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Vise Technologies, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $12,025,073,443
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $441,616,687
- APPLE INC · COM · 037833100 · shares: $360,587,849
- NVIDIA CORPORATION · COM · 67066G104 · shares: $307,816,888
- MICROSOFT CORP · COM · 594918104 · shares: $245,286,355
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $207,375,612
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $207,264,449
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $202,159,518
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $188,840,084
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $170,024,393
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $159,698,719
Reported holdings
2,108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 7,274 shares | $567,256 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,448 shares | $566,647 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 23,387 shares | $565,732 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 71,903 shares | $564,439 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 8,658 shares | $563,896 |
| PEGASYSTEMS INC | COM | 705573103 | — | 16,921 shares | $563,134 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 59,150 shares | $562,520 |
| PINTEREST INC | CL A | 72352L106 | — | 29,733 shares | $561,652 |
| RESMED INC | COM | 761152107 | — | 2,529 shares | $559,106 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,590 shares | $558,885 |
| ADEIA INC | COM | 00676P107 | — | 21,822 shares | $558,638 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,030 shares | $557,815 |
| MAXIMUS INC | COM | 577933104 | — | 10,451 shares | $555,865 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 8,081 shares | $552,559 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 5,491 shares | $552,136 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 13,428 shares | $550,011 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 15,024 shares | $549,442 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 42,928 shares | $549,044 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 50,263 shares | $548,873 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,142 shares | $547,815 |
| COMPASS INC | CL A | 20464U100 | — | 61,487 shares | $546,004 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 11,987 shares | $545,165 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 10,231 shares | $543,959 |
| FISERV INC | COM | 337738108 | — | 12,014 shares | $542,797 |
| CAMDEN NATL CORP | COM | 133034108 | — | 9,796 shares | $542,160 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 36,626 shares | $542,065 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 5,431 shares | $540,200 |
| TOAST INC | CL A | 888787108 | — | 18,578 shares | $538,588 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 10,882 shares | $538,393 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 33,543 shares | $538,362 |
| CELANESE CORP DEL | COM | 150870103 | — | 12,106 shares | $537,123 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,128 shares | $535,983 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 35,678 shares | $535,884 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,658 shares | $534,587 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,562 shares | $534,015 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,073 shares | $533,749 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 19,373 shares | $532,758 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 1,307 shares | $532,210 |
| POST HLDGS INC | COM | 737446104 | — | 7,305 shares | $532,169 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 8,142 shares | $530,546 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 46,661 shares | $530,069 |
| HNI CORP | COM | 404251100 | — | 11,682 shares | $529,428 |
| MATSON INC | COM | 57686G105 | — | 2,403 shares | $527,795 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 9,700 shares | $527,680 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 17,067 shares | $526,346 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,419 shares | $525,112 |
| VANECK FDS | EMER MARK BD ETF | 92107P772 | — | 10,609 shares | $524,044 |
| PPG INDS INC | COM | 693506107 | — | 5,009 shares | $522,585 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 2,998 shares | $522,358 |
| DOXIMITY INC | CL A | 26622P107 | — | 18,426 shares | $522,193 |
| AMEREN CORP | COM | 023608102 | — | 5,251 shares | $521,858 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 14,087 shares | $521,642 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 7,102 shares | $521,251 |
| BEL FUSE INC | CL B | 077347300 | — | 2,134 shares | $520,952 |
| PAGERDUTY INC | COM | 69553P100 | — | 34,467 shares | $520,452 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,492 shares | $520,223 |
| IDT CORP | CL B NEW | 448947507 | — | 6,497 shares | $519,565 |
| GAP INC | COM | 364760108 | — | 22,654 shares | $517,419 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 15,024 shares | $517,139 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,113 shares | $517,013 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,902 shares | $516,692 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 5,626 shares | $516,183 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 15,558 shares | $516,063 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 12,657 shares | $515,773 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,694 shares | $514,510 |
| SITIME CORP | COM | 82982T106 | — | 789 shares | $514,452 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 13,307 shares | $514,327 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,079 shares | $512,896 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 7,323 shares | $511,447 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 4,394 shares | $510,423 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 6,384 shares | $508,963 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 1,256 shares | $508,944 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 5,188 shares | $505,140 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 7,092 shares | $504,067 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 5,269 shares | $503,968 |
| FAIR ISAAC CORP | COM | 303250104 | — | 847 shares | $501,846 |
| DAVITA INC | COM | 23918K108 | — | 2,867 shares | $501,510 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 95,550 shares | $500,683 |
| GEN DIGITAL INC | COM | 668771108 | — | 22,698 shares | $499,809 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,000 shares | $498,866 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,707 shares | $495,359 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 3,501 shares | $493,256 |
| ETSY INC | COM | 29786A106 | — | 6,886 shares | $492,308 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,552 shares | $492,096 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | — | 60,177 shares | $491,648 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 2,383 shares | $489,094 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,112 shares | $488,055 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 11,738 shares | $487,844 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 7,307 shares | $487,815 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,875 shares | $486,979 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 2,620 shares | $486,483 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 39,740 shares | $483,632 |
| TEREX CORP NEW | COM | 880779103 | — | 9,167 shares | $482,188 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 17,847 shares | $481,144 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 10,555 shares | $480,375 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 17,604 shares | $477,706 |
| TERADATA CORP DEL | COM | 88076W103 | — | 16,563 shares | $477,677 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,676 shares | $477,209 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 20,461 shares | $477,150 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 5,567 shares | $475,836 |