Vise Technologies, Inc. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$5.1B

Holdings

1,461

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,461 positions)

#StockSharesValue% PortfolioType
501
TAPMOLSON COORS BEVERAGE CO
23,820$1.0B19.59%
502
IYWISHARES TR
7,352$1.0B19.59%
503
SPTSSPDR SERIES TRUST
58,709$1.0B19.59%
504
SCHESCHWAB STRATEGIC TR
38,779$1.0B19.59%
505
CPCANADIAN PACIFIC KANSAS CITY
23,434$1.0B19.59%
506
GSSCGOLDMAN SACHS ETF TR
16,898$1.0B19.59%
507
WPMWHEATON PRECIOUS METALS CORP
15,392$1.0B19.59%
508
CDNSCADENCE DESIGN SYSTEM INC
6,200$1.0B19.59%
509
IEVISHARES TR
26,876$1.0B19.59%
510
UPSUNITED PARCEL SERVICE INC
19,148$1.0B19.59%
511
RELXRELX PLC
44,965$1.0B19.59%
512
AIGAMERICAN INTL GROUP INC
15,774$1.0B19.59%
513
AZOAUTOZONE INC
403$1.0B19.59%
514
IJSISHARES TR
12,111$1.0B19.59%
515
EAGGISHARES TR
23,192$1.0B19.59%
516
SNPSSYNOPSYS INC
2,240$1.0B19.59%
517
IMCGISHARES TR
12,749$1.0B19.59%
518
SHYISHARES TR
12,983$1.0B19.59%
519
SHVISHARES TR
16,763$1.0B19.59%
520
TRGPTARGA RES CORP
10,491$1.0B19.59%
521
ROKROCKWELL AUTOMATION INC
3,127$1.0B19.59%
522
SLBSLB LIMITED
36,301$1.0B19.59%
523
LIESUN LIFE FINANCIAL INC.
16,963$1.0B19.59%
524
BILTBLACKROCK ETF TRUST
47,633$1.0B19.59%
525
CMFISHARES TR
34,016$1.0B19.59%
526
SPDWSPDR INDEX SHS FDS
37,480$1.0B19.59%
527
WECWEC ENERGY GROUP INC
13,041$1.0B19.59%
528
IJRISHARES TR
15,090$1.0B19.59%
529
CAHCARDINAL HEALTH INC
8,782$1.0B19.59%
530
XLUSELECT SECTOR SPDR TR
43,403$1.0B19.59%
531
KRKROGER CO
30,615$1.0B19.59%
532
HIMUBLACKROCK ETF TRUST II
39,632$1.0B19.59%
533
LVHILEGG MASON ETF INVT
31,660$1.0B19.59%
534
ETRENTERGY CORP NEW
11,219$1.0B19.59%
535
DGTSPDR SERIES TRUST
7,441$1.0B19.59%
536
LADLITHIA MTRS INC
3,197$1.0B19.59%
537
FANGDIAMONDBACK ENERGY INC
8,689$1.0B19.59%
538
GENGEN DIGITAL INC
62,848$1.0B19.59%
539
DFEMDIMENSIONAL ETF TRUST
41,013$1.0B19.59%
540
KMBKIMBERLY-CLARK CORP
11,897$1.0B19.59%
541
OREALTY INCOME CORP
26,456$1.0B19.59%
542
BNSBANK NOVA SCOTIA HALIFAX
26,537$1.0B19.59%
543
AONAON PLC
3,334$1.0B19.59%
544
FBNDFIDELITY MERRIMACK STR TR
38,567$1.0B19.59%
545
UALUNITED AIRLS HLDGS INC
9,168$1.0B19.59%
546
PZAINVESCO EXCH TRADED FD TR II
67,637$1.0B19.59%
547
VOTVANGUARD INDEX FDS
3,873$1.0B19.59%
548
JIREJ P MORGAN EXCHANGE TRADED F
22,366$1.0B19.59%
549
SOXXISHARES TR
4,484$1.0B19.59%
550
DYHTARGET CORP
13,817$1.0B19.59%
551
PYPLPAYPAL HLDGS INC
22,862$1.0B19.59%
552
ABNBAIRBNB INC
9,078$1.0B19.59%
553
REGNREGENERON PHARMACEUTICALS
1,402$1.0B19.59%
554
SYYSYSCO CORP
16,585$1.0B19.59%
555
YUMYUM BRANDS INC
8,050$1.0B19.59%
556
ICSHISHARES TR
31,119$1.0B19.59%
557
NUENUCOR CORP
9,826$1.0B19.59%
558
FTSFORTIS INC
19,842$1.0B19.59%
559
PHMPULTE GROUP INC
16,991$1.0B19.59%
560
PXFINVESCO EXCH TRADED FD TR II
16,928$1.0B19.59%
561
ESGUISHARES TR
9,726$1.0B19.59%
562
FQIDIGITAL RLTY TR INC
7,300$1.0B19.59%
563
KTKT CORP
59,897$1.0B19.59%
564
CGGOCAPITAL GROUP GBL GROWTH EQT
56,505$1.0B19.59%
565
MRVLMARVELL TECHNOLOGY INC
12,456$1.0B19.59%
566
EQHEQUITABLE HLDGS INC
34,640$1.0B19.59%
567
SPTISPDR SERIES TRUST
41,930$1.0B19.59%
568
GISGENERAL MLS INC
39,030$1.0B19.59%
569
GDMAEA SERIES TRUST
49,092$1.0B19.59%
570
ROSTROSS STORES INC
9,692$1.0B19.59%
571
NVRNVR INC
259$1.0B19.59%
572
JEPQJ P MORGAN EXCHANGE TRADED F
29,108$1.0B19.59%
573
TAKTAKEDA PHARMACEUTICAL CO LTD
96,317$1.0B19.59%
574
KMIKINDER MORGAN INC DEL
47,082$1.0B19.59%
575
NETCLOUDFLARE INC
6,815$1.0B19.59%
576
DALDELTA AIR LINES INC DEL
20,970$1.0B19.59%
577
OKEONEOK INC NEW
24,814$1.0B19.59%
578
SCHGSCHWAB STRATEGIC TR
51,074$1.0B19.59%
579
HELOJ P MORGAN EXCHANGE TRADED F
23,504$1.0B19.59%
580
SPTLSPDR SERIES TRUST
67,693$1.0B19.59%
581
TTETOTALENERGIES SE
22,425$1.0B19.59%
582
EXASEXACT SCIENCES CORP
11,671$1.0B19.59%
583
JMSTJ P MORGAN EXCHANGE TRADED F
27,888$1.0B19.59%
584
VRTVERTIV HOLDINGS CO
9,414$1.0B19.59%
585
BLOKAMPLIFY ETF TR
23,963$1.0B19.59%
586
VIPSVIPSHOP HLDGS LTD
57,861$1.0B19.59%
587
TLTISHARES TR
13,912$1.0B19.59%
588
SPIBSPDR SERIES TRUST
52,366$1.0B19.59%
589
FCFSFIRSTCASH HOLDINGS INC
3,405$00.00%
590
ALBALBEMARLE CORP
2,293$00.00%
591
CCCCCC INTELLIGENT SOLUTIONS HL
15,850$00.00%
592
SLYVSPDR SERIES TRUST
7,882$00.00%
593
GNEGENIE ENERGY LTD
11,542$00.00%
594
JJACOBS SOLUTIONS INC
3,470$00.00%
595
ASTSAST SPACEMOBILE INC
2,829$00.00%
596
ROIVROIVANT SCIENCES LTD
16,324$00.00%
597
DAPPVANECK ETF TRUST
21,405$00.00%
598
SSDSIMPSON MFG INC
2,108$00.00%
599
ALNYALNYLAM PHARMACEUTICALS INC
1,515$00.00%
600
AHRAMERICAN HEALTHCARE REIT INC
11,130$00.00%
PreviousPage 6 of 15Next