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Vise Technologies Portfolio holdings
AUM
$5.09B
1-Year Est. Return
22.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
93.45%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,046
New
1,046
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$72.7M |
| 2 |
NVIDIA
NVDA
|
+$69.3M |
| 3 |
Apple
AAPL
|
+$68.6M |
| 4 |
Amazon
AMZN
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.25% |
| 2 | Financials | 11.91% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$81.7B
| $2.6M | 0.11% |
+13,379
| New | +$2.48M |
|
202
Williams Companies
WMB
$91.1B
| $2.59M | 0.11% |
+41,250
| New | +$2.44M |
|
203
Micron Technology
MU
$1.08T
| $2.58M | 0.11% |
+20,944
| New | +$1.96M |
|
204
Starbucks
SBUX
$119B
| $2.56M | 0.11% |
+27,947
| New | +$2.42M |
|
205
Shell
SHEL
$243B
| $2.56M | 0.11% |
+36,303
| New | +$2.43M |
|
206
Capital One
COF
$124B
| $2.54M | 0.1% |
+11,946
| New | +$2.23M |
|
207
Manulife Financial
MFC
$71.5B
| $2.53M | 0.1% |
+79,314
| New | +$2.44M |
|
208
Stryker
SYK
$119B
| $2.52M | 0.1% |
+6,365
| New | +$2.38M |
|
209
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.49M | 0.1% |
+88,670
| New | +$2.34M |
|
210
Builders FirstSource
BLDR
$7.64B
| $2.48M | 0.1% |
+21,267
| New | +$2.45M |
|
211
F5
FFIV
$22.6B
| $2.47M | 0.1% |
+8,408
| New | +$2.32M |
|
212
AerCap
AER
$23.7B
| $2.45M | 0.1% |
+20,952
| New | +$2.27M |
|
213
iShares Gold Trust
IAU
$64.2B
| $2.45M | 0.1% |
+39,238
| New | +$2.43M |
|
214
iShares Core US REIT ETF
USRT
$4.64B
| $2.44M | 0.1% |
+43,172
| New | +$2.42M |
|
215
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.42M | 0.1% |
+99,091
| New | +$2.41M |
|
216
Bank of Montreal
BMO
$125B
| $2.41M | 0.1% |
+21,816
| New | +$2.2M |
|
217
iShares Russell 1000 Growth ETF
IWF
$125B
| $2.41M | 0.1% |
+22,684
| New | +$2.17M |
|
218
Vistra
VST
$56.2B
| $2.4M | 0.1% |
+12,385
| New | +$1.83M |
|
219
Toyota
TM
$213B
| $2.39M | 0.1% |
+13,886
| New | +$2.51M |
|
220
Expedia Group
EXPE
$31.3B
| $2.35M | 0.1% |
+13,937
| New | +$2.26M |
|
221
Cummins
CMI
$91.2B
| $2.34M | 0.1% |
+7,151
| New | +$2.21M |
|
222
Fortinet
FTNT
$114B
| $2.33M | 0.1% |
+22,051
| New | +$2.22M |
|
|
FISV
223
Fiserv Inc
FISV
$26.8B
| $2.32M | 0.1% |
+13,454
| New | +$2.44M |
|
224
Coca-Cola Femsa
KOF
$22.1B
| $2.3M | 0.1% |
+23,774
| New | +$2.25M |
|
225
Elevance Health
ELV
$84.4B
| $2.29M | 0.09% |
+5,895
| New | +$2.37M |
|
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Vise Technologies's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Vise Technologies, which disclosed 1,046 positions worth $2.42B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Microsoft: 167,516 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.
- Vise Technologies's largest Q2 2025 buy was Microsoft: 167,516 shares worth $83.3M.
- Vise Technologies's ten largest holdings make up 21% of its $2.42B portfolio in Q2 2025.
- Vise Technologies disclosed 1,046 positions in Q2 2025, its first 13F filing on record.
Based on Vise Technologies's 13F filing for Q2 2025, filed 7 Aug 2025.