Vise Technologies, Inc.

CIK

1812090

Location

NEW YORK, NY

Portfolio Value

Mid $3,982,350,644

Diversification

Diversified

Filing Date

Global Rank

#868 / 8,700 ▼ 67

Top Industry

Semiconductors 14.1%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

18 quarters · since Dec 2021

Portfolio Concentration

1,239 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−19.7 pts

Top 5

18.5%

−22.8 pts

Top 10

26.8%

−23.7 pts

HHI

121

Diversified−636

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$1,099,492,899	201
Financial Services	12.9%	$514,425,865	203
Unclassified	10.4%	$416,102,698	53
Communication Services	9.3%	$371,471,756	56
Industrials	9.3%	$368,742,994	189
Healthcare	8.3%	$331,988,057	129
Consumer Cyclical	5.9%	$236,611,581	119
Consumer Defensive	5.7%	$227,526,174	60
Energy	4.5%	$178,343,766	78
Utilities	2.7%	$107,329,232	51
Basic Materials	1.9%	$74,628,858	60
Real Estate	1.4%	$55,686,764	40

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+686,717	1,020,670	$72,722,737
WIT	Wipro Ltd	+467,840	579,850	$1,304,662
T	At&T Inc.	+451,714	668,719	$13,842,483
BITB	Bitwise Bitcoin ETF	+330,218	495,604	$15,789,943
NVDA	Nvidia Corp	+311,505	1,112,915	$222,683,162
GOOGL	Alphabet Inc.	+244,354	575,936	$205,054,143
VZ	Verizon Communications Inc	+236,012	422,148	$17,873,746
XOM	ExxonMobil Holdings Corp	+177,276	314,538	$43,003,635
CSCO	Cisco Systems, Inc.	+173,942	374,283	$43,963,281
WMT	Walmart Inc.	+159,829	435,170	$49,287,354
MSFT	Microsoft Corp	+145,559	375,993	$140,252,908
CGUS	Capital Group Core Equity ETF	+125,705	131,648	$5,855,703
NI	Nisource Inc.	+121,882	133,817	$6,362,998
JPM	Jpmorgan Chase & Co	+119,974	251,991	$82,484,214
IBIT	iShares Bitcoin Trust ETF	+119,288	208,005	$6,924,486
JNJ	Johnson & Johnson	+110,745	211,863	$53,806,846
MRK	Merck & Co., Inc.	+107,142	217,819	$27,989,741
NMR	Nomura Holdings Inc	+106,974	153,947	$1,351,654
CGGR	Capital Group Growth ETF	+105,551	121,347	$5,727,578
PCG	PG&E Corp	+104,577	118,731	$1,997,055
INFY	Infosys Ltd	+102,519	218,262	$2,289,568
CVX	Chevron Corp	+96,851	163,690	$27,133,254
PFE	Pfizer Inc	+96,548	314,153	$7,564,804
GSK	GSK plc	+95,454	138,125	$7,240,512
VIG	Vanguard Dividend Appreciation ETF	+89,564	300,872	$71,192,332
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−26,919,078	86,550	$7,095,369
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,286,986	22,330	$849,879
VEU	Vanguard FTSE All-World Ex-US ETF	−652,773	77,285	$6,472,618
VB	Vanguard Morningstar Small-Cap ETF	−388,332	46,525	$14,102,658
VCRM	Vanguard Core Tax-Exempt Bond ETF	−370,119	2,842	$217,128
BIV	Vanguard Intermediate-Term Bond ETF	−222,455	35,352	$2,711,498
AIRR	First Trust RBA American Industrial Renaissance ETF	−175,016	7,682	$1,023,626
CWI	State Street SPDR MSCI ACWI ex-US ETF	−172,432	5,558	$226,043
—		−121,282	9,701	$888,999
HDB	Hdfc Bank Ltd	−105,951	244,314	$6,310,630
BAI	iShares A.I. Innovation and Tech Active ETF	−94,464	870,180	$45,875,889
AOHY	Angel Oak High Yield Opportunities ETF	−75,548	10,273	$113,054
GROZ	Zacks Focus Growth ETF	−70,773	9,400	$298,732
VIGI	Vanguard International Dividend Appreciation ETF	−67,888	29,716	$2,774,880
FLO	Flowers Foods Inc	−55,132	52,378	$413,786
FBCG	Fidelity Blue Chip Growth ETF	−49,785	23,049	$1,431,573
IVZ	Invesco Ltd.	−45,490	42,170	$1,112,866
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
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
RKT	Rocket Companies, Inc.	−14,913	69,225	$1,090,293
HNST	Honest Company, Inc.	−14,442	40,252	$147,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FRMM	FORUM MARKETS Inc	857,141	$4,654,275
HAS	Hasbro, Inc.	52,059	$4,299,552
HONA	Honeywell Aerospace Inc.	13,340	$2,949,207
AZN	Astrazeneca PLC	14,219	$2,696,206
CGGE	Capital Group Global Equity ETF	68,381	$2,409,746
SETM	Sprott Funds Trust Sprott Critical Materials ETF	70,912	$2,209,617
SPCX	Space Exploration Technologies Corp	10,250	$1,751,315
ZG	Zillow Group, Inc.	49,755	$1,566,694
SWK	Stanley Black & Decker, Inc.	16,473	$1,550,438
AMCR	Amcor plc	33,058	$1,433,064
LUV	Southwest Airlines Co	24,896	$1,280,152
VSH	Vishay Intertechnology Inc	22,632	$1,217,148
Q	Qnity Electronics, Inc.	7,300	$1,192,163
ONTO	Onto Innovation Inc.	3,144	$1,189,846
ENTG	Entegris Inc	6,171	$1,109,916
FNB	Fnb Corp/Pa/	56,113	$1,070,636
CGXU	Capital Group International Focus Equity ETF	30,644	$1,060,895
PNFP	Pinnacle Financial Partners, Inc.	10,407	$1,049,858
LECO	Lincoln Electric Holdings Inc	3,934	$1,044,516
CGNG	Capital Group New Geography Equity ETF	27,862	$1,043,710
SM	SM Energy Co	37,515	$979,141
IHG	Intercontinental Hotels Group PLC /New/	5,505	$953,025
MOD	Modine Manufacturing Co	3,543	$946,051
AU	AngloGold Ashanti PLC	11,500	$930,235
AIP	Arteris, Inc.	18,595	$903,531
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,378,466	$408,799,405
AAPL	Apple Inc.	514,365	$130,540,693
BNDW	Vanguard Total World Bond ETF	1,588,052	$109,572,506
AMZN	Amazon Com Inc	304,572	$63,433,210
BRK-B	Berkshire Hathaway Inc	66,274	$31,758,500
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	681,929	$31,164,889
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	286,544	$18,440,408
APRP	PGIM S&P 500 Buffer 12 ETF - April	596,887	$17,309,723
QQQ	Invesco Qqq Trust, Series 1	23,834	$13,756,508
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	142,429	$12,901,595
AMAT	Applied Materials Inc /De	37,534	$12,828,745
ABI	VictoryShares Pioneer Asset-Based Income ETF	151,814	$12,715,091
ACES	ALPS Clean Energy ETF	472,802	$12,389,998
BCLO	iShares BBB-B CLO Active ETF	234,173	$11,753,231
BAC	Bank Of America Corp /De/	215,070	$10,484,662
AXP	American Express Co	32,951	$9,967,018
BKF	iShares MSCI BIC ETF	129,686	$9,277,233
ACSG	American Century Small Cap Growth Insights ETF	100,924	$8,684,022
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	116,629	$8,482,910
RTX	RTX Corp	42,696	$8,236,058
AMD	Advanced Micro Devices Inc	39,818	$8,100,175
BILZ	PIMCO Ultra Short Government Active ETF	166,800	$7,950,284
AFK	VanEck Africa Index ETF	177,846	$7,439,701
AMGN	Amgen Inc	19,503	$6,862,130
FCAL	First Trust California Municipal High income ETF	124,246	$6,076,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,239 tracked positions · $3,982,350,644 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 1,239 positions by value · page 1 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,112,915	+311,505	$222,683,162	+59.3%	5.59%
GOOGL	Alphabet Inc. Communication Services	Added	575,936	+244,354	$205,054,143	+115.2%	5.15%
MSFT	Microsoft Corp Technology	Added	375,993	+145,559	$140,252,908	+64.4%	3.52%
AVGO	Broadcom Inc. Technology	Added	224,337	+83,958	$84,743,301	+95.0%	2.13%
JPM	Jpmorgan Chase & Co Financial Services	Added	251,991	+119,974	$82,484,214	+112.4%	2.07%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,020,670	+686,717	$72,722,737	+239.8%	1.83%
VIG	Vanguard Dividend Appreciation ETF	Added	300,872	+89,564	$71,192,332	+77.2%	1.79%
MU	Micron Technology Inc Technology	Added	57,298	+30,462	$66,138,508	+629.5%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	108,485	+34,453	$61,108,515	+44.3%	1.53%
SPY	Spdr S&P 500 ETF Trust	Added	81,346	+49,420	$60,746,752	+192.6%	1.53%
JNJ	Johnson & Johnson Healthcare	Added	211,863	+110,745	$53,806,846	+117.7%	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	107,319	+18,588	$51,252,334	+70.9%	1.29%
WMT	Walmart Inc. Consumer Defensive	Added	435,170	+159,829	$49,287,354	+44.0%	1.24%
CAT	Caterpillar Inc Industrials	Added	44,237	+20,449	$47,107,981	+179.5%	1.18%
TSLA	Tesla, Inc. Consumer Cyclical	Added	111,315	+35,508	$46,819,089	+66.1%	1.18%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	870,180	-94,464	$45,875,889	+3.7%	1.15%
CSCO	Cisco Systems, Inc. Technology	Added	374,283	+173,942	$43,963,281	+182.8%	1.10%
LRCX	Lam Research Corp Technology	Added	101,038	+40,052	$43,782,796	+236.0%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Added	314,538	+177,276	$43,003,635	+84.7%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	34,353	+10,795	$41,204,022	+90.2%	1.03%
V	Visa Inc. Financial Services	Added	119,693	+44,905	$41,065,471	+81.7%	1.03%
ABBV	AbbVie Inc. Healthcare	Added	118,244	+50,088	$29,754,920	+100.7%	0.75%
BNDX	Vanguard Total International Bond ETF	Added	602,669	+67,270	$29,187,259	+13.5%	0.73%
MRK	Merck & Co., Inc. Healthcare	Added	217,819	+107,142	$27,989,741	+110.2%	0.70%
CVX	Chevron Corp Energy	Added	163,690	+96,851	$27,133,254	+96.2%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	76,257	+33,922	$26,894,318	+93.2%	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Added	144,193	+63,465	$26,085,955	+95.4%	0.66%
ASML	Asml Holding NV Technology	Added	13,109	+3,739	$26,079,567	+110.7%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	27,775	+11,446	$25,982,679	+59.7%	0.65%
ORCL	Oracle Corp Technology	Added	145,215	+67,678	$21,281,258	+86.6%	0.53%
MA	Mastercard Inc Financial Services	Added	40,445	+10,822	$20,772,552	+40.3%	0.52%
FLEX	Flex Ltd. Technology	Added	119,304	+2,380	$19,335,599	+152.6%	0.49%
KLAC	Kla Corp Technology	Added	63,745	+60,476	$19,232,503	+299.6%	0.48%
GE	General Electric Co Industrials	Added	51,314	+15,583	$19,177,581	+89.1%	0.48%
CLS	Celestica Inc Technology	Reduced	52,378	-1,592	$19,107,494	+25.7%	0.48%
IBM	International Business Machines Corp Technology	Added	64,406	+23,285	$18,111,611	+81.7%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	422,148	+236,012	$17,873,746	+91.3%	0.45%
WELL	Welltower Inc. Real Estate	Added	78,142	+35,252	$17,735,889	+109.2%	0.45%
GEV	GE Vernova Inc. Industrials	Added	14,846	+5,233	$17,441,971	+107.9%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	114,706	+70,266	$17,377,959	+144.9%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Added	41,380	+17,718	$17,198,769	+168.6%	0.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	114,399	+35,040	$16,775,469	+46.3%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	16,359	+4,246	$16,545,001	+61.5%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	192,201	+78,714	$15,883,490	+75.8%	0.40%
INTC	Intel Corp Technology	Added	113,613	+61,672	$15,863,783	+592.1%	0.40%
BITB	Bitwise Bitcoin ETF	Added	495,604	+330,218	$15,789,943	+159.4%	0.40%
MS	Morgan Stanley Financial Services	Added	73,977	+25,991	$15,464,152	+95.8%	0.39%
PEP	Pepsico Inc Consumer Defensive	Added	114,072	+47,807	$15,445,348	+50.1%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	188,098	+72,856	$15,286,724	+74.4%	0.38%
GILD	Gilead Sciences, Inc. Healthcare	Added	120,100	+73,608	$15,173,434	+134.2%	0.38%

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.