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 |
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
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.53% |
| 2 | Technology | 22.25% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.2T
| $87.1M | 3.59% |
+551,051
| New | +$69.3M |
2021 Q4
14 quarters
|
|
|
2
Microsoft
MSFT
$3.87T
| $83.3M | 3.44% |
+167,516
| New | +$72.7M |
2021 Q4
14 quarters
|
|
|
3
Apple
AAPL
$5.17T
| $69.7M | 2.88% |
+339,870
| New | +$68.6M |
2021 Q4
14 quarters
|
|
|
4
Amazon
AMZN
$2.88T
| $55.9M | 2.31% |
+254,748
| New | +$50.4M |
2021 Q4
14 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.61T
| $46.6M | 1.92% |
+63,078
| New | +$39M |
2021 Q4
14 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$881B
| $36.3M | 1.5% |
+58,391
| New | +$33.5M |
2022 Q4
10 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.61T
| $34.2M | 1.41% |
+194,012
| New | +$31.8M |
2021 Q4
14 quarters
|
|
8
JPMorgan Chase
JPM
$912B
| $30.9M | 1.27% |
+106,477
| New | +$27.2M |
2021 Q4
14 quarters
|
|
9
Broadcom
AVGO
$1.65T
| $26.6M | 1.1% |
+96,421
| New | +$20.9M |
2021 Q4
14 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $26.3M | 1.09% |
+316,942
| New | +$25.7M |
2022 Q1
13 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.6M | 1.02% |
+498,076
| New | +$23.1M |
2022 Q1
13 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.7B
| $23.3M | 0.96% |
+390,381
| New | +$23.1M |
2022 Q1
13 quarters
|
|
13
Walmart Inc
WMT
$997B
| $22.6M | 0.93% |
+230,740
| New | +$22M |
2021 Q4
14 quarters
|
|
14
Visa
V
$794B
| $21.7M | 0.9% |
+61,145
| New | +$21.3M |
2022 Q1
13 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.25T
| $20.8M | 0.86% |
+42,795
| New | +$21.7M |
2021 Q4
14 quarters
|
|
16
Tesla
TSLA
$1.54T
| $19.2M | 0.79% |
+60,554
| New | +$18.2M |
2021 Q4
14 quarters
|
|
17
Netflix
NFLX
$265B
| $19.1M | 0.79% |
+142,730
| New | +$16.1M |
2022 Q3
11 quarters
|
|
18
Vanguard Total International Bond ETF
BNDX
$85.2B
| $18.9M | 0.78% |
+381,715
| New | +$18.8M |
2022 Q1
13 quarters
|
|
19
TSMC
TSM
$2.14T
| $18.6M | 0.77% |
+82,159
| New | +$15.2M |
2024 Q3
3 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.9M | 0.74% |
+179,963
| New | +$17.6M |
2024 Q2
4 quarters
|
|
21
Eli Lilly
LLY
$1.28T
| $17M | 0.7% |
+21,756
| New | +$16.9M |
2022 Q1
13 quarters
|
|
22
ALPS Smith Core Plus Bond ETF
SMTH
$3.72B
| $16.9M | 0.7% |
+653,667
| New | +$16.7M |
2024 Q4
2 quarters
|
|
23
IBM
IBM
$235B
| $16.6M | 0.68% |
+56,193
| New | +$14.5M |
2022 Q1
13 quarters
|
|
24
Mastercard
MA
$576B
| $16.5M | 0.68% |
+29,275
| New | +$16.2M |
2022 Q1
13 quarters
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $15.9M | 0.66% |
+374,149
| New | +$14.5M |
2022 Q1
13 quarters
|
|
Similar funds
Vise Technologies's Q2 2025 Portfolio in Review
As of Q2 2025, Vise Technologies held 1,046 positions worth $2.42B. Its ten largest holdings account for 21% of the portfolio.
Vise Technologies deployed $2.26B of net new capital in Q2 2025, opening 1,046 new positions. Its largest new stake was Microsoft: 167,516 shares worth $83.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Financials.
- 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 opened 1,046 new positions and closed 0 in Q2 2025.
Based on Vise Technologies's 13F filing for Q2 2025, filed 7 Aug 2025.