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Vise Technologies, Inc.

SEC CIK
0001812090
Latest filing
Aug 10, 2026

The latest 13F from Vise Technologies, Inc. covers Q2 2026 (filed Aug 10, 2026): 1,774 long positions worth $8.83B. The top 10 holdings make up 21.9% of the portfolio, and the largest is Dimensional ETF Trust at 4.5%. Livermore has 18 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
526
Est. +$518.0M
Added
1052
Est. +$3.32B
Reduced
193
Est. −$51.0M
Sold out
199
Est. −$474.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    4.5%$396.5M
  2. NVDANVIDIA Corp
    2.5%$222.7MHistory
  3. Dimensional ETF Trust25434V203
    2.1%$185.4M
  4. Dimensional U.S. Small Cap ETF25434V500
    2.1%$184.3M
  5. Dimensional ETF Trust25434V666
    2.1%$181.6M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$146.3MAdded
  2. Dimensional U.S. Small Cap ETF25434V500
    +$80.7MAdded
  3. Dimensional ETF Trust25434V666
    +$79.6MAdded
  4. iShares Core S&P 500 ETF464287200
    +$68.0MAdded
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$62.4MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +1.53 pp0.3% → 1.8%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.65 pp0.2% → 0.8%
  3. MUMicron Technology Inc
    +0.60 pp0.2% → 0.7%History
  4. iShares Tr46434V613
    +0.59 pp0.2% → 0.8%
  5. Vanguard S&P 500 ETF922908363
    +0.52 pp0.4% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$139.8MSold outHistory
  2. AMZNAmazon Com Inc
    −$70.3MSold outHistory
  3. BRK.BBerkshire Hathaway Inc
    −$33.3MSold outHistory
  4. Invesco QQQ Trust Series I46090E103
    −$14.6MSold out
  5. AXPAmerican Express Co
    −$12.2MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −2.75 pp2.7% → 0.0%History
  2. AMZNAmazon Com Inc
    −1.38 pp1.4% → 0.0%History
  3. BRK.BBerkshire Hathaway Inc
    −0.65 pp0.7% → 0.0%History
  4. Invesco QQQ Trust Series I46090E103
    −0.29 pp0.3% → 0.0%
  5. Dimensional ETF Trust25434V724
    −0.28 pp0.4% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.83B
+$3.74B (+73.4%) vs. prior quarter
Positions
1,774
+327 vs. prior quarter
Top 10 concentration
21.9%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
4.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.83B (Q2 2026)

Q4 2021: $369.4MQ1 2022: $266.1MQ2 2022: $257.7MQ3 2022: $265.4MQ4 2022: $319.5MQ1 2023: $379.5MQ2 2023: $412.9MQ3 2023: $406.8MQ4 2023: $464.6MQ1 2024: $507.8MQ2 2024: $569.9MQ3 2024: $785.9MQ4 2024: $1.20BQ2 2025: $2.42BQ3 2025: $2.69BQ4 2025: $5.10BQ1 2026: $5.09BQ2 2026: $8.83B
Q4 2021Q2 2026
13F filings of Vise Technologies, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 20261,774$8.83BDimensional ETF TrustNVDADimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 21, 20261,447$5.09BDimensional ETF TrustNVDAAAPLvs. Q4 2025SEC
Q4 2025Feb 11, 20261,461$5.10BDimensional ETF TrustNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 13, 20251,181$2.69BDimensional ETF TrustNVDAAAPLvs. Q2 2025SEC
Q2 2025Aug 7, 20251,046$2.42BNVDAMSFTAAPL–SEC
Q4 2024Feb 18, 2025816$1.20BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 13, 2024588$785.9MMSFTVanguard Intermediate-Term Corporate Bond ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 2, 2024423$569.9MVanguard Intermediate-Term Corporate Bond ETFVanguard Total International Bond ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024May 15, 2024378$507.8MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSVanguard Total International Bond ETFvs. Q4 2023SEC
Q4 2023Feb 8, 2024349$464.6MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSVanguard Total International Bond ETFvs. Q3 2023SEC
Q3 2023Oct 31, 2023331$406.8MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSSchwab International Small-Cap Equity ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023339$412.9MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSSchwab International Small-Cap Equity ETFvs. Q1 2023SEC
Q1 2023May 10, 2023330$379.5MVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSSchwab International Small-Cap Equity ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023327$319.5MSchwab International Small-Cap Equity ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Nov 14, 2022297$265.4MSchwab International Small-Cap Equity ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDSvs. Q2 2022SEC
Q2 2022Aug 15, 2022291$257.7MSchwab International Small-Cap Equity ETFVanguard Scottsdale FDSVanguard Intermediate-Term Corporate Bond ETFvs. Q1 2022SEC
Q1 2022Jun 8, 2022251$266.1MiShares Core MSCI Eafe ETFSchwab International Small-Cap Equity ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q4 2021SEC
Q4 2021Jun 7, 2022136$369.4MiShares Core MSCI Eafe ETFiShares TriShares Trust iShares 0-1 Year Treasury Bond ETF–SEC