CIK: 0001812090
Total reported value
$5.1B
Reporting period: 2026-03-31 · Number of holdings: 1447
Vise Technologies, Inc. disclosed 1447 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 0.2%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "V"
Vise Technologies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 1447 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DUSB
0.0% $0.0
Sold out AZNN
Sold out FYBR
Sold out AMCR
Sold out EXK
Sold out 62C
Showing top 200 holdings (of 1447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.91% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.75% | — | — | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 2.55% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | — | — | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 2.14% | — | — | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.05% | — | — | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.73% | — | — | |
| 9 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.72% | — | — | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.71% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | — | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.16% | +0.01% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.95% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | — | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.77% | — | — | |
| 21 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.76% | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | — | — | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.72% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.68% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | — | |
| 29 | DFIS | Dimensional International Sm | ETF-Other | 0.59% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | — | — | |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.57% | — | — | |
| 32 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.56% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | — | — | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | — | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.47% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 40 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.44% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | — | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.40% | — | — | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.39% | — | — | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | — | — | |
| 48 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.39% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | — | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+19.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1447 | $5.1B | 0 | |
| 2025-12-31 | 1461 | $5.1B | 66 | |
| 2025-09-30 | 1181 | $2.7B | 0 | |
| 2025-06-30 | 1046 | $2.4B | 0 | |
| 2024-12-31 | 816 | $1.2B | 0 | |
| 2024-09-30 | 588 | $785.9M | 0 | |
| 2024-06-30 | 423 | $569.9M | 0 | |
| 2024-03-31 | 378 | $507.8M | 0 | |
| 2023-12-31 | 349 | $464.6M | 0 | |
| 2023-09-30 | 331 | $406.8M | 0 | |
| 2023-06-30 | 339 | $412.9M | 0 | |
| 2023-03-31 | 330 | $379.5M | 0 | |
| 2022-12-31 | 327 | $319.5M | 0 | |
| 2022-09-30 | 297 | $265.4M | 0 | |
| 2022-06-30 | 291 | $257.7M | 0 | |
| 2022-03-31 | 251 | $266.1M | 0 | |
| 2021-12-31 | 136 | $369.4M | 0 |
Vise Technologies, Inc.'s most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Frontier Communications Pare (FYBR); Sold out: Amcor plc (AMCR); Sold out: Exact Sciences CORP (EXK); Sold out: Piper Sandler Cos (62C).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | 0% | — | Unchanged |
| 2 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 3 | APA | Apa CORP | — | — | Unchanged |
| 4 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 5 | ESGU | Ishares Esg Aware Msci USA | — | — | Unchanged |
| 6 | NRG | Nrg Energy INC | — | — | Unchanged |
| 7 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 8 | WTFC | Wintrust Financial CORP | — | — | Unchanged |
| 9 | TECK | Teck Resources Ltd-cls B | — | — | Unchanged |
| 10 | DDS | Dillards Inc-cl A | — | — | Unchanged |
| 11 | PFSI | Pennymac Financial Services | — | — | Unchanged |
| 12 | CSTM | Constellium SE | — | — | Unchanged |
| 13 | EQH | Equitable Holdings INC | — | — | Unchanged |
| 14 | TTEK | Tetra Tech INC | — | — | Unchanged |
| 15 | NEM | Newmont CORP | — | — | Unchanged |
| 16 | SSP | Ew Scripps Co/the-a | — | — | Unchanged |
| 17 | EHC | Encompass Health CORP | — | — | Unchanged |
| 18 | BTI | British American Tob-sp Adr | — | — | Unchanged |
| 19 | BRO | Brown & Brown INC | — | — | Unchanged |
| 20 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 21 | BE | Bloom Energy Corp- A | — | — | Unchanged |
| 22 | HEI | Heico CORP | — | — | Unchanged |
| 23 | IDEV | Ishares Core Msci Dev Mkts | — | — | Unchanged |
| 24 | ADT | Adt INC | — | — | Unchanged |
| 25 | DFAS | Dimensional US Small Cap ETF | — | — | Unchanged |
| 26 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 27 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 28 | CTAS | Cintas CORP | — | — | Unchanged |
| 29 | FMHI | First Trust Municipal High I | — | — | Unchanged |
| 30 | JQUA | Jpmorgan US Quality Factor | — | — | Unchanged |
| 31 | NTRS | Northern Trust CORP | — | — | Unchanged |
| 32 | DUHP | Dimensional US High Profi Et | — | — | Unchanged |
| 33 | PB | Prosperity Bancshares INC | — | — | Unchanged |
| 34 | JEF | Jefferies Financial Group In | — | — | Unchanged |
| 35 | BEKE | Ke Holdings Inc-adr | — | — | Unchanged |
| 36 | IDV | Ishares International Select | — | — | Unchanged |
| 37 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 38 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 39 | AMCR | Amcor plc | — | EXIT | Sold out |
| 40 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 41 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 42 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 43 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 44 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 45 | INDV | Indivior Pharmaceuticals, Inc. | — | EXIT | Sold out |
| 46 | CMA | Comerica INC | — | EXIT | Sold out |
| 47 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 48 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 49 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |
| 50 | AGL | agilon health, inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-06-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-06-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000903949
Total reported value
$5.1B
203 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001695508
Total reported value
$5.1B
1,363 stks
2019-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001426319
Total reported value
$5.1B
420 stks
2026-03-31
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001137774
Total reported value
$81.2B
3,576 stks
2026-03-31
4 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001941030
Total reported value
$683.5M
261 stks
2026-03-31
4 of the top 5 holdings overlap, including Dimensional International Co
CIK 0000002230
Total reported value
$2.8B
99 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP