Vise Technologies, Inc.

CIK

1812090

Location

NEW YORK, NY

Portfolio Value

Mid $8,796,242,917

Diversification

Diversified

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 backtest

Portfolio Concentration

1,770 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Unclassified	59.1%	$5,202,862,384	573
Technology	12.5%	$1,099,492,899	201
Financial Services	6.1%	$536,049,559	210
Communication Services	4.2%	$371,471,755	59
Industrials	4.2%	$368,610,402	189
Healthcare	3.8%	$332,814,125	129
Consumer Cyclical	2.7%	$237,605,218	119
Consumer Defensive	2.6%	$227,306,499	60
Energy	2.0%	$178,343,772	78
Utilities	1.2%	$107,520,512	51
Basic Materials	0.9%	$78,479,028	61
Real Estate	0.6%	$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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Added	4,839,412	+97,375	$396,541,419	+17.9%	4	$72.53	4.51%
NVDA	Nvidia Corp Technology	Added	1,112,915	+311,505	$222,683,162	+59.3%	19	before history	2.53%
DFAI	Dimensional International Core Equity Market ETF	Added	4,495,210	+1,086,911	$185,427,412	+39.6%	4	$37.74	2.11%
DFAS	Dimensional U.S. Small Cap ETF	Added	2,237,685	+979,958	$184,250,982	+106.0%	5	before history	2.09%
DFLV	Dimensional US Large Cap Value ETF	Added	4,593,828	+2,013,044	$181,639,959	+97.1%	5	before history	2.06%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	3,490,783	+1,216,216	$166,684,888	+53.1%	4	$48.07	1.89%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	1,609,405	+1,453,600	$162,018,801	+933.1%	7	before history	1.84%
DFCF	Dimensional Core Fixed Income ETF	Added	3,679,427	+1,221,104	$155,308,613	+49.6%	4	$42.57	1.77%
MSFT	Microsoft Corp Technology	Added	375,993	+145,559	$140,252,908	+64.4%	19	before history	1.59%
GOOGL	Alphabet Inc. Communication Services	Added	385,811	+159,144	$137,877,277	+111.5%	3	$316.35	1.57%
IVV	iShares Core S&P 500 ETF	Added	172,579	+90,854	$129,242,687	+142.1%	15	before history	1.47%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	2,965,059	+294,581	$119,225,022	+31.9%	4	$32.36	1.36%
DUSB	Dimensional Ultrashort Fixed Income ETF	Added	1,786,825	+624,554	$90,734,973	+53.9%	4	$50.78	1.03%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	1,272,182	+795,430	$86,521,097	+211.9%	5	before history	0.98%
VOO	VANGUARD 500 INDEX FUND	Added	124,172	+87,643	$85,282,571	+290.7%	10	before history	0.97%
AVGO	Broadcom Inc. Technology	Added	224,337	+83,958	$84,743,301	+95.0%	19	before history	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	251,991	+119,974	$82,484,214	+112.4%	19	before history	0.94%
IVW	iShares S&P 500 Growth ETF	Added	595,611	+368,653	$81,914,380	+219.1%	5	before history	0.93%
VUG	VANGUARD GROWTH INDEX FUND	Added	895,910	+776,594	$77,173,687	+48.1%	12	before history	0.88%
DUHP	Dimensional US High Profitability ETF	Added	1,846,253	+818,159	$77,044,137	+103.9%	4	$38.56	0.88%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,020,670	+686,717	$72,722,737	+239.8%	19	before history	0.83%
IUSB	iShares Core Universal USD Bond ETF	Added	1,557,969	+1,314,169	$71,900,269	+538.5%	4	unpriced	0.82%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	810,572	+710,026	$71,233,067	+825.6%	5	before history	0.81%
VIG	Vanguard Specialized Funds	Added	300,872	+131,259	$71,192,332	+95.2%	8	before history	0.81%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	188,858	+60,046	$69,885,014	+69.1%	7	before history	0.79%
GOOG	Alphabet Inc. Communication Services	Added	190,125	+85,210	$67,176,866	+123.2%	9	before history	0.76%
MU	Micron Technology Inc Technology	Added	57,298	+30,462	$66,138,508	+629.5%	14	before history	0.75%
DFIV	Dimensional International Value ETF	Added	1,183,164	+450,189	$63,914,519	+65.2%	4	$49.93	0.73%
META	Meta Platforms, Inc. Communication Services	Added	108,485	+34,453	$61,108,515	+44.3%	19	before history	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	81,346	+49,420	$60,746,752	+192.6%	14	before history	0.69%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,000,292	+352,985	$59,707,429	+70.7%	18	before history	0.68%
DFAR	Dimensional US Real Estate ETF	Added	2,191,582	+495,017	$57,331,785	+42.9%	4	$23.96	0.65%
DFIS	Dimensional International Small Cap ETF	Added	1,582,555	+666,311	$55,436,901	+79.7%	4	$33.33	0.63%
JNJ	Johnson & Johnson Healthcare	Added	211,863	+110,745	$53,806,846	+117.7%	19	before history	0.61%
DFEV	Dimensional Emerging Markets Value ETF	Added	1,259,797	+1,059,296	$53,751,758	+649.3%	4	$39.63	0.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	107,319	+18,588	$51,252,334	+70.9%	8	before history	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	435,170	+159,829	$49,287,354	+44.0%	19	before history	0.56%
CAT	Caterpillar Inc Industrials	Added	44,237	+20,449	$47,107,981	+179.5%	18	before history	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	111,315	+35,508	$46,819,089	+66.1%	19	before history	0.53%
BAI	BlackRock ETF Trust	Added	870,180	+627,612	$45,875,889	+474.0%	4	$42.09	0.52%
IEMG	iShares Trust	Added	546,575	+271,462	$45,278,273	—	17	before history	0.51%
VTV	VANGUARD VALUE INDEX FUND	Added	203,963	+152,849	$44,449,656	+343.2%	12	before history	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	374,283	+173,942	$43,963,281	+182.8%	19	before history	0.50%
LRCX	Lam Research Corp Technology	Added	101,038	+40,052	$43,782,796	+236.0%	7	before history	0.50%
XOM	ExxonMobil Holdings Corp Energy	Added	314,538	+177,276	$43,003,635	+84.7%	18	before history	0.49%
LLY	ELI LILLY & Co Healthcare	Added	34,353	+10,795	$41,204,022	+90.2%	18	before history	0.47%
V	Visa Inc. Financial Services	Added	119,693	+44,905	$41,065,471	+81.7%	18	before history	0.47%
MBB	iShares MBS ETF	Added	429,639	+222,128	$40,609,478	+106.1%	18	before history	0.46%
CORO		NEW	1,026,540	NEW	$37,571,364	NEW	1	$35.33	0.43%
GOVT	iShares U.S. Treasury Bond ETF	Added	1,524,956	+1,195,324	$34,738,497	+360.0%	7	before history	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.