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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
+2.83%
1 Year Est. Return
+22.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1B
AUM Growth
+$2.42B
Cap. Flow
+$2.35B
Cap. Flow %
46.02%
Top 10 Hldgs %
26.62%
Holding
1,536
New
355
Increased
960
Reduced
140
Closed
75

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$250M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$95.5M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$80.7M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$77.2M
5
NVDA icon
NVIDIA
NVDA
+$67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.61M
3
K
Kellanova
K
+$1.74M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.37M
5
CLS icon
Celestica
CLS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Financials 8.08%
3 Consumer Discretionary 4.75%
4 Communication Services 4.51%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$77.6B
$4.16M 0.08%
21,349
+5,446
+34% +$1.07M
EXPE icon
202
Expedia Group
EXPE
$30.6B
$4.15M 0.08%
14,643
+551
+4% +$136K
SPGI icon
203
S&P Global
SPGI
$125B
$4.15M 0.08%
7,933
+1,377
+21% +$681K
NEM icon
204
Newmont
NEM
$101B
$4.14M 0.08%
41,467
+10,237
+33% +$925K
COF icon
205
Capital One
COF
$121B
$4.12M 0.08%
17,002
+4,756
+39% +$1.06M
UCON icon
206
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$4.04M 0.08%
160,407
+53,281
+50% +$1.34M
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$165B
$4.03M 0.08%
208,707
+51,806
+33% +$898K
TXN icon
208
Texas Instruments
TXN
$257B
$4.02M 0.08%
23,176
+3,466
+18% +$594K
APP icon
209
Applovin
APP
$134B
$4.01M 0.08%
5,947
+998
+20% +$629K
KLAC icon
210
KLA
KLAC
$282B
$3.97M 0.08%
32,690
+7,000
+27% +$821K
PH icon
211
Parker-Hannifin
PH
$123B
$3.96M 0.08%
4,502
+1,291
+40% +$1.06M
SPHQ icon
212
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.94M 0.08%
52,480
+26,923
+105% +$2M
SHEL icon
213
Shell
SHEL
$245B
$3.91M 0.08%
53,245
+16,445
+45% +$1.21M
BMY icon
214
Bristol-Myers Squibb
BMY
$126B
$3.89M 0.08%
72,138
+18,547
+35% +$892K
IAU icon
215
iShares Gold Trust
IAU
$62.9B
$3.87M 0.08%
47,674
+10,495
+28% +$821K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.86M 0.08%
54,014
+25,729
+91% +$1.79M
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.81M 0.07%
128,792
+21,489
+20% +$628K
SO icon
218
Southern Company
SO
$108B
$3.81M 0.07%
43,729
+14,094
+48% +$1.29M
ADP icon
219
Automatic Data Processing
ADP
$96.2B
$3.76M 0.07%
14,616
+4,674
+47% +$1.24M
LMT icon
220
Lockheed Martin
LMT
$131B
$3.76M 0.07%
7,769
+2,225
+40% +$1.06M
PGR icon
221
Progressive
PGR
$120B
$3.75M 0.07%
16,461
+9,153
+125% +$2.07M
DWAS icon
222
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$3.72M 0.07%
38,436
+22,797
+146% +$2.17M
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.71M 0.07%
56,279
+28,866
+105% +$1.89M
TRV icon
224
Travelers Companies
TRV
$78.6B
$3.71M 0.07%
12,782
+6,180
+94% +$1.74M
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.2B
$3.69M 0.07%
41,695
+28,736
+222% +$2.58M
7 8
9
10 11

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CS
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CTC
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EIC
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AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
CIA
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TAM
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JIM
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Vise Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Vise Technologies held 1,536 positions worth $5.1B, up 90% from $2.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vise Technologies deployed $2.35B of net new capital in Q4 2025, opening 355 new positions and adding to 960 existing holdings. Its largest new stake was Alphabet (Google) Class A: 226,667 shares worth $70.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $26.8M trimmed.

  • Vise Technologies's largest Q4 2025 buy was Alphabet (Google) Class A: 226,667 shares worth $70.9M.
  • Vise Technologies added most to Dimensional US Equity ETF in Q4 2025, an estimated $250M increase.
  • Vise Technologies's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $26.8M.
  • Vise Technologies fully exited Kellanova in Q4 2025, selling an estimated $1.74M.
  • Vise Technologies's ten largest holdings make up 27% of its $5.1B portfolio in Q4 2025.
  • Vise Technologies opened 355 new positions and closed 75 in Q4 2025.
  • Vise Technologies's portfolio value rose 90% quarter-over-quarter to $5.1B.

Based on Vise Technologies's 13F filing for Q4 2025, filed 11 Feb 2026.