Vise Technologies, Inc.
Filing Date
Global Rank
#595
/ 8,818
▲ 206
Top Industry
Semiconductors
14.0%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
18 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 51.9%, 14.7 effective positions, active share 51.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
28.5% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 9.3 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 51.2%; sector active share 46.3% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,770 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.4%
−3.7 pts
Top 5
43.3%
+1.7 pts
Top 10
51.9%
+1.0 pts
HHI
682
Diversified−67
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.1% | $5,202,862,384 |
| Technology | 12.5% | $1,099,492,899 |
| Financial Services | 6.1% | $536,049,559 |
| Communication Services | 4.2% | $371,471,755 |
| Industrials | 4.2% | $368,610,402 |
| Healthcare | 3.8% | $332,814,125 |
| Consumer Cyclical | 2.7% | $237,605,218 |
| Consumer Defensive | 2.6% | $227,306,499 |
| Energy | 2.0% | $178,343,772 |
| Utilities | 1.2% | $107,520,512 |
| Basic Materials | 0.9% | $78,479,028 |
| Real Estate | 0.6% | $55,686,764 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFLV | Dimensional US Large Cap Value ETF | +2,013,044 | 4,593,828 | $181,639,959 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +1,453,600 | 1,609,405 | $162,018,801 | |
| IUSB | iShares Core Universal USD Bond ETF | +1,314,169 | 1,557,969 | $71,900,269 | |
| DFCF | Dimensional Core Fixed Income ETF | +1,221,104 | 3,679,427 | $155,308,613 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +1,216,216 | 3,490,783 | $166,684,888 | |
| GOVT | iShares U.S. Treasury Bond ETF | +1,195,324 | 1,524,956 | $34,738,497 | |
| DFAI | Dimensional International Core Equity Market ETF | +1,086,911 | 4,495,210 | $185,427,412 | |
| DFEV | Dimensional Emerging Markets Value ETF | +1,059,296 | 1,259,797 | $53,751,758 | |
| DFAS | Dimensional U.S. Small Cap ETF | +979,958 | 2,237,685 | $184,250,982 | |
| DUHP | Dimensional US High Profitability ETF | +818,159 | 1,846,253 | $77,044,137 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +795,430 | 1,272,182 | $86,521,097 | |
| VUG | VANGUARD GROWTH INDEX FUND | +776,594 | 895,910 | $77,173,687 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +710,026 | 810,572 | $71,233,067 | |
| VEA | Vanguard FTSE Developed Markets ETF | +686,717 | 1,020,670 | $72,722,737 | |
| DFIS | Dimensional International Small Cap ETF | +666,311 | 1,582,555 | $55,436,901 | |
| BAI | BlackRock ETF Trust | +627,612 | 870,180 | $45,875,889 | |
| DUSB | Dimensional Ultrashort Fixed Income ETF | +624,554 | 1,786,825 | $90,734,973 | |
| PYLD | +556,163 | 575,329 | $15,257,725 | ||
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | +506,394 | 548,324 | $15,566,918 | |
| DFAR | Dimensional US Real Estate ETF | +495,017 | 2,191,582 | $57,331,785 | |
| WIT | Wipro Ltd | +467,840 | 579,850 | $1,304,662 | |
| THRO | +464,840 | 662,531 | $28,561,711 | ||
| T | At&T Inc. | +451,714 | 668,719 | $13,842,483 | |
| DFIV | Dimensional International Value ETF | +450,189 | 1,183,164 | $63,914,519 | |
| IVW | iShares S&P 500 Growth ETF | +368,653 | 595,611 | $81,914,380 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DFUV | Dimensional U.S. Marketwide Value ETF | −221,562 | 261,922 | $14,408,329 | |
| DFSV | Dimensional US Small Cap Value ETF | −210,924 | 242,314 | $9,399,360 | |
| HDB | Hdfc Bank Ltd | −105,951 | 244,314 | $6,310,630 | |
| FLO | Flowers Foods Inc | −55,132 | 52,378 | $413,786 | |
| CGXU | Capital Group International Focus Equity ETF | −25,925 | 30,644 | $1,060,895 | |
| FIS | Fidelity National Information Services, Inc. | −24,049 | 11,464 | $445,720 | |
| TKC | Turkcell Iletisim Hizmetleri A S | −22,740 | 478,154 | $2,811,545 | |
| WEN | Wendy's Co | −20,480 | 15,583 | $129,183 | |
| FBCG | Fidelity Covington Trust | −19,655 | 23,049 | $1,431,573 | |
| — | −17,360 | 41,349 | $1,199,534 | ||
| NWL | Newell Brands Inc. | −17,246 | 15,590 | $95,722 | |
| PTEN | Patterson Uti Energy Inc | −16,857 | 35,824 | $328,864 | |
| TAP | Molson Coors Beverage Co | −16,848 | 6,972 | $271,629 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −15,019 | 148,203 | $12,013,335 | |
| RKT | Rocket Companies, Inc. | −14,913 | 69,225 | $1,090,293 | |
| ZECP | Zacks Earnings Consistent Portfolio ETF | −14,607 | 7,743 | $292,220 | |
| HNST | Honest Company, Inc. | −14,442 | 40,252 | $147,322 | |
| SCHE | Schwab Emerging Markets Equity ETF | −14,099 | 24,680 | $894,896 | |
| DRVN | Driven Brands Holdings Inc. | −13,367 | 17,798 | $248,104 | |
| GROZ | Zacks Trust | −13,011 | 9,400 | $298,732 | |
| SSP | E.W. SCRIPPS Co | −12,633 | 13,759 | $38,112 | |
| RITM | Rithm Capital Corp. | −12,202 | 16,077 | $150,963 | |
| QUIZ | −11,495 | 9,461 | $276,440 | ||
| UBS | UBS Group AG | −11,347 | 37,564 | $1,861,671 | |
| KDP | Keurig Dr Pepper Inc. | −10,995 | 13,539 | $443,131 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CORO | 1,026,540 | $37,571,364 | ||
| FELC | Fidelity Enhanced Large Cap Core ETF | 504,262 | $21,133,620 | |
| LMUB | iShares Long-Term National Muni Bond ETF | 356,058 | $18,237,290 | |
| IALT | 632,999 | $17,755,621 | ||
| GEQ | 279,893 | $14,316,526 | ||
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 251,564 | $13,232,266 | |
| AAEQ | Alpha Architect US Equity 2 ETF | 233,703 | $12,429,961 | |
| BLCR | 228,141 | $11,491,462 | ||
| FENI | Fidelity Enhanced International ETF | 231,135 | $9,275,447 | |
| FMB | First Trust Managed Municipal ETF | 169,893 | $8,726,893 | |
| DCOR | Dimensional ETF Trust | 86,550 | $7,095,369 | |
| CAOS | Alpha Architect Tail Risk ETF | 63,274 | $5,717,438 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 21,100 | $5,627,581 | |
| HIDE | Alpha Architect High Inflation and Deflation ETF | 218,005 | $5,210,973 | |
| — | 55,219 | $4,961,427 | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 50,010 | $4,940,988 | |
| FRMM | FORUM MARKETS Inc | 857,141 | $4,654,275 | |
| IDEF | 136,936 | $4,351,826 | ||
| HAS | Hasbro, Inc. | 52,059 | $4,299,552 | |
| FEOE | First Eagle Overseas Equity ETF | 78,638 | $4,199,269 | |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 31,098 | $4,189,522 | |
| EMBD | Global X Emerging Markets Bond ETF | 161,475 | $3,867,326 | |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 50,995 | $3,792,498 | |
| BOND | PIMCO Active Bond Exchange-Traded Fund | 41,056 | $3,785,773 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 194,637 | $3,754,547 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPL | Apple Inc. | 514,365 | $130,540,693 | |
| AMZN | Amazon Com Inc | 304,572 | $63,433,210 | |
| BRK-B | Berkshire Hathaway Inc | 66,274 | $31,758,500 | |
| QQQ | Invesco Qqq Trust, Series 1 | 23,834 | $13,756,508 | |
| AMAT | Applied Materials Inc | 37,534 | $12,828,745 | |
| BAC | Bank Of America Corp | 215,070 | $10,484,662 | |
| AXP | American Express Co | 32,951 | $9,967,018 | |
| RTX | RTX Corp | 42,696 | $8,236,058 | |
| AMD | Advanced Micro Devices Inc | 39,818 | $8,100,175 | |
| BRTR | 144,152 | $7,234,988 | ||
| AMGN | Amgen Inc | 19,503 | $6,862,130 | |
| ABT | Abbott Laboratories | 56,077 | $5,757,425 | |
| ANET | Arista Networks, Inc. | 36,315 | $4,458,755 | |
| AEM | Agnico Eagle Mines Ltd | 20,327 | $4,125,974 | |
| TRV | Travelers Companies, Inc. | 12,782 | $3,728,253 | |
| AVDE | Avantis International Equity ETF | 43,565 | $3,696,054 | |
| ADI | Analog Devices Inc | 10,797 | $3,434,957 | |
| AVLV | Avantis U.S. Large Cap Value ETF | 42,282 | $3,408,352 | |
| AFL | Aflac Inc | 29,944 | $3,285,156 | |
| ADP | Automatic Data Processing Inc | 14,616 | $2,969,678 | |
| PWR | Quanta Services, Inc. | 5,128 | $2,815,374 | |
| APH | Amphenol Corp | 21,678 | $2,739,015 | |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 111,891 | $2,717,832 | |
| BHP | BHP Group Ltd | 37,241 | $2,708,910 | |
| BNY | Bank of New York Mellon Corp | 22,716 | $2,694,799 | |
| No positions match the current search. | ||||
1,770 tracked positions ·
$8,796,242,917 total
· filing declares
1,774 positions · $8,829,133,756
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,770 positions by value
· page 1 of 36
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 4,839,412 | $396,541,419 | 4.51% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,112,915 | $222,683,162 | 2.53% | |
| DFAI |
Dimensional International Core Equity Market ETF
|
Added | 4,495,210 | $185,427,412 | 2.11% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Added | 2,237,685 | $184,250,982 | 2.09% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Added | 4,593,828 | $181,639,959 | 2.06% | |
| DFSD |
Dimensional Short-Duration Fixed Income ETF
|
Added | 3,490,783 | $166,684,888 | 1.89% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 1,609,405 | $162,018,801 | 1.84% | |
| DFCF |
Dimensional Core Fixed Income ETF
|
Added | 3,679,427 | $155,308,613 | 1.77% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 375,993 | $140,252,908 | 1.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 385,811 | $137,877,277 | 1.57% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 172,579 | $129,242,687 | 1.47% | |
| DFAE |
Dimensional Emerging Core Equity Market ETF
|
Added | 2,965,059 | $119,225,022 | 1.36% | |
| DUSB |
Dimensional Ultrashort Fixed Income ETF
|
Added | 1,786,825 | $90,734,973 | 1.03% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 1,272,182 | $86,521,097 | 0.98% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 124,172 | $85,282,571 | 0.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 224,337 | $84,743,301 | 0.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 251,991 | $82,484,214 | 0.94% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 595,611 | $81,914,380 | 0.93% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 895,910 | $77,173,687 | 0.88% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 1,846,253 | $77,044,137 | 0.88% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,020,670 | $72,722,737 | 0.83% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 1,557,969 | $71,900,269 | 0.82% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 810,572 | $71,233,067 | 0.81% | |
| VIG |
Vanguard Specialized Funds
|
Added | 300,872 | $71,192,332 | 0.81% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 188,858 | $69,885,014 | 0.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 190,125 | $67,176,866 | 0.76% | |
| MU |
Micron Technology Inc
Technology
|
Added | 57,298 | $66,138,508 | 0.75% | |
| DFIV |
Dimensional International Value ETF
|
Added | 1,183,164 | $63,914,519 | 0.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 108,485 | $61,108,515 | 0.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 81,346 | $60,746,752 | 0.69% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 1,000,292 | $59,707,429 | 0.68% | |
| DFAR |
Dimensional US Real Estate ETF
|
Added | 2,191,582 | $57,331,785 | 0.65% | |
| DFIS |
Dimensional International Small Cap ETF
|
Added | 1,582,555 | $55,436,901 | 0.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 211,863 | $53,806,846 | 0.61% | |
| DFEV |
Dimensional Emerging Markets Value ETF
|
Added | 1,259,797 | $53,751,758 | 0.61% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 107,319 | $51,252,334 | 0.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 435,170 | $49,287,354 | 0.56% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 44,237 | $47,107,981 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 111,315 | $46,819,089 | 0.53% | |
| BAI |
BlackRock ETF Trust
|
Added | 870,180 | $45,875,889 | 0.52% | |
| IEMG |
iShares Trust
|
Added | 546,575 | $45,278,273 | 0.51% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 203,963 | $44,449,656 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 374,283 | $43,963,281 | 0.50% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 101,038 | $43,782,796 | 0.50% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 314,538 | $43,003,635 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 34,353 | $41,204,022 | 0.47% | |
| V |
Visa Inc.
Financial Services
|
Added | 119,693 | $41,065,471 | 0.47% | |
| MBB |
iShares MBS ETF
|
Added | 429,639 | $40,609,478 | 0.46% | |
| CORO |
|
NEW | 1,026,540 | $37,571,364 | 0.43% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 1,524,956 | $34,738,497 | 0.39% |
Showing the top 50 of 1,770 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.