.8% +$20.1K
EXPE icon
169
Expedia Group
EXPE
$31B
$3.01M 0.11%
14,092
+155
+1% +$31.1K
TKC icon
170
Turkcell
TKC
$4.81B
$3.01M 0.11%
500,305
+96
+0% +$561
ADSK icon
171
Autodesk
ADSK
$43.2B
$3.01M 0.11%
9,467
+223
+2% +$68K
IBIT icon
172
iShares Bitcoin Trust
IBIT
$47.6B
$2.99M 0.11%
+45,977
New +$2.99M
ADP icon
173
Automatic Data Processing
ADP
$97B
$2.92M 0.11%
9,942
-2,320
-19% -$698K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.6B
$2.91M 0.11%
14,083
+9,557
+211% +$1.92M
CMI icon
175
Cummins
CMI
$92B
$2.91M 0.11%
6,881
-270
-4% -$104K
5 6
7
8 9

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Vise Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Vise Technologies held 1,238 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vise Technologies deployed $100M of net new capital in Q3 2025, opening 192 new positions and adding to 417 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Vise Technologies's largest Q3 2025 buy was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.
  • Vise Technologies added most to Alphabet (Google) Class C in Q3 2025, an estimated $29.5M increase.
  • Vise Technologies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.1M.
  • Vise Technologies fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $34.2M.
  • Vise Technologies's ten largest holdings make up 20% of its $2.69B portfolio in Q3 2025.
  • Vise Technologies opened 192 new positions and closed 57 in Q3 2025.
  • Vise Technologies's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Vise Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.