Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,461
- +280 vs. Q3 2025
- Portfolio value
- $5.10B
- +$2.42B (+90.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,742,037 | $351.7M | 6.9% | +3,398,120+252.9% | Added | – |
| NVDANVIDIA Corp | Stock | 801,410 | $149.5M | 2.9% | +360,083+81.6% | Added | History |
| AAPLApple Inc. | Stock | 514,365 | $139.8M | 2.7% | +223,526+76.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,408,299 | $129.9M | 2.5% | +2,575,960+309.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 230,434 | $111.4M | 2.2% | +91,039+65.3% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,274,567 | $109.1M | 2.1% | +1,675,494+279.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,458,323 | $104.6M | 2.0% | +1,803,080+275.2% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,580,784 | $88.3M | 1.7% | +1,746,930+209.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,257,727 | $87.6M | 1.7% | +860,746+216.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,670,478 | $87.0M | 1.7% | +1,991,134+293.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 226,667 | $70.9M | 1.4% | +226,667 | New | History |
| AMZNAmazon Com Inc | Stock | 304,572 | $70.3M | 1.4% | +96,319+46.3% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 1,162,271 | $58.9M | 1.2% | +866,921+293.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 119,316 | $58.2M | 1.1% | +77,940+188.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,725 | $56.0M | 1.1% | +39,385+93.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 74,032 | $48.9M | 1.0% | +25,974+54.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 140,379 | $48.6M | 1.0% | +43,506+44.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 128,812 | $43.2M | 0.8% | +89,557+228.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 132,017 | $42.5M | 0.8% | +52,479+66.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,028,094 | $39.1M | 0.8% | +702,603+215.9% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,696,565 | $38.9M | 0.8% | +1,264,461+292.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 169,613 | $37.3M | 0.7% | +75,352+79.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 732,975 | $36.6M | 0.7% | +555,116+312.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 647,307 | $34.8M | 0.7% | +222,348+52.3% | Added | – |
| TSLATesla, Inc. | Stock | 75,807 | $34.1M | 0.7% | +24,564+47.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,274 | $33.3M | 0.7% | +26,230+65.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 104,915 | $32.9M | 0.6% | −93,628−47.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 275,341 | $30.7M | 0.6% | +81,635+42.1% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 916,244 | $30.2M | 0.6% | +671,862+274.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 352,454 | $29.5M | 0.6% | +29,203+9.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 476,752 | $29.0M | 0.6% | +151,516+46.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 475,159 | $28.5M | 0.6% | +46,576+10.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 226,958 | $28.0M | 0.5% | +84,997+59.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,731 | $27.0M | 0.5% | +9,941+12.6% | Added | History |
| VVisa Inc. | Stock | 74,788 | $26.2M | 0.5% | +34,158+84.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 535,399 | $25.9M | 0.5% | +107,586+25.1% | Added | – |
| LLYEli Lilly & Co | Stock | 23,558 | $25.3M | 0.5% | +8,121+52.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 404,642 | $23.8M | 0.5% | +143,165+54.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,529 | $22.9M | 0.4% | +30,482+504.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 483,484 | $22.5M | 0.4% | +458,188+1,811.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,926 | $21.8M | 0.4% | +18,409+136.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 145,507 | $21.6M | 0.4% | +76,751+111.6% | Added | – |
| JNJJohnson & Johnson | Stock | 101,118 | $20.9M | 0.4% | +44,066+77.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 333,953 | $20.9M | 0.4% | +128,318+62.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 452,251 | $20.4M | 0.4% | +452,251 | New | – |
| iShares Tr464288588 | MBS ETF | 207,511 | $19.8M | 0.4% | +35,240+20.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197,400 | $19.7M | 0.4% | +133,154+207.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 431,323 | $19.6M | 0.4% | +60,082+16.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 275,113 | $18.5M | 0.4% | +108,499+65.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 366,394 | $18.4M | 0.4% | +152,136+71.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 171,813 | $18.4M | 0.4% | +54,947+47.0% | Added | – |
| Pgim Rock ETF Tr69420N692 | LADDERED FD BUFF | 596,887 | $17.4M | 0.3% | +25,876+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 189,859 | $17.0M | 0.3% | +97,258+105.0% | Added | – |
| MAMastercard Inc | Stock | 29,623 | $16.9M | 0.3% | +8,209+38.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 137,262 | $16.5M | 0.3% | +44,767+48.4% | Added | History |
| CLSCelestica Inc | Stock | 53,970 | $16.0M | 0.3% | −3,663−6.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 198,730 | $15.8M | 0.3% | +21,993+12.4% | Added | – |
| NFLXNetflix Inc | Stock | 167,876 | $15.7M | 0.3% | +45,036+36.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 155,805 | $15.6M | 0.3% | +130,643+519.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 68,156 | $15.6M | 0.3% | +25,198+58.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 391,198 | $15.5M | 0.3% | +369,067+1,667.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 200,341 | $15.4M | 0.3% | +64,144+47.1% | Added | History |
| ORCLOracle Corp | Stock | 77,537 | $15.1M | 0.3% | +26,395+51.6% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 453,238 | $14.9M | 0.3% | +430,904+1,929.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,834 | $14.6M | 0.3% | +15,193+175.8% | Added | – |
| HDHome Depot, Inc. | Stock | 42,335 | $14.6M | 0.3% | +17,731+72.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,329 | $14.1M | 0.3% | +7,072+76.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 78,453 | $13.9M | 0.3% | +29,490+60.2% | Added | History |
| CATCaterpillar Inc | Stock | 23,788 | $13.6M | 0.3% | +6,326+36.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 501,807 | $13.5M | 0.3% | +129,660+34.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 182,117 | $13.5M | 0.3% | +147,844+431.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 80,728 | $12.9M | 0.3% | +29,956+59.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 350,265 | $12.8M | 0.3% | +5,482+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 32,951 | $12.2M | 0.2% | +10,165+44.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 41,121 | $12.2M | 0.2% | +10,278+33.3% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 464,880 | $12.1M | 0.2% | +243,715+110.2% | Added | – |
| BACBank of America Corp | Stock | 215,070 | $11.8M | 0.2% | +75,049+53.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 110,677 | $11.6M | 0.2% | +37,158+50.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,506 | $11.4M | 0.2% | +18,509+47.5% | Added | – |
| PGProcter & Gamble Co | Stock | 79,359 | $11.4M | 0.2% | +40,143+102.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 243,800 | $11.3M | 0.2% | +110,387+82.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 163,222 | $11.3M | 0.2% | +67,446+70.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 76,151 | $11.2M | 0.2% | +2,854+3.9% | Added | History |
| GEGeneral Electric Co | Stock | 35,731 | $11.0M | 0.2% | +8,964+33.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,113 | $10.6M | 0.2% | +3,675+43.6% | Added | History |
| WFCWells Fargo & Company | Stock | 113,487 | $10.6M | 0.2% | +33,245+41.4% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 220,175 | $10.6M | 0.2% | +138,736+170.4% | Added | – |
| LRCXLam Research Corp | Stock | 60,986 | $10.4M | 0.2% | +26,377+76.2% | Added | History |
| CVXChevron Corp | Stock | 66,839 | $10.2M | 0.2% | +25,481+61.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 105,585 | $10.2M | 0.2% | +27,523+35.3% | Added | – |
| ASMLASML Holding NV | ADR | 9,370 | $10.0M | 0.2% | +5,451+139.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,114 | $9.76M | 0.2% | +23,709+86.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 118,711 | $9.70M | 0.2% | +34,289+40.6% | Added | History |
| AMATApplied Materials Inc | Stock | 37,534 | $9.65M | 0.2% | +7,648+25.6% | Added | History |
| PEPPepsiCo Inc | Stock | 66,265 | $9.51M | 0.2% | +22,754+52.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,798 | $9.33M | 0.2% | +29,476+47.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 93,231 | $9.28M | 0.2% | +6,106+7.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,781 | $8.89M | 0.2% | +9,358+99.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 418,055 | $8.73M | 0.2% | +25,125+6.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,163 | $8.61M | 0.2% | +102,462+875.7% | Added | – |
Sold out since Q3 2025 (76)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 29,753 | $1.76M | 0.1% | History |
| KKellanova | Stock | 21,249 | $1.74M | 0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,407 | $929.0K | <0.1% | History |
| ALEAllete Inc | COM NEW | 13,315 | $884.1K | <0.1% | History |
| PINCPremier, Inc. | CL A | 27,369 | $760.9K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,284 | $679.5K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 7,089 | $653.2K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 12,936 | $597.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,972 | $588.2K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 7,811 | $581.5K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 27,758 | $546.3K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,415 | $458.2K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 2,149 | $454.3K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,533 | $449.3K | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 4,941 | $433.9K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 33,623 | $426.7K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 23,995 | $410.6K | <0.1% | History |
| PVHPVH Corp. | COM | 4,899 | $410.4K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 2,281 | $405.1K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 12,653 | $358.6K | <0.1% | History |
| SONSonoco Products Co | COM | 7,844 | $338.0K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 15,367 | $327.9K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 10,809 | $324.3K | <0.1% | History |
| CVSACovista Inc. | COM | 2,053 | $317.1K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 9,233 | $314.6K | <0.1% | History |
| OLNOLIN Corp | Stock | 12,575 | $314.2K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 5,907 | $309.4K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 11,974 | $303.4K | <0.1% | History |
| ASBAssociated Banc-Corp | COM | 11,536 | $296.6K | <0.1% | History |
| TFXTeleflex Inc | COM | 2,380 | $291.2K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,498 | $287.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2,392 | $286.9K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 11,707 | $285.9K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 5,245 | $277.8K | <0.1% | History |
| CBTCabot Corp | COM | 3,640 | $276.8K | <0.1% | History |
| OGNOrganon & Co. | Stock | 25,377 | $271.0K | <0.1% | History |
| FERFerrovial N.V. | ORD SHS | 4,574 | $268.0K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 19,530 | $267.4K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,317 | $258.4K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 503 | $256.4K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,162 | $255.1K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,189 | $249.9K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,721 | $249.2K | <0.1% | History |
| SHCSotera Health Co | COM | 15,785 | $248.3K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,702 | $241.9K | <0.1% | – |
| CNACna Financial Corp | COM | 5,129 | $238.3K | <0.1% | History |
| ASANAsana, Inc. | CL A | 17,705 | $236.5K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 3,524 | $236.4K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 5,550 | $224.6K | <0.1% | History |
| SMSM Energy Co | COM | 8,717 | $217.7K | <0.1% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 9,521 | $214.2K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 1,894 | $212.6K | <0.1% | History |
| VNOMViper Energy, Inc. | CL A | 5,535 | $211.5K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 6,907 | $208.7K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 3,969 | $207.6K | <0.1% | History |
| GNTXGentex Corp | COM | 7,176 | $203.1K | <0.1% | History |
| MOSMosaic Co | COM | 5,840 | $202.5K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 2,203 | $202.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,012 | $201.2K | <0.1% | History |
| CDWCDW Corp | COM | 1,261 | $200.8K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 13,268 | $199.2K | <0.1% | History |
| CCChemours Co | Stock | 12,571 | $199.1K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 24,972 | $195.8K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 23,983 | $185.4K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 19,348 | $151.3K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 11,352 | $149.3K | <0.1% | History |
| NMFCNew Mountain Finance Corp | COM | 15,408 | $148.5K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 12,082 | $144.4K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 15,680 | $141.1K | <0.1% | History |
| EFXTEnerflex Ltd. | COM | 10,875 | $117.2K | <0.1% | History |
| CSANCosan S.A. | ADS | 23,346 | $107.4K | <0.1% | History |
| FSMFortuna Mining Corp. | Stock | 11,984 | $107.4K | <0.1% | History |
| HAFNHafnia Ltd | COMMON STOCK | 16,326 | $97.8K | <0.1% | History |
| CMBTCmb.tech NV | SHS | 10,026 | $94.1K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 13,177 | $65.8K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,466 | $56.2K | <0.1% | History |