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 | |
|---|---|---|---|---|---|---|---|
2026
Medical Properties Trust
MPT
$1.25B
| $132K | ﹤0.01% |
+38,207
| New | +$161K |
2026 Q3
0 quarters
|
|
2027
Tencent Music
TME
$14.6B
| $132K | ﹤0.01% |
16,656
-27,329
| -62% | -$238K |
2024 Q4
7 quarters
|
|
2028
Capitol Federal Financial
CFFN
$1.07B
| $131K | ﹤0.01% |
+15,919
| New | +$138K |
2026 Q3
0 quarters
|
|
2029
Teladoc Health
TDOC
$1.59B
| $128K | ﹤0.01% |
22,035
+4,614
| +26% | +$33.8K |
2026 Q2
1 quarter
|
|
2030
Medallion Financial
MFIN
$221M
| $123K | ﹤0.01% |
10,384
-346
| -3% | -$3.83K |
2025 Q4
3 quarters
|
|
2031
Frontier Group Holdings
ULCC
$1.76B
| $123K | ﹤0.01% |
+20,628
| New | +$131K |
2026 Q3
0 quarters
|
|
2032
Global Net Lease
GNL
$1.6B
| $123K | ﹤0.01% |
14,894
+56
| +0.4% | +$501 |
2025 Q4
3 quarters
|
|
2033
Vert Global Sustainable Real Estate ETF
VGSR
$498M
| $121K | ﹤0.01% |
+11,353
| New | +$129K |
2026 Q3
0 quarters
|
|
2034
SunCoke Energy
SXC
$975M
| $120K | ﹤0.01% |
+12,719
| New | +$118K |
2026 Q3
0 quarters
|
|
2035
Myriad Genetics
MYGN
$570M
| $117K | ﹤0.01% |
+27,071
| New | +$114K |
2026 Q3
0 quarters
|
|
2036
Gemini Space Station
GEMI
$371M
| $115K | ﹤0.01% |
+22,314
| New | +$100K |
2026 Q3
0 quarters
|
|
2037
Clover Health Investments
CLOV
$2.32B
| $115K | ﹤0.01% |
+26,654
| New | +$119K |
2026 Q3
0 quarters
|
|
2038
RPC Inc
RES
$1.34B
| $114K | ﹤0.01% |
+20,259
| New | +$121K |
2026 Q3
0 quarters
|
|
2039
Aegon
AEG
$12B
| $111K | ﹤0.01% |
12,879
+831
| +7% | +$7.56K |
2025 Q2
5 quarters
|
|
2040
Oportun Financial
OPRT
$461M
| $110K | ﹤0.01% |
+13,508
| New | +$94.7K |
2026 Q3
0 quarters
|
|
2041
Kearny Financial
KRNY
$594M
| $109K | ﹤0.01% |
11,937
+1,611
| +16% | +$15.5K |
2026 Q2
1 quarter
|
|
2042
Santander
BSBR
$33.9B
| $108K | ﹤0.01% |
19,351
+2,521
| +15% | +$14.2K |
2025 Q4
3 quarters
|
|
2043
i-80 Gold Corp
IAUX
$1.23B
| $107K | ﹤0.01% |
+64,616
| New | +$103K |
2026 Q3
0 quarters
|
|
2044
Xeris Biopharma Holdings
XERS
$1.87B
| $107K | ﹤0.01% |
+11,154
| New | +$94.2K |
2026 Q3
0 quarters
|
|
2045
Phreesia
PHR
$787M
| $106K | ﹤0.01% |
+10,280
| New | +$113K |
2026 Q3
0 quarters
|
|
2046
Evolent Health
EVH
$504M
| $105K | ﹤0.01% |
30,215
+13,096
| +76% | +$58.1K |
2025 Q4
3 quarters
|
|
2047
Orion
OEC
$324M
| $105K | ﹤0.01% |
18,736
+6,465
| +53% | +$40.5K |
2026 Q2
1 quarter
|
|
2048
Cornerstone Strategic Value Fund
CLM
$1.88B
| $104K | ﹤0.01% |
+16,188
| New | +$114K |
2026 Q3
0 quarters
|
|
2049
Grid Dynamics Holdings
GDYN
$1.11B
| $103K | ﹤0.01% |
+13,118
| New | +$94.2K |
2026 Q3
0 quarters
|
|
2050
HighPeak Energy
HPK
$1.12B
| $101K | ﹤0.01% |
+12,438
| New | +$94.9K |
2026 Q3
0 quarters
|
|
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.