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 | |
|---|---|---|---|---|---|---|---|
2076
RxSight
RXST
$203M
| $66K | ﹤0.01% |
+13,467
| New | +$79K |
2026 Q3
0 quarters
|
|
2077
Lumen Technologies, Inc. Common Stock
LUMN
$5.16B
| $65.9K | ﹤0.01% |
+11,769
| New | +$75.1K |
2026 Q3
0 quarters
|
|
2078
Clarivate
CLVT
$1.08B
| $62.3K | ﹤0.01% |
37,327
+12,512
| +50% | +$25.5K |
2026 Q2
1 quarter
|
|
2079
Janus International
JBI
$662M
| $61.6K | ﹤0.01% |
+15,064
| New | +$75.2K |
2026 Q3
0 quarters
|
|
2080
O-I Glass
OI
$802M
| $61.2K | ﹤0.01% |
+10,830
| New | +$81.3K |
2026 Q3
0 quarters
|
|
2081
TETRA Technologies
TTI
$840M
| $59.6K | ﹤0.01% |
+10,153
| New | +$78.2K |
2026 Q3
0 quarters
|
|
2082
Shutterstock
SSTK
$155M
| $59.2K | ﹤0.01% |
+14,027
| New | +$84.5K |
2026 Q3
0 quarters
|
|
2083
ThredUp
TDUP
$280M
| $58.7K | ﹤0.01% |
+27,680
| New | +$114K |
2026 Q3
0 quarters
|
|
2084
Enel Chile
ENIC
$5.92B
| $57.5K | ﹤0.01% |
+13,599
| New | +$60K |
2026 Q3
0 quarters
|
|
2085
Opendoor
OPEN
$1.8B
| $56.9K | ﹤0.01% |
+24,020
| New | +$86.1K |
2026 Q3
0 quarters
|
|
2086
Editas Medicine
EDIT
$407M
| $56.9K | ﹤0.01% |
22,132
-3,662
| -14% | -$10.7K |
2026 Q2
1 quarter
|
|
2087
Octave Specialty Group
OSG
$234M
| $54.4K | ﹤0.01% |
+13,136
| New | +$67.3K |
2026 Q3
0 quarters
|
|
2088
TMC The Metals Company
TMC
$1.08B
| $49.2K | ﹤0.01% |
12,808
+2,593
| +25% | +$10.7K |
2025 Q4
3 quarters
|
|
2089
Lithium Americas
LAC
$726M
| $49.1K | ﹤0.01% |
+18,651
| New | +$57.2K |
2026 Q3
0 quarters
|
|
2090
Array Technologies
ARRY
$574M
| $47.2K | ﹤0.01% |
+11,709
| New | +$60K |
2026 Q3
0 quarters
|
|
2091
Plug Power
PLUG
$1.87B
| $45.5K | ﹤0.01% |
23,460
+13,060
| +126% | +$28.4K |
2026 Q2
1 quarter
|
|
2092
AMTD Digital
HKD
$519M
| $45.4K | ﹤0.01% |
+25,391
| New | +$42.1K |
2026 Q3
0 quarters
|
|
2093
W&T Offshore
WTI
$572M
| $38.1K | ﹤0.01% |
10,661
-6,386
| -37% | -$23.3K |
2026 Q2
1 quarter
|
|
2094
Xerox
XRX
$170M
| $36.7K | ﹤0.01% |
11,588
-40
| -0.3% | -$122 |
2026 Q2
1 quarter
|
|
2095
Coty
COTY
$3.06B
| $35.7K | ﹤0.01% |
+13,673
| New | +$36.2K |
2026 Q3
0 quarters
|
|
2096
Autolus Therapeutics
AUTL
$383M
| $35.1K | ﹤0.01% |
+18,084
| New | +$34.5K |
2026 Q3
0 quarters
|
|
2097
HIVE Digital Technologies
HIVE
$480M
| $29.5K | ﹤0.01% |
10,000
-5,000
| -33% | -$15.1K |
2026 Q2
1 quarter
|
|
2098
Kosmos Energy
KOS
$1.48B
| $29.1K | ﹤0.01% |
11,466
-2,379
| -17% | -$6.18K |
2025 Q2
5 quarters
|
|
2099
Innventure Inc
INV
$26.5M
| $24K | ﹤0.01% |
41,818
-4,323
| -9% | -$10.3K |
2026 Q2
1 quarter
|
|
2100
Geron
GERN
$588M
| $23.6K | ﹤0.01% |
+19,197
| New | +$27.5K |
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.