Vise Technologies Portfolio holdings
Vise Technologies makes software that builds and manages personalized investment portfolios for wealth management firms, with a focus on cutting clients' taxes. Its platform trades each account against a model set once by the adviser and harvests tax losses daily. It lets investors buy an index's individual stocks directly instead of an ETF, and offers long/short strategies such as 130/30 and 250/150 inside one tax-efficient account. Vise was founded in 2016 and is run by co-heads Samir Vasavada and Runik Mehrotra. Early backers included Nat Turner and Zach Weinberg of Flatiron Health, and Founders Fund co-led its seed round.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Amazon
AMZN
|
+$155M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$56.5M |
| 5 |
NVIDIA
NVDA
|
+$50.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$75.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.6M |
| 3 |
iShares MBS ETF
MBB
|
+$11.8M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$6.18M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.05% |
| 2 | Technology | 15.67% |
| 3 | Financials | 6.51% |
| 4 | Healthcare | 3.9% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1976
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$595M
| $202K | ﹤0.01% |
4,632
| – | – |
2026 Q2
1 quarter
|
|
1977
Infleqtion Inc
INFQ
$2B
| $202K | ﹤0.01% |
14,989
-17,110
| -53% | -$207K |
2026 Q2
1 quarter
|
|
1978
DoubleVerify
DV
$2.12B
| $202K | ﹤0.01% |
+14,951
| New | +$188K |
2026 Q3
0 quarters
|
|
1979
Ralliant Corp
RAL
$7.44B
| $202K | ﹤0.01% |
+2,913
| New | +$196K |
2026 Q3
0 quarters
|
|
1980
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
| $201K | ﹤0.01% |
1,559
-294
| -16% | -$38.8K |
2026 Q2
1 quarter
|
|
1981
U-Haul Holding Co
UHAL
$11.2B
| $201K | ﹤0.01% |
+3,339
| New | +$229K |
2026 Q3
0 quarters
|
|
1982
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $201K | ﹤0.01% |
+4,403
| New | +$199K |
2026 Q3
0 quarters
|
|
1983
Atour Lifestyle Holdings
ATAT
$4.42B
| $200K | ﹤0.01% |
+6,136
| New | +$205K |
2026 Q3
0 quarters
|
|
1984
Kingsoft Cloud Holdings
KC
$2.33B
| $197K | ﹤0.01% |
21,627
+4,371
| +25% | +$45.5K |
2024 Q4
7 quarters
|
|
1985
Hallador Energy
HNRG
$529M
| $197K | ﹤0.01% |
+14,192
| New | +$222K |
2026 Q3
0 quarters
|
|
1986
Amplitude
AMPL
$2.13B
| $194K | ﹤0.01% |
14,040
+843
| +6% | +$9.7K |
2026 Q2
1 quarter
|
|
1987
Nordic American Tanker
NAT
$1.67B
| $194K | ﹤0.01% |
24,613
-5,771
| -19% | -$39.3K |
2025 Q4
3 quarters
|
|
1988
Donegal Group Class A
DGICA
$695M
| $194K | ﹤0.01% |
10,897
+229
| +2% | +$4.33K |
2026 Q2
1 quarter
|
|
1989
Surgery Partners
SGRY
$2.99B
| $191K | ﹤0.01% |
+13,756
| New | +$206K |
2026 Q3
0 quarters
|
|
1990
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $190K | ﹤0.01% |
+11,147
| New | +$197K |
2026 Q3
0 quarters
|
|
1991
Sabesp
SBS
$16B
| $189K | ﹤0.01% |
35,633
+100
| +0.3% | +$529 |
2026 Q2
1 quarter
|
|
1992
UWM Holdings
UWMC
$542M
| $188K | ﹤0.01% |
+159,531
| New | +$256K |
2026 Q3
0 quarters
|
|
1993
Mativ Holdings
MATV
$626M
| $187K | ﹤0.01% |
+16,146
| New | +$171K |
2026 Q3
0 quarters
|
|
1994
BioCryst Pharmaceuticals
BCRX
$2.16B
| $181K | ﹤0.01% |
+21,700
| New | +$204K |
2026 Q3
0 quarters
|
|
1995
CKX Lands
CKX
$21.4M
| $180K | ﹤0.01% |
+17,157
| New | +$186K |
2026 Q3
0 quarters
|
|
1996
Corsair Gaming
CRSR
$1.36B
| $176K | ﹤0.01% |
13,026
+2,564
| +25% | +$29.7K |
2026 Q2
1 quarter
|
|
1997
Full Truck Alliance
YMM
$8.68B
| $175K | ﹤0.01% |
21,116
+4,862
| +30% | +$42.6K |
2024 Q4
7 quarters
|
|
1998
TFS Financial
TFSL
$4.58B
| $174K | ﹤0.01% |
10,750
+607
| +6% | +$10.7K |
2025 Q4
3 quarters
|
|
1999
Hawaiian Electric Industries
HE
$1.51B
| $174K | ﹤0.01% |
+19,409
| New | +$229K |
2026 Q3
0 quarters
|
|
2000
Redwire
RDW
$2.1B
| $172K | ﹤0.01% |
16,506
-16,404
| -50% | -$177K |
2026 Q2
1 quarter
|
|
Similar funds
Vise Technologies's Q3 2026 Portfolio in Review
As of Q3 2026, Vise Technologies held 2,241 positions worth $12B, up 36% from $8.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Vise Technologies deployed $3.23B of net new capital in Q3 2026, opening 467 new positions and adding to 1,243 existing holdings. Its largest new stake was Apple: 1,082,781 shares worth $361M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $75.4M trimmed.
- Vise Technologies's largest Q3 2026 buy was Apple: 1,082,781 shares worth $361M.
- Vise Technologies added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $56.5M increase.
- Vise Technologies's biggest Q3 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $75.4M.
- Vise Technologies fully exited Alpha Architect 1-3 Month Box ETF in Q3 2026, selling an estimated $6.18M.
- Vise Technologies's ten largest holdings make up 21% of its $12B portfolio in Q3 2026.
- Vise Technologies opened 467 new positions and closed 133 in Q3 2026.
- Vise Technologies's portfolio value rose 36% quarter-over-quarter to $12B.
Based on Vise Technologies's 13F filing for Q3 2026, filed 29 Oct 2026.