Latest Vise Technologies, Inc. Stock Portfolio
Vise Technologies, Inc. Performance:
2025 Q3: 4.85%YTD: 5.84%2024: 11%
Performance for 2025 Q3 is 4.85%, and YTD is 5.84%, and 2024 is 11%.
About Vise Technologies, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vise Technologies, Inc. reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.
The top stock holdings of Vise Technologies, Inc. are DFAC, NVDA, AAPL. The fund has invested 3.6% of it's portfolio in DIMENSIONAL ETF TRUST and 3.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). Vise Technologies, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE TRADED FD (AIRR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BLACKROCK ETF TRUST (BECO) and ISHARES TR (DMXF).
The top stock holdings of Vise Technologies, Inc. are DFAC, NVDA, AAPL. The fund has invested 3.6% of it's portfolio in DIMENSIONAL ETF TRUST and 3.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and HESS CORP (HES) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). Vise Technologies, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE TRADED FD (AIRR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BLACKROCK ETF TRUST (BECO) and ISHARES TR (DMXF).
Vise Technologies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Vise Technologies, Inc. made a return of 4.85% in the last quarter. In trailing 12 months, it's portfolio return was 8.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 97,353,400 |
| dimensional etf trust | 30,139,900 |
| dimensional etf trust | 28,869,300 |
| dimensional etf trust | 28,018,200 |
| dimensional etf trust | 21,419,700 |
| dimensional etf trust | 14,997,900 |
| dimensional etf trust | 12,293,800 |
| dimensional etf trust | 10,305,700 |
New stocks bought by Vise Technologies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 10,964 |
| dimensional etf trust | 6,628 |
| blackrock etf trust | 1,344 |
| blackrock etf trust | 825 |
| ishares tr | 602 |
| vanguard bd index fds | 417 |
| invesco exch traded fd tr ii | 329 |
| ishares tr | 264 |
Additions to existing portfolio by Vise Technologies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -78.55 |
| american centy etf tr | -78.44 |
| j p morgan exchange traded f | -75.83 |
| franklin templeton etf tr | -71.38 |
| united parcel service inc | -68.46 |
| angel oak funds trust | -66.38 |
| alps etf tr | -66.17 |
| invesco exchange traded fd t | -65.79 |
Vise Technologies, Inc. reduced stake in above stock
Sold off
Sector Distribution
Vise Technologies, Inc. has about 49% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49 |
| Technology | 16.8 |
| Financial Services | 6.8 |
| Consumer Cyclical | 5.7 |
| Communication Services | 4.8 |
| Industrials | 4.6 |
| Healthcare | 4.3 |
| Consumer Defensive | 3.1 |
| Utilities | 1.8 |
| Energy | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Vise Technologies, Inc. has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49 |
| MEGA-CAP | 24.2 |
| LARGE-CAP | 23.1 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 46.4% of the stocks held by Vise Technologies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.6 |
| S&P 500 | 44.2 |
| RUSSELL 2000 | 2.2 |
Vise Technologies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vise Technologies, Inc.
Vise Technologies, Inc. has 1180 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vise Technologies, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.76 | 290,839 | 74,056,400 | reduced | -14.43 | ||
| AAXJ | ishares tr | 0.61 | 172,271 | 16,391,600 | added | 7.68 | ||
| AAXJ | ishares tr | 0.46 | 116,866 | 12,445,000 | added | 31.14 | ||
| AAXJ | ishares tr | 0.28 | 78,062 | 7,430,750 | added | 7.11 | ||
| AAXJ | ishares tr | 0.24 | 62,322 | 6,418,500 | added | 264 | ||
| AAXJ | ishares tr | 0.14 | 68,726 | 3,717,390 | reduced | -9.14 | ||
| AAXJ | ishares tr | 0.10 | 34,613 | 2,655,510 | reduced | -13.00 | ||
| AAXJ | ishares tr | 0.08 | 39,804 | 2,110,810 | added | 2.1 | ||
| AAXJ | ishares tr | 0.07 | 17,060 | 1,942,740 | added | 22.07 | ||
| AAXJ | ishares tr | 0.07 | 28,285 | 1,918,570 | added | 42.44 | ||
| AAXJ | ishares tr | 0.05 | 23,333 | 1,370,110 | reduced | -45.95 | ||
| AAXJ | ishares tr | 0.05 | 11,300 | 1,248,530 | reduced | -36.45 | ||
| ABBV | abbvie inc | 0.37 | 42,958 | 9,946,580 | reduced | -7.44 | ||
| ABC | cencora inc | 0.05 | 4,264 | 1,332,620 | added | 2.77 | ||
| ABNB | airbnb inc | 0.04 | 9,216 | 1,118,970 | reduced | -3.6 | ||
| ABT | abbott labs | 0.20 | 40,192 | 5,383,370 | reduced | -29.23 | ||
| ACES | alps etf tr | 0.22 | 221,165 | 5,785,680 | reduced | -66.17 | ||
| ACN | accenture plc ireland | 0.10 | 10,971 | 2,705,490 | reduced | -59.59 | ||
| ACSG | dbx etf tr | 0.05 | 33,922 | 1,258,860 | added | 6.46 | ||
| ACWF | ishares tr | 0.23 | 133,413 | 6,231,740 | new | |||