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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 | |
|---|---|---|---|---|---|---|
176
Franklin International Aggregate Bond ETF
FLIA
$764M
| $3.04M | 0.13% |
+147,783
| New | +$3.02M |
|
177
Turkcell
TKC
$5.11B
| $3.03M | 0.13% |
+500,209
| New | +$3.04M |
|
178
First Trust Municipal High Income ETF
FMHI
$986M
| $3.02M | 0.12% |
+64,700
| New | +$3.02M |
|
179
KB Financial Group
KB
$41.8B
| $3M | 0.12% |
+36,360
| New | +$2.46M |
|
180
Royal Caribbean
RCL
$76.7B
| $2.98M | 0.12% |
+9,507
| New | +$2.26M |
|
181
CME Group
CME
$90.1B
| $2.97M | 0.12% |
+10,783
| New | +$2.93M |
|
182
Union Pacific
UNP
$174B
| $2.96M | 0.12% |
+12,882
| New | +$2.86M |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.89M | 0.12% |
+39,787
| New | +$2.69M |
|
184
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.88M | 0.12% |
+56,404
| New | +$2.86M |
|
185
Autodesk
ADSK
$43B
| $2.86M | 0.12% |
+9,244
| New | +$2.62M |
|
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.86M | 0.12% |
+66,939
| New | +$2.7M |
|
|
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $2.86M | 0.12% |
+114,124
| New | +$2.83M |
|
188
Colgate-Palmolive
CL
$73.3B
| $2.8M | 0.12% |
+30,772
| New | +$2.81M |
|
189
Mondelez International
MDLZ
$78.1B
| $2.79M | 0.12% |
+41,311
| New | +$2.76M |
|
190
Walt Disney
DIS
$166B
| $2.78M | 0.12% |
+22,453
| New | +$2.33M |
|
191
Royal Bank of Canada
RY
$294B
| $2.78M | 0.11% |
+21,131
| New | +$2.58M |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.74M | 0.11% |
+54,068
| New | +$2.73M |
|
193
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.73M | 0.11% |
+32,692
| New | +$2.59M |
|
194
Deere & Co
DE
$164B
| $2.68M | 0.11% |
+5,270
| New | +$2.58M |
|
195
Citigroup
C
$222B
| $2.68M | 0.11% |
+31,440
| New | +$2.27M |
|
196
Illinois Tool Works
ITW
$78.8B
| $2.67M | 0.11% |
+10,811
| New | +$2.61M |
|
197
EOG Resources
EOG
$76.7B
| $2.67M | 0.11% |
+22,342
| New | +$2.55M |
|
198
GSK
GSK
$102B
| $2.67M | 0.11% |
+69,468
| New | +$2.65M |
|
199
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.66M | 0.11% |
+57,351
| New | +$2.62M |
|
200
Infosys
INFY
$44.3B
| $2.65M | 0.11% |
+143,115
| New | +$2.56M |
|
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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.