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 | |
|---|---|---|---|---|---|---|---|
2051
Evolus
EOLS
$473M
| $101K | ﹤0.01% |
+12,641
| New | +$94.6K |
2026 Q3
0 quarters
|
|
2052
Alignment Healthcare
ALHC
$1.46B
| $99.2K | ﹤0.01% |
12,163
+2,894
| +31% | +$43.2K |
2025 Q4
3 quarters
|
|
2053
Orthofix Medical
OFIX
$356M
| $96.3K | ﹤0.01% |
+10,229
| New | +$105K |
2026 Q3
0 quarters
|
|
2054
Emergent Biosolutions
EBS
$330M
| $95.9K | ﹤0.01% |
+14,533
| New | +$95.4K |
2026 Q3
0 quarters
|
|
2055
BellRing Brands
BRBR
$1.1B
| $95.6K | ﹤0.01% |
+12,429
| New | +$137K |
2026 Q3
0 quarters
|
|
2056
CEMIG Preferred Shares
CIG
$5.21B
| $95.4K | ﹤0.01% |
45,433
+23,511
| +107% | +$49.2K |
2026 Q2
1 quarter
|
|
2057
Radiant Logistics
RLGT
$440M
| $94.6K | ﹤0.01% |
+10,883
| New | +$95.3K |
2026 Q3
0 quarters
|
|
2058
Entravision Communication
EVC
$595M
| $93.1K | ﹤0.01% |
12,673
-7,129
| -36% | -$68.5K |
2025 Q4
3 quarters
|
|
2059
Ranpak Holdings
PACK
$270M
| $91.6K | ﹤0.01% |
22,080
+8,407
| +61% | +$44.7K |
2026 Q2
1 quarter
|
|
2060
Sprinklr
CXM
$1.6B
| $83.9K | ﹤0.01% |
16,958
+1,018
| +6% | +$6.27K |
2026 Q2
1 quarter
|
|
2061
MiMedx Group
MDXG
$479M
| $82.6K | ﹤0.01% |
+17,718
| New | +$77.8K |
2026 Q3
0 quarters
|
|
2062
BitGo Holdings
BTGO
$603M
| $82.5K | ﹤0.01% |
+11,155
| New | +$68.4K |
2026 Q3
0 quarters
|
|
2063
AGNT Inc
AGNT
$695M
| $82.4K | ﹤0.01% |
+22,442
| New | +$94.7K |
2026 Q3
0 quarters
|
|
2064
Camping World
CWH
$341M
| $80.5K | ﹤0.01% |
+16,036
| New | +$100K |
2026 Q3
0 quarters
|
|
2065
Information Services Group
III
$304M
| $80K | ﹤0.01% |
14,462
-5,825
| -29% | -$27.6K |
2025 Q4
3 quarters
|
|
2066
Nu Skin
NUS
$233M
| $79K | ﹤0.01% |
+17,443
| New | +$86.1K |
2026 Q3
0 quarters
|
|
2067
Tronox
TROX
$553M
| $78.9K | ﹤0.01% |
19,981
+4,958
| +33% | +$27.1K |
2025 Q4
3 quarters
|
|
2068
Fermi Inc
FRMI
$1.42B
| $77.3K | ﹤0.01% |
+18,361
| New | +$109K |
2026 Q3
0 quarters
|
|
2069
POET Technologies
POET
$829M
| $76.1K | ﹤0.01% |
+10,177
| New | +$81.3K |
2026 Q3
0 quarters
|
|
2070
FinVolution Group
FINV
$694M
| $75K | ﹤0.01% |
24,743
-29,503
| -54% | -$123K |
2024 Q3
8 quarters
|
|
2071
Angi Inc
ANGI
$235M
| $74.3K | ﹤0.01% |
+12,894
| New | +$69.1K |
2026 Q3
0 quarters
|
|
2072
Empire State Realty Trust
ESRT
$864M
| $74.1K | ﹤0.01% |
+18,382
| New | +$89K |
2026 Q3
0 quarters
|
|
|
SVC
2073
Service Properties Trust
SVC
$809M
| $73.5K | ﹤0.01% |
+11,419
| New | +$89.3K |
2026 Q3
0 quarters
|
|
2074
Smart Sand
SND
$196M
| $70.9K | ﹤0.01% |
13,847
-115
| -0.8% | -$562 |
2026 Q2
1 quarter
|
|
2075
BrightSpire Capital
BRSP
$445M
| $70.4K | ﹤0.01% |
+18,383
| New | +$89.3K |
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.