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 | |
|---|---|---|---|---|---|---|---|
2001
Upbound Group
UPBD
$1.32B
| $172K | ﹤0.01% |
+10,976
| New | +$212K |
2026 Q3
0 quarters
|
|
2002
Flagstar Bank National Association
FLG
$4.47B
| $170K | ﹤0.01% |
+14,608
| New | +$201K |
2026 Q3
0 quarters
|
|
2003
Cipher Digital
CIFR
$3.02B
| $169K | ﹤0.01% |
10,694
-3,519
| -25% | -$65.4K |
2026 Q2
1 quarter
|
|
2004
LegalZoom.com
LZ
$1.18B
| $169K | ﹤0.01% |
+30,054
| New | +$196K |
2026 Q3
0 quarters
|
|
2005
Telus
TU
$14.1B
| $168K | ﹤0.01% |
+20,080
| New | +$195K |
2026 Q3
0 quarters
|
|
2006
Replimune Group
REPL
$1.72B
| $163K | ﹤0.01% |
+12,294
| New | +$155K |
2026 Q3
0 quarters
|
|
2007
Kyndryl
KD
$3.01B
| $161K | ﹤0.01% |
14,265
+1,960
| +16% | +$24.9K |
2026 Q2
1 quarter
|
|
2008
Herbalife
HLF
$1.36B
| $160K | ﹤0.01% |
+13,159
| New | +$162K |
2026 Q3
0 quarters
|
|
2009
Utz Brands
UTZ
$1.27B
| $159K | ﹤0.01% |
+11,128
| New | +$143K |
2026 Q3
0 quarters
|
|
2010
JetBlue
JBLU
$1.21B
| $158K | ﹤0.01% |
+37,464
| New | +$194K |
2026 Q3
0 quarters
|
|
2011
LG Display
LPL
$2.73B
| $158K | ﹤0.01% |
53,590
-5,949
| -10% | -$19.4K |
2026 Q2
1 quarter
|
|
2012
Ironwood Pharmaceuticals
IRWD
$588M
| $158K | ﹤0.01% |
39,698
+2,848
| +8% | +$11.9K |
2025 Q3
4 quarters
|
|
2013
Greenlight Captial
GLRE
$480M
| $157K | ﹤0.01% |
+10,815
| New | +$171K |
2026 Q3
0 quarters
|
|
2014
DXC Technology
DXC
$2.3B
| $156K | ﹤0.01% |
+14,445
| New | +$154K |
2026 Q3
0 quarters
|
|
2015
Rivian
RIVN
$19.6B
| $156K | ﹤0.01% |
+10,445
| New | +$169K |
2026 Q3
0 quarters
|
|
2016
Dole
DOLE
$1.25B
| $155K | ﹤0.01% |
+12,208
| New | +$167K |
2026 Q3
0 quarters
|
|
2017
Gerdau
GGB
$9.32B
| $155K | ﹤0.01% |
32,865
+14,465
| +79% | +$68.7K |
2026 Q2
1 quarter
|
|
2018
Wendy's
WEN
$1.38B
| $145K | ﹤0.01% |
22,762
+7,179
| +46% | +$55.4K |
2024 Q4
7 quarters
|
|
2019
Telkom Indonesia
TLK
$10.6B
| $144K | ﹤0.01% |
+11,313
| New | +$164K |
2026 Q3
0 quarters
|
|
2020
Caleres
CAL
$480M
| $144K | ﹤0.01% |
+11,820
| New | +$149K |
2026 Q3
0 quarters
|
|
2021
Navitas Semiconductor
NVTS
$2.28B
| $143K | ﹤0.01% |
+12,281
| New | +$152K |
2026 Q3
0 quarters
|
|
2022
Concrete Pumping Holdings
BBCP
$536M
| $141K | ﹤0.01% |
14,578
+2,225
| +18% | +$22.2K |
2026 Q2
1 quarter
|
|
2023
Butterfly Network
BFLY
$1.68B
| $139K | ﹤0.01% |
+15,538
| New | +$126K |
2026 Q3
0 quarters
|
|
2024
Hagerty
HGTY
$1.75B
| $139K | ﹤0.01% |
+10,290
| New | +$132K |
2026 Q3
0 quarters
|
|
2025
Suzano
SUZ
$11.3B
| $138K | ﹤0.01% |
16,118
+5,600
| +53% | +$47.9K |
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.