We are live on ! Find out more
VT

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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.63M 0.11%
39,114
+8,936
+30% +$1.29M
SAP icon
152
SAP
SAP
$170B
$5.63M 0.11%
23,179
+8,653
+60% +$2.2M
DIS icon
153
Walt Disney
DIS
$161B
$5.63M 0.11%
49,463
+20,680
+72% +$2.28M
BLK icon
154
Blackrock
BLK
$162B
$5.61M 0.11%
5,246
+1,739
+50% +$1.9M
FMHI icon
155
First Trust Municipal High Income ETF
FMHI
$978M
$5.6M 0.11%
116,797
+69,545
+147% +$3.33M
LIN icon
156
Linde
LIN
$235B
$5.59M 0.11%
13,107
+3,202
+32% +$1.37M
AMP icon
157
Ameriprise Financial
AMP
$46.6B
$5.56M 0.11%
11,334
+287
+3% +$136K
SHOP icon
158
Shopify
SHOP
$144B
$5.54M 0.11%
34,444
+2,962
+9% +$476K
INTU icon
159
Intuit
INTU
$76.6B
$5.48M 0.11%
8,274
+1,344
+19% +$888K
CB icon
160
Chubb
CB
$136B
$5.44M 0.11%
17,426
+9,129
+110% +$2.67M
PFE icon
161
Pfizer
PFE
$143B
$5.42M 0.11%
217,605
+63,386
+41% +$1.6M
T icon
162
AT&T
T
$159B
$5.39M 0.11%
217,005
+27,576
+15% +$698K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.27M 0.1%
112,510
+53,953
+92% +$2.54M
NOW icon
164
ServiceNow
NOW
$97.3B
$5.21M 0.1%
34,007
-443
-1% -$76K
AZN icon
165
AstraZeneca
AZN
$262B
$5.19M 0.1%
28,248
+13,350
+90% +$2.34M
DUK icon
166
Duke Energy
DUK
$101B
$5.02M 0.1%
42,863
+10,294
+32% +$1.26M
RY icon
167
Royal Bank of Canada
RY
$289B
$5.02M 0.1%
29,457
+8,699
+42% +$1.34M
NVS icon
168
Novartis
NVS
$297B
$5M 0.1%
36,277
+16,913
+87% +$2.21M
JCI icon
169
Johnson Controls International
JCI
$87.3B
$4.96M 0.1%
41,402
+1,883
+5% +$216K
VO icon
170
Vanguard Mid-Cap ETF
VO
$105B
$4.96M 0.1%
68,300
+11,712
+21% +$852K
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$254B
$4.95M 0.1%
311,795
+21,903
+8% +$339K
EBAY icon
172
eBay
EBAY
$47.7B
$4.94M 0.1%
56,746
+2,748
+5% +$238K
INTF icon
173
iShares International Equity Factor ETF
INTF
$3.51B
$4.91M 0.1%
130,105
+61,493
+90% +$2.26M
ADBE icon
174
Adobe
ADBE
$84.9B
$4.87M 0.1%
13,909
+1,113
+9% +$379K
ACN icon
175
Accenture
ACN
$84.3B
$4.84M 0.09%
18,041
+7,070
+64% +$1.8M
5 6
7
8 9

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.