Latest Vise Technologies, Inc. Stock Portfolio
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.
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 ASTRAZENECA PLC (AZN), FRONTIER COMMUNICATIONS PARE (FYBR) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in SOUTHERN COPPER CORP (SCCO).
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 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. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| southern copper corp | -0.84 |
Vise Technologies, Inc. reduced stake in above stock
Sold off
Sector Distribution
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 58.9 |
| Technology | 13.8 |
| Financial Services | 5.6 |
| Consumer Cyclical | 4.2 |
| Communication Services | 4.1 |
| Healthcare | 3.6 |
| Industrials | 3.5 |
| Consumer Defensive | 2.5 |
| Utilities | 1.3 |
| Energy | 1.3 |
Market Cap. Distribution
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 58.8 |
| MEGA-CAP | 24.4 |
| LARGE-CAP | 14.4 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62.1 |
| S&P 500 | 36.1 |
| RUSSELL 2000 | 1.8 |
Vise Technologies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vise Technologies, Inc.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.75 | 514,365 | 139,835,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.39 | 207,511 | 19,759,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.36 | 171,813 | 18,402,900 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 105,585 | 10,165,800 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 91,798 | 9,333,150 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 81,096 | 4,369,450 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 54,014 | 3,857,170 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 27,482 | 3,130,710 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 39,779 | 3,084,050 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 20,314 | 2,167,550 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 40,678 | 2,151,030 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 34,016 | 1,954,560 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 16,763 | 1,846,490 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 30,733 | 1,750,550 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.31 | 68,156 | 15,572,900 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.06 | 8,288 | 2,799,340 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.14 | 56,077 | 7,025,900 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.24 | 464,880 | 12,119,400 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.10 | 18,041 | 4,840,480 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.22 | 243,800 | 11,346,400 | unchanged | 0.00 | ||