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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
+8.64%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$265M
Cap. Flow
+$100M
Cap. Flow %
3.74%
Top 10 Hldgs %
20.33%
Holding
1,238
New
192
Increased
417
Reduced
565
Closed
57

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$93.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.5M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$29.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$28.8M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$27.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.2M
2
NVDA icon
NVIDIA
NVDA
+$19.1M
3
MSFT icon
Microsoft
MSFT
+$14.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 10.18%
3 Consumer Discretionary 6.76%
4 Communication Services 5.51%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$2.6M 0.1%
5,353
+168
+3% +$78.2K
ITM icon
202
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.59M 0.1%
55,685
+10,335
+23% +$473K
MFC icon
203
Manulife Financial
MFC
$71.6B
$2.59M 0.1%
83,070
+3,756
+5% +$116K
FFIV icon
204
F5
FFIV
$21.9B
$2.58M 0.1%
7,988
-420
-5% -$131K
BCI icon
205
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.58B
$2.57M 0.1%
119,541
-69,735
-37% -$1.46M
BLDR icon
206
Builders FirstSource
BLDR
$7.59B
$2.56M 0.1%
21,079
-188
-0.9% -$24.9K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$2.55M 0.09%
34,273
+27,644
+417% +$2.04M
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.53M 0.09%
25,162
+21,581
+603% +$2.17M
DELL icon
209
Dell
DELL
$284B
$2.48M 0.09%
17,518
-139
-0.8% -$18K
NVS icon
210
Novartis
NVS
$297B
$2.48M 0.09%
19,364
-8,263
-30% -$1.01M
CMCSA icon
211
Comcast
CMCSA
$78.3B
$2.47M 0.09%
78,521
-35,739
-31% -$1.2M
INTF icon
212
iShares International Equity Factor ETF
INTF
$3.52B
$2.46M 0.09%
68,612
+42,399
+162% +$1.48M
CI icon
213
Cigna
CI
$75.7B
$2.44M 0.09%
8,469
-3,287
-28% -$973K
PH icon
214
Parker-Hannifin
PH
$124B
$2.43M 0.09%
3,211
-49
-2% -$36.2K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.43M 0.09%
51,774
-5,577
-10% -$259K
BMY icon
216
Bristol-Myers Squibb
BMY
$126B
$2.42M 0.09%
53,591
-22,861
-30% -$1.07M
MDLZ icon
217
Mondelez International
MDLZ
$77.1B
$2.39M 0.09%
38,269
-3,042
-7% -$196K
SHW icon
218
Sherwin-Williams
SHW
$76.6B
$2.38M 0.09%
6,863
-2,220
-24% -$783K
APH icon
219
Amphenol
APH
$194B
$2.38M 0.09%
19,195
+2,425
+14% +$266K
FIS icon
220
Fidelity National Information Services
FIS
$20.7B
$2.37M 0.09%
35,902
-8,090
-18% -$590K
UNP icon
221
Union Pacific
UNP
$181B
$2.37M 0.09%
10,013
-2,869
-22% -$647K
ANET icon
222
Arista Networks
ANET
$222B
$2.35M 0.09%
16,146
-1,197
-7% -$154K
CPAY icon
223
Corpay
CPAY
$23.9B
$2.35M 0.09%
8,161
-1,364
-14% -$435K
CRWD icon
224
CrowdStrike
CRWD
$187B
$2.34M 0.09%
19,104
-6,592
-26% -$749K
CB icon
225
Chubb
CB
$137B
$2.34M 0.09%
8,297
-4,018
-33% -$1.11M
7 8
9
10 11

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CTC
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AC
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TAM
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Vise Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Vise Technologies held 1,238 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vise Technologies deployed $100M of net new capital in Q3 2025, opening 192 new positions and adding to 417 existing holdings. Its largest new stake was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $19.1M trimmed.

  • Vise Technologies's largest Q3 2025 buy was Dimensional US Equity ETF: 1,343,917 shares worth $97.4M.
  • Vise Technologies added most to Alphabet (Google) Class C in Q3 2025, an estimated $29.5M increase.
  • Vise Technologies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $19.1M.
  • Vise Technologies fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $34.2M.
  • Vise Technologies's ten largest holdings make up 20% of its $2.69B portfolio in Q3 2025.
  • Vise Technologies opened 192 new positions and closed 57 in Q3 2025.
  • Vise Technologies's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on Vise Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.