Vise Technologies

NEW YORK, NYfiles as Vise Technologies, Inc.

$8.8bn in 1,774 US stocks at the end of 30 June 2026. The top 10 are 21.9% of the money. It changed about 24.1% of the portfolio this quarter.

Value

$8.8bn

Stocks

1,774

Top 10 share

21.9%

Turnover

24.1%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
0.4% of the fund
Fidelity Covington TrustFELC
0.2% of the fund
Ishares TRLMUB
0.2% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
EA Series TrustGEQ
0.2% of the fund
Pimco ETF TRMUNI
0.1% of the fund
EA Series TrustAAEQ
0.1% of the fund
Blackrock ETF TrustBLCR
0.1% of the fund
Fidelity Covington TrustFENI
0.1% of the fund
First TR Exch Traded FD IIIFMB
<0.1% of the fund
Dimensional ETF TrustDCOR
<0.1% of the fund
EA Series TrustCAOS
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund
EA Series TrustHIDE
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
Victory Portfolios IICFA
<0.1% of the fund
Forum MarketsFRMM
<0.1% of the fund
Blackrock ETF TrustIDEF
<0.1% of the fund
HasbroHAS
<0.1% of the fund
RBB Fund TrustFEOE
<0.1% of the fund
J P Morgan Exchange Traded FBBUS
<0.1% of the fund
Global X FDSEMBD
<0.1% of the fund
Victory Portfolios IICDC
<0.1% of the fund
Pimco ETF TRBOND
<0.1% of the fund
First TR Exch Traded FD IIIFPEI
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
4.5% of the fund
+2%
NvidiaNVDA
2.5% of the fund
+39%
Dimensional ETF TrustDFAI
2.1% of the fund
+32%
Dimensional ETF TrustDFAS
2.1% of the fund
+78%
Dimensional ETF TrustDFLV
2.1% of the fund
+78%
Dimensional ETF TrustDFSD
1.9% of the fund
+53%
Ishares TRSGOV
1.8% of the fund
+933%
Dimensional ETF TrustDFCF
1.8% of the fund
+50%
MicrosoftMSFT
1.6% of the fund
+63%
AlphabetGOOGL
1.6% of the fund
+70%
Ishares TRIVV
1.5% of the fund
+111%
Dimensional ETF TrustDFAE
1.4% of the fund
+11%
Dimensional ETF TrustDUSB
1.0% of the fund
+54%
Blackrock ETF TrustDYNF
1.0% of the fund
+167%
Vanguard Index FDSVOO
1.0% of the fund
+240%
BroadcomAVGO
1.0% of the fund
+60%
JPMorgan ChaseJPM
0.9% of the fund
+91%
Ishares TRIVW
0.9% of the fund
+162%
Vanguard Index FDSVUG
0.9% of the fund
+25%
Dimensional ETF TrustDUHP
0.9% of the fund
+80%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+206%
Ishares TRIUSB
0.8% of the fund
+539%
Spdr Series TrustSPYM
0.8% of the fund
+706%
Vanguard Specialized FundsVIG
0.8% of the fund
+77%
Vanguard Index FDSVTI
0.8% of the fund
+47%

Cut

Sold some of their stake.

CelesticaCLS
0.2% of the fund
-3%
Dimensional ETF TrustDFUV
0.2% of the fund
-46%
First TR Exchange Traded FDRDVY
0.1% of the fund
-9%
Dimensional ETF TrustDFSV
0.1% of the fund
-47%
HDFC BankHDB
<0.1% of the fund
-30%
Invesco Exch Traded FD TR IIDWAS
<0.1% of the fund
-9%
ShellSHEL
<0.1% of the fund
-3%
ShopifySHOP
<0.1% of the fund
-6%
Manulife FinancialMFC
<0.1% of the fund
-6%
Sony GroupSONY
<0.1% of the fund
-3%
Toyota MotorTM
<0.1% of the fund
-12%
Turkcell Iletisim Hizmetleri A STKC
<0.1% of the fund
-5%
Vaneck ETF TrustITM
<0.1% of the fund
-3%
Sanofi SASNY
<0.1% of the fund
-11%
Proshares TRNOBL
<0.1% of the fund
-12%
Ishares TRUSRT
<0.1% of the fund
-5%
Builders FirstSourceBLDR
<0.1% of the fund
-7%
UBS Group AGUBS
<0.1% of the fund
-23%
PaccarPCAR
<0.1% of the fund
-2%
Spdr Series TrustSPTL
<0.1% of the fund
-4%
Invesco Exchange Traded FD TXSMO
<0.1% of the fund
-14%
Invesco Exch Traded FD TR IISPLV
<0.1% of the fund
-10%
TotalEnergies SETTE
<0.1% of the fund
-16%
Fidelity Covington TrustFBCG
<0.1% of the fund
-46%
SanminaSANM
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

AppleAAPL
-100%
Amazon.comAMZN
-100%
Berkshire HathawayBRK-B
-100%
Invesco QQQ TRQQQ
-100%
American ExpressAXP
-100%
Bank of AmericaBAC
-100%
Applied MaterialsAMAT
-100%
Advanced Micro DevicesAMD
-100%
RTXRTX
-100%
Blackrock ETF Trust IIBRTR
-100%
Abbott LaboratoriesABT
-100%
AmgenAMGN
-100%
Arista NetworksANET
-100%
Honeywell InternationalHON
-100%
Automatic Data ProcessingADP
-100%
Travelers CompaniesTRV
-100%
American Centy ETF TRAVDE
-100%
Agnico Eagle MinesAEM
-100%
AflacAFL
-100%
American Centy ETF TRAVLV
-100%
BarclaysBCS
-100%
AmphenolAPH
-100%
Analog DevicesADI
-100%
AutodeskADSK
-100%
Elevance HealthELV
-100%

Holdings

Dimensional ETF TrustDFUS
Share
4.5%
Value
$397m
Shares
4,839,412
+2%
NvidiaNVDA
Share
2.5%
Value
$223m
Shares
1,112,915
+39%
Dimensional ETF TrustDFAI
Share
2.1%
Value
$185m
Shares
4,495,210
+32%
Dimensional ETF TrustDFAS
Share
2.1%
Value
$184m
Shares
2,237,685
+78%
Dimensional ETF TrustDFLV
Share
2.1%
Value
$182m
Shares
4,593,828
+78%
Dimensional ETF TrustDFSD
Share
1.9%
Value
$167m
Shares
3,490,783
+53%
Ishares TRSGOV
Share
1.8%
Value
$162m
Shares
1,609,405
+933%
Dimensional ETF TrustDFCF
Share
1.8%
Value
$155m
Shares
3,679,427
+50%
MicrosoftMSFT
Share
1.6%
Value
$140m
Shares
375,993
+63%
AlphabetGOOGL
Share
1.6%
Value
$138m
Shares
385,811
+70%
Ishares TRIVV
Share
1.5%
Value
$129m
Shares
172,579
+111%
Dimensional ETF TrustDFAE
Share
1.4%
Value
$119m
Shares
2,965,059
+11%
Dimensional ETF TrustDUSB
Share
1.0%
Value
$91m
Shares
1,786,825
+54%
Blackrock ETF TrustDYNF
Share
1.0%
Value
$87m
Shares
1,272,182
+167%
Vanguard Index FDSVOO
Share
1.0%
Value
$85m
Shares
124,172
+240%
BroadcomAVGO
Share
1.0%
Value
$85m
Shares
224,337
+60%
JPMorgan ChaseJPM
Share
0.9%
Value
$82m
Shares
251,991
+91%
Ishares TRIVW
Share
0.9%
Value
$82m
Shares
595,611
+162%
Vanguard Index FDSVUG
Share
0.9%
Value
$77m
Shares
895,910
+25%
Dimensional ETF TrustDUHP
Share
0.9%
Value
$77m
Shares
1,846,253
+80%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$73m
Shares
1,020,670
+206%
Ishares TRIUSB
Share
0.8%
Value
$72m
Shares
1,557,969
+539%
Spdr Series TrustSPYM
Share
0.8%
Value
$71m
Shares
810,572
+706%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$71m
Shares
300,872
+77%
Vanguard Index FDSVTI
Share
0.8%
Value
$70m
Shares
188,858
+47%
AlphabetGOOG
Share
0.8%
Value
$67m
Shares
190,125
+81%
Micron TechnologyMU
Share
0.7%
Value
$66m
Shares
57,298
+114%
Dimensional ETF TrustDFIV
Share
0.7%
Value
$64m
Shares
1,183,164
+61%
Meta PlatformsMETA
Share
0.7%
Value
$61m
Shares
108,485
+47%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$61m
Shares
81,346
+155%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$60m
Shares
1,000,292
+55%
Dimensional ETF TrustDFAR
Share
0.6%
Value
$57m
Shares
2,191,582
+29%
Dimensional ETF TrustDFIS
Share
0.6%
Value
$55m
Shares
1,582,555
+73%
Johnson & JohnsonJNJ
Share
0.6%
Value
$54m
Shares
211,863
+110%
Dimensional ETF TrustDFEV
Share
0.6%
Value
$54m
Shares
1,259,797
+528%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$51m
Shares
107,319
+21%
WalmartWMT
Share
0.6%
Value
$49m
Shares
435,170
+58%
CaterpillarCAT
Share
0.5%
Value
$47m
Shares
44,237
+86%
TeslaTSLA
Share
0.5%
Value
$47m
Shares
111,315
+47%
Blackrock ETF TrustBAI
Share
0.5%
Value
$46m
Shares
870,180
+259%
IsharesIEMG
Share
0.5%
Value
$45m
Shares
546,575
+99%
Vanguard Index FDSVTV
Share
0.5%
Value
$44m
Shares
203,963
+299%
Cisco SystemsCSCO
Share
0.5%
Value
$44m
Shares
374,283
+87%
Lam ResearchLRCX
Share
0.5%
Value
$44m
Shares
101,038
+66%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$43m
Shares
314,538
+129%
Eli LillyLLY
Share
0.5%
Value
$41m
Shares
34,353
+46%
VisaV
Share
0.5%
Value
$41m
Shares
119,693
+60%
Ishares TRMBB
Share
0.5%
Value
$41m
Shares
429,639
+107%
Blackrock ETF TrustCORO
Share
0.4%
Value
$38m
Shares
1,026,540
New
Ishares TRGOVT
Share
0.4%
Value
$35m
Shares
1,524,956
+363%
Ishares TRIVE
Share
0.4%
Value
$35m
Shares
152,586
+329%
Ishares TRITOT
Share
0.4%
Value
$34m
Shares
207,455
+43%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$34m
Shares
406,927
+15%
Ishares TRAGG
Share
0.4%
Value
$33m
Shares
337,480
+71%
Ishares TRMTUM
Share
0.4%
Value
$33m
Shares
96,996
+191%
Vanguard BD Index FDSBND
Share
0.4%
Value
$32m
Shares
438,498
+141%
Schwab Strategic TRFNDF
Share
0.4%
Value
$32m
Shares
602,570
+33%
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$31m
Shares
532,352
+12%
Ishares TRMUB
Share
0.3%
Value
$31m
Shares
284,540
+66%
AbbVieABBV
Share
0.3%
Value
$30m
Shares
118,244
+73%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$29m
Shares
602,669
+13%
Ishares TRIEFA
Share
0.3%
Value
$29m
Shares
299,991
+58%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$29m
Shares
662,531
+235%
MerckMRK
Share
0.3%
Value
$28m
Shares
217,819
+97%
ChevronCVX
Share
0.3%
Value
$27m
Shares
163,690
+145%
Home DepotHD
Share
0.3%
Value
$27m
Shares
76,257
+80%
Philip Morris InternationalPM
Share
0.3%
Value
$26m
Shares
144,193
+79%
ASML Holding NVASML
Share
0.3%
Value
$26m
Shares
13,109
+40%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$26m
Shares
515,317
+41%
Costco WholesaleCOST
Share
0.3%
Value
$26m
Shares
27,775
+70%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$26m
Shares
441,537
+9%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$24m
Shares
111,592
+2109%
Schwab Strategic TRSCHC
Share
0.3%
Value
$24m
Shares
491,169
+14%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$23m
Shares
289,724
+46%
OracleORCL
Share
0.2%
Value
$21m
Shares
145,215
+87%
Fidelity Covington TrustFELC
Share
0.2%
Value
$21m
Shares
504,262
New
Ishares TREFG
Share
0.2%
Value
$21m
Shares
168,077
+512%
MastercardMA
Share
0.2%
Value
$21m
Shares
40,445
+37%
Alps ETF TRSMTH
Share
0.2%
Value
$20m
Shares
790,997
+70%
Ishares TRQUAL
Share
0.2%
Value
$20m
Shares
91,638
+59%
Pgim Rock ETF TRPBFR
Share
0.2%
Value
$20m
Shares
648,381
+9%
FlexFLEX
Share
0.2%
Value
$19m
Shares
119,304
+2%
First TR Exch Traded FD IIIFMHI
Share
0.2%
Value
$19m
Shares
398,018
+241%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$19m
Shares
434,973
+11%
KLAKLAC
Share
0.2%
Value
$19m
Shares
63,745
+95%
General ElectricGE
Share
0.2%
Value
$19m
Shares
51,314
+44%
CelesticaCLS
Share
0.2%
Value
$19m
Shares
52,378
-3%
Ishares TREFV
Share
0.2%
Value
$19m
Shares
246,568
+356%
Ishares TRTLH
Share
0.2%
Value
$19m
Shares
186,292
+103%
Ishares TRLMUB
Share
0.2%
Value
$18m
Shares
356,058
New
International Business MachinesIBM
Share
0.2%
Value
$18m
Shares
64,406
+57%
Verizon CommunicationsVZ
Share
0.2%
Value
$18m
Shares
422,148
+127%
Blackrock ETF TrustIALT
Share
0.2%
Value
$18m
Shares
632,999
New
WelltowerWELL
Share
0.2%
Value
$18m
Shares
78,142
+82%
Global X FDSSHLD
Share
0.2%
Value
$18m
Shares
295,524
+505%
GE VernovaGEV
Share
0.2%
Value
$17m
Shares
14,846
+54%
TJX CompaniesTJX
Share
0.2%
Value
$17m
Shares
114,706
+158%
Ishares TRLRGF
Share
0.2%
Value
$17m
Shares
229,518
+156%
UnitedHealth GroupUNH
Share
0.2%
Value
$17m
Shares
41,380
+75%
Procter & GamblePG
Share
0.2%
Value
$17m
Shares
114,399
+44%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFUS	4.5%	$397m	4,839,412	+2%
NvidiaNVDA	2.5%	$223m	1,112,915	+39%
Dimensional ETF TrustDFAI	2.1%	$185m	4,495,210	+32%
Dimensional ETF TrustDFAS	2.1%	$184m	2,237,685	+78%
Dimensional ETF TrustDFLV	2.1%	$182m	4,593,828	+78%
Dimensional ETF TrustDFSD	1.9%	$167m	3,490,783	+53%
Ishares TRSGOV	1.8%	$162m	1,609,405	+933%
Dimensional ETF TrustDFCF	1.8%	$155m	3,679,427	+50%
MicrosoftMSFT	1.6%	$140m	375,993	+63%
AlphabetGOOGL	1.6%	$138m	385,811	+70%
Ishares TRIVV	1.5%	$129m	172,579	+111%
Dimensional ETF TrustDFAE	1.4%	$119m	2,965,059	+11%
Dimensional ETF TrustDUSB	1.0%	$91m	1,786,825	+54%
Blackrock ETF TrustDYNF	1.0%	$87m	1,272,182	+167%
Vanguard Index FDSVOO	1.0%	$85m	124,172	+240%
BroadcomAVGO	1.0%	$85m	224,337	+60%
JPMorgan ChaseJPM	0.9%	$82m	251,991	+91%
Ishares TRIVW	0.9%	$82m	595,611	+162%
Vanguard Index FDSVUG	0.9%	$77m	895,910	+25%
Dimensional ETF TrustDUHP	0.9%	$77m	1,846,253	+80%
Vanguard Tax-Managed FDSVEA	0.8%	$73m	1,020,670	+206%
Ishares TRIUSB	0.8%	$72m	1,557,969	+539%
Spdr Series TrustSPYM	0.8%	$71m	810,572	+706%
Vanguard Specialized FundsVIG	0.8%	$71m	300,872	+77%
Vanguard Index FDSVTI	0.8%	$70m	188,858	+47%
AlphabetGOOG	0.8%	$67m	190,125	+81%
Micron TechnologyMU	0.7%	$66m	57,298	+114%
Dimensional ETF TrustDFIV	0.7%	$64m	1,183,164	+61%
Meta PlatformsMETA	0.7%	$61m	108,485	+47%
State STR Spdr S&P 500 ETF TSPY	0.7%	$61m	81,346	+155%
Vanguard Intl Equity Index FVWO	0.7%	$60m	1,000,292	+55%
Dimensional ETF TrustDFAR	0.6%	$57m	2,191,582	+29%
Dimensional ETF TrustDFIS	0.6%	$55m	1,582,555	+73%
Johnson & JohnsonJNJ	0.6%	$54m	211,863	+110%
Dimensional ETF TrustDFEV	0.6%	$54m	1,259,797	+528%
Taiwan Semiconductor ManufacturingTSM	0.6%	$51m	107,319	+21%
WalmartWMT	0.6%	$49m	435,170	+58%
CaterpillarCAT	0.5%	$47m	44,237	+86%
TeslaTSLA	0.5%	$47m	111,315	+47%
Blackrock ETF TrustBAI	0.5%	$46m	870,180	+259%
IsharesIEMG	0.5%	$45m	546,575	+99%
Vanguard Index FDSVTV	0.5%	$44m	203,963	+299%
Cisco SystemsCSCO	0.5%	$44m	374,283	+87%
Lam ResearchLRCX	0.5%	$44m	101,038	+66%
ExxonMobil HoldingsXOM	0.5%	$43m	314,538	+129%
Eli LillyLLY	0.5%	$41m	34,353	+46%
VisaV	0.5%	$41m	119,693	+60%
Ishares TRMBB	0.5%	$41m	429,639	+107%
Blackrock ETF TrustCORO	0.4%	$38m	1,026,540	New
Ishares TRGOVT	0.4%	$35m	1,524,956	+363%
Ishares TRIVE	0.4%	$35m	152,586	+329%
Ishares TRITOT	0.4%	$34m	207,455	+43%
Vanguard Scottsdale FDSVCIT	0.4%	$34m	406,927	+15%
Ishares TRAGG	0.4%	$33m	337,480	+71%
Ishares TRMTUM	0.4%	$33m	96,996	+191%
Vanguard BD Index FDSBND	0.4%	$32m	438,498	+141%
Schwab Strategic TRFNDF	0.4%	$32m	602,570	+33%
Vanguard Scottsdale FDSVGIT	0.4%	$31m	532,352	+12%
Ishares TRMUB	0.3%	$31m	284,540	+66%
AbbVieABBV	0.3%	$30m	118,244	+73%
Vanguard Charlotte FDSBNDX	0.3%	$29m	602,669	+13%
Ishares TRIEFA	0.3%	$29m	299,991	+58%
Blackrock ETF TrustTHRO	0.3%	$29m	662,531	+235%
MerckMRK	0.3%	$28m	217,819	+97%
ChevronCVX	0.3%	$27m	163,690	+145%
Home DepotHD	0.3%	$27m	76,257	+80%
Philip Morris InternationalPM	0.3%	$26m	144,193	+79%
ASML Holding NVASML	0.3%	$26m	13,109	+40%
Vanguard MUN BD FDSVTEB	0.3%	$26m	515,317	+41%
Costco WholesaleCOST	0.3%	$26m	27,775	+70%
Vanguard Scottsdale FDSVGSH	0.3%	$26m	441,537	+9%
Invesco Exchange Traded FD TRSP	0.3%	$24m	111,592	+2109%
Schwab Strategic TRSCHC	0.3%	$24m	491,169	+14%
Vanguard Scottsdale FDSVCSH	0.3%	$23m	289,724	+46%
OracleORCL	0.2%	$21m	145,215	+87%
Fidelity Covington TrustFELC	0.2%	$21m	504,262	New
Ishares TREFG	0.2%	$21m	168,077	+512%
MastercardMA	0.2%	$21m	40,445	+37%
Alps ETF TRSMTH	0.2%	$20m	790,997	+70%
Ishares TRQUAL	0.2%	$20m	91,638	+59%
Pgim Rock ETF TRPBFR	0.2%	$20m	648,381	+9%
FlexFLEX	0.2%	$19m	119,304	+2%
First TR Exch Traded FD IIIFMHI	0.2%	$19m	398,018	+241%
Dimensional ETF TrustDFAC	0.2%	$19m	434,973	+11%
KLAKLAC	0.2%	$19m	63,745	+95%
General ElectricGE	0.2%	$19m	51,314	+44%
CelesticaCLS	0.2%	$19m	52,378	-3%
Ishares TREFV	0.2%	$19m	246,568	+356%
Ishares TRTLH	0.2%	$19m	186,292	+103%
Ishares TRLMUB	0.2%	$18m	356,058	New
International Business MachinesIBM	0.2%	$18m	64,406	+57%
Verizon CommunicationsVZ	0.2%	$18m	422,148	+127%
Blackrock ETF TrustIALT	0.2%	$18m	632,999	New
WelltowerWELL	0.2%	$18m	78,142	+82%
Global X FDSSHLD	0.2%	$18m	295,524	+505%
GE VernovaGEV	0.2%	$17m	14,846	+54%
TJX CompaniesTJX	0.2%	$17m	114,706	+158%
Ishares TRLRGF	0.2%	$17m	229,518	+156%
UnitedHealth GroupUNH	0.2%	$17m	41,380	+75%
Procter & GamblePG	0.2%	$17m	114,399	+44%

Showing the largest 100 of 1,774.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 264.6% since 30 June 2025.

Where the money is

Technology11.9%

Financial services5.6%

Industrials4.5%

Media & telecom4.1%

Health care3.6%

Everyday goods2.5%

Retail & consumer2.5%

Energy1.9%

Utilities1.3%

Materials0.9%

Real estate0.7%

Other60.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.