Vise Technologies, Inc.

CIK: 0001812090Latest portfolio: $5.1B · Q4 2025

Holdings

1,461

Total Value

$5.1B

New Positions

351

Closed Positions

73

#StockSharesValue% PortfolioChangeType
1
DFUSDIMENSIONAL ETF TRUST
4,742,037$351.0M6.88%+3.4M
2
NVDANVIDIA CORPORATION
801,410$149.0M2.92%+360K
3
AAPLAPPLE INC
514,365$139.0M2.72%+224K
4
DFAIDIMENSIONAL ETF TRUST
3,408,299$129.0M2.53%+2.6M
5
MSFTMICROSOFT CORP
230,434$111.0M2.17%+91K
6
DFSDDIMENSIONAL ETF TRUST
2,274,567$109.0M2.14%+1.7M
7
DFCFDIMENSIONAL ETF TRUST
2,458,323$104.0M2.04%+1.8M
8
DFLVDIMENSIONAL ETF TRUST
2,580,784$88.0M1.72%+1.7M
9
DFASDIMENSIONAL ETF TRUST
1,257,727$87.0M1.70%+861K
10
DFAEDIMENSIONAL ETF TRUST
2,670,478$86.0M1.68%+2.0M
11
AMZNAMAZON COM INC
304,572$70.0M1.37%+96K
12
GOOGLALPHABET INC
226,667$70.0M1.37%NEW
13
DUSBDIMENSIONAL ETF TRUST
1,162,271$58.0M1.14%+867K
14
VUGVANGUARD INDEX FDS
119,316$58.0M1.14%+78K
15
IVVISHARES TR
81,725$55.0M1.08%+39K
16
METAMETA PLATFORMS INC
74,032$48.0M0.94%+26K
17
AVGOBROADCOM INC
140,379$48.0M0.94%+44K
18
VTIVANGUARD INDEX FDS
128,812$43.0M0.84%+90K
19
JPMJPMORGAN CHASE & CO.
132,017$42.0M0.82%+52K
20
DUHPDIMENSIONAL ETF TRUST
1,028,094$39.0M0.76%+703K
21
DFARDIMENSIONAL ETF TRUST
1,696,565$38.0M0.74%+1.3M
22
VIGVANGUARD SPECIALIZED FUNDS
169,613$37.0M0.72%+75K
23
DFIVDIMENSIONAL ETF TRUST
732,975$36.0M0.71%+555K
24
TSLATESLA INC
75,807$34.0M0.67%+25K
25
VWOVANGUARD INTL EQUITY INDEX F
647,307$34.0M0.67%+222K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFUS4.7M+3.4M
DFIS916K+672K
DFIV733K+555K
DFUV483K+458K
DFSV453K+431K
DFAC391K+369K
NVDA801K+360K
SMTH465K+244K
AAPL514K+224K
VWO647K+222K

Decreased Positions

NameSharesChange
GOOG105K-93628
KOS10K-40215
STLA14K-29714
EEM13K-19773
BEKE20K-19750
UBS49K-19466
STNE14K-18137
SCHO78K-17799
NVST13K-17434
AEG19K-16610

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.3000110008000698e+273T)
Consumer Cyclical0.0% ($7.0000340001400005e+211T)
Healthcare0.0% ($2.500020000150001e+191T)
Unknown0.0% ($3.3000160001400015e+177T)
Energy0.0% ($1.60001000040004e+126T)
Consumer Defensive0.0% ($3.000014000110009e+107T)
Communication Services0.0% ($7.000048000320001e+91T)
Basic Materials0.0% ($5.000400030002e+87T)
Utilities0.0% ($6.000500050002999e+86T)
Real Estate0.0% ($7.000300020000999e+43T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$5.1B1,461
Q3 2025Nov 13, 2025$2.7T1,181
Q2 2025Aug 7, 2025$2.4T1,046
Q4 2024Feb 18, 2025$1.2T816
Q3 2024Nov 13, 2024$785.9T588
Q2 2024Aug 2, 2024$569.9T423
Q1 2024May 15, 2024$507.8T378
Q4 2023Feb 8, 2024$464.6T349
Q3 2023Oct 31, 2023$406.8T331
Q2 2023Aug 8, 2023$412.9T339
Q1 2023May 10, 2023$379.5T330
Q4 2022Feb 10, 2023$319.5T327
Q3 2022Nov 14, 2022$265.4B297
Q2 2022Aug 15, 2022$257.7B291
Q1 2022Jun 8, 2022$266.1B251
Q1 2022Jun 7, 2022$369.4B136

Fund Information

CIK0001812090
Most Recent FilingFeb 11, 2026
Number of Filings16

Vise Technologies, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.1B across 1,461 holdings. The largest position is DIMENSIONAL ETF TRUST (DFUS), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 357 new positions and closed 77 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.