Latest Vise Technologies, Inc. Stock Portfolio

Vise Technologies, Inc. Performance:

2025 Q4: -1.07%YTD: 1.94%2024: 10.14%

Performance for 2025 Q4 is -1.07%, and YTD is 1.94%, and 2024 is 10.14%.

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

On 2026-02-11, 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 Dec, 2025.

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.

The fund managers got completely rid off UNILEVER PLC, KELLANOVA (K) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in KOSMOS ENERGY LTD (KOS), AVNET INC (AVT) and SCHWAB STRATEGIC TR (FNDA). Vise Technologies, Inc. opened new stock positions in ALPHABET INC (GOOG), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BANCO SANTANDER SA and NETFLIX INC (NFLX).

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

Our best estimate is that Vise Technologies, Inc. made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 1.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alphabet inc	70,946,700
schwab strategic tr	20,446,300
dimensional etf trust	3,611,770
banco bilbao vizcaya argenta	3,273,470
series portfolios tr	2,752,320
dimensional etf trust	2,712,910
putnam etf trust	2,695,150
vanguard calif tax free fds	2,544,570

New stocks bought by Vise Technologies, Inc.

Additions

Ticker	% Inc.
dimensional etf trust	3,022
dimensional etf trust	1,929
dimensional etf trust	1,811
dimensional etf trust	1,667
banco santander sa	1,565
netflix inc	1,266
vanguard star fds	875
schwab strategic tr	759

Additions to existing portfolio by Vise Technologies, Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-68.64
alphabet inc	-47.16
ubs group ag	-28.47
spdr series trust	-19.03
schwab strategic tr	-18.57
corpay inc	-16.11
mondelez intl inc	-10.07
carvana co	-7.6

Vise Technologies, Inc. reduced stake in above stock

Sold off

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

Sector Distribution

Vise Technologies, Inc. has about 58.8% of it's holdings in Others sector.

Sector	%
Others	58.8
Technology	13.7
Financial Services	5.6
Consumer Cyclical	4.2
Communication Services	4.1
Healthcare	3.7
Industrials	3.5
Consumer Defensive	2.4
Utilities	1.3
Energy	1.3

Market Cap. Distribution

Vise Technologies, Inc. has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.8
MEGA-CAP	21.1
LARGE-CAP	17.1
MID-CAP	2.5

Stocks belong to which Index?

About 37.9% of the stocks held by Vise Technologies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.1
S&P 500	36.1
RUSSELL 2000	1.8

Top 5 Winners (%)		%
IRWD	ironwood pharmaceuticals inc	156.9 %
	sandisk corp	89.5 %
FOLD	amicus therapeutics inc	74.2 %
COHR	coherent corp	56.3 %
MU	micron technology inc	54.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.7 M
AAPL	apple inc	6.9 M
LLY	eli lilly & co	6.1 M
DFAC	dimensional etf trust	5.3 M
DFAC	dimensional etf trust	4.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-75.1 %
CORT	corcept therapeutics inc	-49.7 %
MSTR	strategy inc	-45.3 %
BIB	proshares tr	-41.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-99.6 M
NOW	servicenow inc	-15.7 M
MSFT	microsoft corp	-6.3 M
ORCL	oracle corp	-5.6 M
META	meta platforms inc	-4.5 M

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 1459 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vise Technologies, Inc. last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.74	514,365	139,835,000	added	76.86

AAXJ	ishares tr	0.39	207,511	19,759,200	added	20.46

AAXJ	ishares tr	0.36	171,813	18,402,900	added	47.02

AAXJ	ishares tr	0.20	105,585	10,165,800	added	35.26

AAXJ	ishares tr	0.18	91,798	9,333,150	added	47.3

AAXJ	ishares tr	0.09	81,096	4,369,450	added	18.00

AAXJ	ishares tr	0.08	54,014	3,857,170	added	90.96

AAXJ	ishares tr	0.06	27,482	3,130,710	added	61.09

AAXJ	ishares tr	0.06	39,779	3,084,050	added	14.93

AAXJ	ishares tr	0.04	20,314	2,167,550	added	310

AAXJ	ishares tr	0.04	40,678	2,151,030	added	2.2

AAXJ	ishares tr	0.04	34,016	1,954,560	new

AAXJ	ishares tr	0.04	16,763	1,846,490	added	48.35

AAXJ	ishares tr	0.03	30,733	1,750,550	added	31.71

ABBV	abbvie inc	0.30	68,156	15,572,900	added	58.66

ABC	cencora inc	0.06	8,288	2,799,340	added	94.37

ABT	abbott labs	0.14	56,077	7,025,900	added	39.52

ACES	alps etf tr	0.24	464,880	12,119,400	added	110

ACN	accenture plc ireland	0.10	18,041	4,840,480	added	64.44

ACWF	ishares tr	0.22	243,800	11,346,400	added	82.74