Vise Technologies, Inc.
Long book
$5.09B
Q1 2026
Positions
1447
Top-10 weight
27%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsVise Technologies, Inc. is a wealth-management firm allocating client money, running a $5.09B US long book across 1447 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US EQ MKT ETF, NVIDIA CORP, APPLE INC, DIMENSIONAL INTERNATIONAL CO, MICROSOFT CORP.
Over the last 8 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.9%
Q3 2024
+0.6%
Q4 2024
-2.0%
Q2 2025
+7.3%
Q3 2025
+2.2%
Q4 2025
-1.5%
Q1 2026
+11.5%
Sector allocation
Technology 39%
Financials 14%
Industrials 11%
Consumer discretionary 9%
Healthcare 7%
Services media 6%
Utilities 3%
Energy 3%
Long book by quarter
What does Vise Technologies, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 801.4K | $149.5M | 2.9% | Held |
| AAPL APPLE INC | Technology | 514.4K | $139.8M | 2.7% | Held |
| MSFT MICROSOFT CORP | Technology | 230.4K | $111.4M | 2.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 226.7K | $70.9M | 1.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 304.6K | $70.3M | 1.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 74.0K | $48.9M | 1.0% | Held |
| AVGO BROADCOM INC | Technology | 140.4K | $48.6M | 1.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 132.0K | $42.5M | 0.8% | Held |
| TSLA TESLA INC | Industrials | 75.8K | $34.1M | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 66.3K | $33.3M | 0.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 104.9K | $32.9M | 0.6% | Held |
| WMT WALMART INC | Consumer discretionary | 275.3K | $30.7M | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 74.8K | $26.2M | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 23.6K | $25.3M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 101.1K | $20.9M | 0.4% | Held |
| MA MASTERCARD INC - A | Services media | 29.6K | $16.9M | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 137.3K | $16.5M | 0.3% | Held |
| CLS CELESTICA INC | Technology | 54.0K | $16.0M | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 167.9K | $15.7M | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 68.2K | $15.6M | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 200.3K | $15.4M | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 77.5K | $15.1M | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 42.3K | $14.6M | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.3K | $14.1M | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 78.5K | $13.9M | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 23.8K | $13.6M | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 80.7K | $12.9M | 0.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 33.0K | $12.2M | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 41.1K | $12.2M | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 215.1K | $11.8M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 110.7K | $11.6M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 79.4K | $11.4M | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 35.7K | $11.0M | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.1K | $10.6M | 0.2% | Held |
| WFC WELLS FARGO & CO | Financials | 113.5K | $10.6M | 0.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 61.0K | $10.4M | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 66.8K | $10.2M | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 9.4K | $10.0M | 0.2% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 118.7K | $9.7M | 0.2% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 37.5K | $9.6M | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 66.3K | $9.5M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 1447 | $5.09B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 1461 | $5.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1181 | $2.69B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 1046 | $2.42B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 816 | $1.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 588 | $785.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 423 | $569.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 378 | $507.8M | canonical | SEC ↗ |