Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,181
- +135 vs. Q2 2025
- Portfolio value
- $2.69B
- +$264.8M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,343,917 | $97.4M | 3.6% | +1,343,917 | New | – |
| NVDANVIDIA Corp | Stock | 441,327 | $82.3M | 3.1% | −109,724−19.9% | Reduced | History |
| AAPLApple Inc. | Stock | 290,839 | $74.1M | 2.8% | −49,031−14.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 139,395 | $72.2M | 2.7% | −28,121−16.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 198,543 | $48.3M | 1.8% | +140,280+240.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 208,253 | $45.7M | 1.7% | −46,495−18.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 48,058 | $35.3M | 1.3% | −15,020−23.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 96,873 | $32.0M | 1.2% | +452+0.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 832,339 | $30.1M | 1.1% | +832,339 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 599,073 | $28.9M | 1.1% | +599,073 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,340 | $28.3M | 1.1% | −16,051−27.5% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 655,243 | $28.0M | 1.0% | +655,243 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 833,854 | $27.4M | 1.0% | +826,318+10,964.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 323,251 | $27.2M | 1.0% | +6,309+2.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 396,981 | $27.2M | 1.0% | +391,081+6,628.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 428,583 | $25.7M | 1.0% | +38,202+9.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 79,538 | $25.1M | 0.9% | −26,939−25.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 424,959 | $23.0M | 0.9% | −73,117−14.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 51,243 | $22.8M | 0.8% | −9,311−15.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 78,790 | $22.0M | 0.8% | −3,369−4.1% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 679,344 | $21.4M | 0.8% | +679,344 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 427,813 | $21.2M | 0.8% | +46,098+12.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 94,261 | $20.3M | 0.8% | +19,277+25.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,044 | $20.1M | 0.7% | −2,751−6.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 193,706 | $20.0M | 0.7% | −37,034−16.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,376 | $19.8M | 0.7% | +29,773+256.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 325,236 | $19.3M | 0.7% | +302,720+1,344.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,961 | $17.1M | 0.6% | +90,041+173.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 371,241 | $16.9M | 0.6% | −2,908−0.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 172,271 | $16.4M | 0.6% | +12,291+7.7% | Added | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 571,011 | $16.3M | 0.6% | +38,057+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 261,477 | $15.4M | 0.6% | +23,022+9.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 295,350 | $15.0M | 0.6% | +295,350 | New | – |
| NFLXNetflix Inc | Stock | 12,284 | $14.7M | 0.5% | −1,989−13.9% | Reduced | History |
| ORCLOracle Corp | Stock | 51,142 | $14.4M | 0.5% | +5,095+11.1% | Added | History |
| CLSCelestica Inc | Stock | 57,633 | $14.2M | 0.5% | −421−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 176,737 | $14.1M | 0.5% | +14,831+9.2% | Added | – |
| VVisa Inc. | Stock | 40,630 | $13.9M | 0.5% | −20,515−33.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 73,297 | $13.1M | 0.5% | +4,553+6.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,255 | $12.9M | 0.5% | +17,039+76.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 116,866 | $12.4M | 0.5% | +27,751+31.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 205,635 | $12.3M | 0.5% | +15,436+8.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 325,491 | $12.3M | 0.5% | +325,491 | New | – |
| MAMastercard Inc | Stock | 21,414 | $12.2M | 0.5% | −7,861−26.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,437 | $11.8M | 0.4% | −6,319−29.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 344,783 | $11.8M | 0.4% | +29,901+9.5% | AddedConverted for a 2-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,614 | $11.0M | 0.4% | +78,602+89.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 214,258 | $10.7M | 0.4% | −3,057−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 57,052 | $10.6M | 0.4% | −19,444−25.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 92,495 | $10.4M | 0.4% | −28,583−23.6% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 432,104 | $10.3M | 0.4% | +432,104 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,756 | $10.0M | 0.4% | +25,485+58.9% | Added | – |
| HDHome Depot, Inc. | Stock | 24,604 | $9.97M | 0.4% | −4,878−16.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,958 | $9.95M | 0.4% | −3,454−7.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 372,147 | $9.80M | 0.4% | −10,715−2.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 9,998 | $9.55M | 0.4% | +24+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 136,197 | $9.32M | 0.3% | −59,431−30.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,517 | $9.00M | 0.3% | +4,262+46.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 48,963 | $8.93M | 0.3% | −8,661−15.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,843 | $8.70M | 0.3% | −25,350−45.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,257 | $8.57M | 0.3% | −1,212−11.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 87,125 | $8.52M | 0.3% | −8,029−8.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 392,930 | $8.48M | 0.3% | +11,456+3.0% | Added | – |
| CATCaterpillar Inc | Stock | 17,462 | $8.33M | 0.3% | −2,714−13.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 84,422 | $8.27M | 0.3% | −27,612−24.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 50,772 | $8.24M | 0.3% | −219−0.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 177,859 | $8.20M | 0.3% | +177,859 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,601 | $8.08M | 0.3% | +59,909+183.3% | Added | – |
| GEGeneral Electric Co | Stock | 26,767 | $8.05M | 0.3% | +1,107+4.3% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 244,382 | $7.73M | 0.3% | +244,382 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,997 | $7.58M | 0.3% | +6,915+21.6% | Added | – |
| AXPAmerican Express Co | Stock | 22,786 | $7.57M | 0.3% | −2,547−10.1% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 78,062 | $7.43M | 0.3% | +5,181+7.1% | Added | – |
| BACBank of America Corp | Stock | 140,021 | $7.22M | 0.3% | −24,304−14.8% | Reduced | History |
| MSMorgan Stanley | Stock | 44,204 | $7.03M | 0.3% | −745−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 80,242 | $6.73M | 0.3% | +3,304+4.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,438 | $6.72M | 0.3% | −364−4.1% | Reduced | History |
| FLEXFlex Ltd. | Stock | 113,293 | $6.57M | 0.2% | −3,670−3.1% | Reduced | History |
| BXBlackstone Inc. | COM | 37,794 | $6.46M | 0.2% | +970+2.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 95,776 | $6.44M | 0.2% | +95,776 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,246 | $6.44M | 0.2% | −115,717−64.3% | Reduced | – |
| CVXChevron Corp | Stock | 41,358 | $6.42M | 0.2% | −10,809−20.7% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,322 | $6.42M | 0.2% | +45,243+264.9% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,890 | $6.34M | 0.2% | +151+2.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 133,413 | $6.23M | 0.2% | +133,413 | New | – |
| MRKMerck & Co., Inc. | Stock | 73,519 | $6.17M | 0.2% | −12,411−14.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 29,886 | $6.12M | 0.2% | −2,483−7.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 43,511 | $6.11M | 0.2% | −311−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,216 | $6.03M | 0.2% | −20,322−34.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 33,692 | $6.00M | 0.2% | +526+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,301 | $6.00M | 0.2% | −1,647−6.1% | Reduced | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 221,165 | $5.79M | 0.2% | −432,502−66.2% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 189,246 | $5.72M | 0.2% | +11,435+6.4% | Added | History |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 111,827 | $5.70M | 0.2% | +111,827 | New | – |
| UNHUnitedHealth Group Inc | Stock | 16,477 | $5.69M | 0.2% | −6,486−28.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 23,472 | $5.62M | 0.2% | +3,037+14.9% | Added | History |
| KOCoca Cola Co | Stock | 83,061 | $5.51M | 0.2% | −26,173−24.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 11,047 | $5.43M | 0.2% | +293+2.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 143,192 | $5.41M | 0.2% | +770+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 40,192 | $5.38M | 0.2% | −16,604−29.2% | Reduced | History |
Sold out since Q2 2025 (57)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 194,012 | $34.2M | 1.4% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 234,137 | $9.37M | 0.4% | – |
| HESHess Corp | Stock | 29,579 | $4.10M | 0.2% | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 40,365 | $2.03M | 0.1% | – |
| AMEDAmedisys Inc | COM | 17,228 | $1.70M | 0.1% | History |
| VICIVici Properties Inc. | COM | 45,931 | $1.50M | 0.1% | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 39,212 | $1.40M | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,997 | $820.6K | <0.1% | – |
| GMSGMS Inc. | COM | 7,461 | $811.4K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,940 | $746.3K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 1,803 | $606.5K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 2,271 | $539.5K | <0.1% | History |
| LKQLKQ Corp | COM | 13,694 | $506.8K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,508 | $449.2K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,215 | $426.7K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,369 | $386.5K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 3,367 | $381.9K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 8,124 | $352.3K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,754 | $348.4K | <0.1% | – |
| SBACSba Communications Corp | CL A | 1,435 | $337.1K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,675 | $327.5K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 7,837 | $312.9K | <0.1% | History |
| ALCAlcon Inc | Stock | 3,376 | $298.1K | <0.1% | History |
| HRLHormel Foods Corp | COM | 9,658 | $292.2K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 3,584 | $267.6K | <0.1% | History |
| CARAvis Budget Group, Inc. | COM | 1,559 | $263.5K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,779 | $262.3K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 12,188 | $257.0K | <0.1% | History |
| ATKRAtkore Inc. | COM | 3,542 | $249.9K | <0.1% | History |
| FTVFortive Corp | Stock | 4,714 | $245.7K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,273 | $240.7K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 26,276 | $238.8K | <0.1% | History |
| YELPYelp Inc | CL A | 6,926 | $237.4K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 574 | $235.4K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 742 | $233.3K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,627 | $229.3K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 1,658 | $228.9K | <0.1% | History |
| PRGSProgress Software Corp | COM | 3,579 | $228.5K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 5,538 | $223.7K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 4,008 | $220.4K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 9,184 | $211.5K | <0.1% | History |
| EXEExpand Energy Corp | COM | 1,788 | $209.1K | <0.1% | History |
| ENOVEnovis CORP | COM | 6,646 | $208.4K | <0.1% | History |
| INGRIngredion Inc | COM | 1,523 | $206.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,611 | $202.2K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 11,604 | $199.5K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 11,347 | $179.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,003 | $141.9K | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 12,089 | $116.5K | <0.1% | History |
| RDFNRedfin Corp | COM | 10,322 | $115.5K | <0.1% | History |
| KSSKOHLS Corp | Stock | 11,783 | $99.9K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 19,675 | $99.8K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 17,253 | $94.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 17,152 | $90.4K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,344 | $85.6K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 15,158 | $70.5K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 11,103 | $69.9K | <0.1% | History |