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Latest Vise Technologies, Inc. Stock Portfolio

$5.09Billion | No. of Holdings #1445

About Vise Technologies, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vise Technologies, Inc. reported an equity portfolio of $5.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Vise Technologies, Inc. are DFAC, NVDA, AAPL. The fund has invested 6.9% of it's portfolio in DIMENSIONAL ETF TRUST and 2.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), FRONTIER COMMUNICATIONS PARE (FYBR) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO).
Vise Technologies, Inc. Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$5.09Billion
  as of Apr 21, 2026

Vise Technologies, Inc. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Vise Technologies, Inc.

Additions

No additions were made to existing positions by Vise Technologies, Inc.

Reductions

Ticker% Reduced
southern copper corp-0.84
Vise Technologies, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vise Technologies, Inc.

Sector Distribution

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others58.9
Technology13.8
Financial Services5.6
Consumer Cyclical4.2
Communication Services4.1
Healthcare3.6
Industrials3.5
Consumer Defensive2.5
Utilities1.3
Energy1.3

Market Cap. Distribution

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.8
MEGA-CAP24.4
LARGE-CAP14.4
MID-CAP2.1

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others62.1
S&P 50036.1
RUSSELL 20001.8
Top 5 Winners (%)%
SCCO
southern copper corp
0.8 %
Top 5 Winners ($)$
SCCO
southern copper corp
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Vise Technologies, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vise Technologies, Inc.

$4.62BTotal Value
500Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Vise Technologies, Inc., last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.39%207,511
$19.76M
0.39%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.36%171,813
$18.40M
0.36%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.2%105,585
$10.17M
0.2%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.18%91,798
$9.33M
0.18%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.09%81,096
$4.37M
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.08%54,014
$3.86M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.06%27,482
$3.13M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.06%39,779
$3.08M
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.04%20,314
$2.17M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.04%40,678
$2.15M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.04%34,016
$1.95M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.04%16,763
$1.85M
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.03%30,733
$1.75M
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Vise Technologies, Inc.'s holding in Alps Etf Tr over time
0.24%464,880
$12.12M
0.24%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Vise Technologies, Inc.'s holding in Ishares Tr over time
0.22%243,800
$11.35M
0.22%
unchanged 0 percentunchanged