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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
+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
TM icon
176
Toyota
TM
$209B
$4.83M 0.09%
22,585
+8,324
+58% +$1.69M
ANET icon
177
Arista Networks
ANET
$223B
$4.76M 0.09%
36,315
+20,169
+125% +$2.78M
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.72M 0.09%
50,158
+16,949
+51% +$1.6M
SU icon
179
Suncor Energy
SU
$78.4B
$4.67M 0.09%
105,215
+5,771
+6% +$244K
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.65M 0.09%
91,913
+74,376
+424% +$3.76M
HSBC icon
181
HSBC
HSBC
$350B
$4.63M 0.09%
58,865
+19,928
+51% +$1.43M
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.2B
$4.62M 0.09%
21,947
+14,978
+215% +$3.09M
ISRG icon
183
Intuitive Surgical
ISRG
$119B
$4.6M 0.09%
8,123
+1,812
+29% +$965K
SSUS icon
184
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$4.57M 0.09%
93,695
+80,784
+626% +$3.93M
VBR icon
185
Vanguard Small-Cap Value ETF
VBR
$36.7B
$4.54M 0.09%
21,450
+14,919
+228% +$3.12M
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.52M 0.09%
61,405
+35,040
+133% +$2.55M
COP icon
187
ConocoPhillips
COP
$148B
$4.5M 0.09%
48,062
+13,006
+37% +$1.18M
SONY icon
188
Sony
SONY
$122B
$4.49M 0.09%
175,557
+24,237
+16% +$680K
CMI icon
189
Cummins
CMI
$91.9B
$4.49M 0.09%
8,795
+1,914
+28% +$895K
MCK icon
190
McKesson
MCK
$95.8B
$4.49M 0.09%
5,471
+2,912
+114% +$2.38M
TMO icon
191
Thermo Fisher Scientific
TMO
$212B
$4.47M 0.09%
7,707
+2,354
+44% +$1.33M
EMGF icon
192
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$4.43M 0.09%
76,634
+49,900
+187% +$2.87M
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47.5B
$4.4M 0.09%
88,717
+42,740
+93% +$2.43M
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.4M 0.09%
33,230
+27,547
+485% +$3.61M
NRG icon
195
NRG Energy
NRG
$29.2B
$4.39M 0.09%
27,582
-9
-0% -$1.49K
UYLD icon
196
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$4.39M 0.09%
85,821
+48,058
+127% +$2.46M
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.37M 0.09%
81,096
+12,370
+18% +$669K
GD icon
198
General Dynamics
GD
$103B
$4.33M 0.08%
12,860
+9,608
+295% +$3.28M
BTI icon
199
British American Tobacco
BTI
$128B
$4.24M 0.08%
74,936
+37,175
+98% +$2.03M
TD icon
200
Toronto Dominion Bank
TD
$197B
$4.21M 0.08%
44,734
+15,628
+54% +$1.32M
6 7
8
9 10

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CS
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CTC
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EIC
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AC
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TAM
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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.