Vise Technologies, Inc. Q4 2025 Filing

Filed February 11, 2026

Portfolio Value

$5.1B

Holdings

1,461

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,461 positions)

#StockSharesValue% PortfolioType
301
GLWCORNING INC
23,212$2.0B39.18%
302
RSGREPUBLIC SVCS INC
9,714$2.0B39.18%
303
FBCGFIDELITY COVINGTON TRUST
42,704$2.0B39.18%
304
UBSUBS GROUP AG
48,911$2.0B39.18%
305
CTASIMPLIFY EXCHANGE TRADED FUN
91,075$2.0B39.18%
306
PEOEXELON CORP
47,255$2.0B39.18%
307
PSXPHILLIPS 66
20,327$2.0B39.18%
308
SCCOSOUTHERN COPPER CORP
17,268$2.0B39.18%
309
FTNTFORTINET INC
25,475$2.0B39.18%
310
MCOMOODYS CORP
4,999$2.0B39.18%
311
CVSCVS HEALTH CORP
34,151$2.0B39.18%
312
ADIANALOG DEVICES INC
10,797$2.0B39.18%
313
CITCINTAS CORP
12,875$2.0B39.18%
314
EMXCISHARES INC
32,791$2.0B39.18%
315
IGSBISHARES TR
40,678$2.0B39.18%
316
APHAMPHENOL CORP NEW
21,678$2.0B39.18%
317
BUDANHEUSER BUSCH INBEV SA/NV
37,705$2.0B39.18%
318
AERAERCAP HOLDINGS NV
20,384$2.0B39.18%
319
BCIABRDN ETFS
111,891$2.0B39.18%
320
SPMBSPDR SERIES TRUST
132,595$2.0B39.18%
321
ELVELEVANCE HEALTH INC FORMERLY
8,088$2.0B39.18%
322
VRTXVERTEX PHARMACEUTICALS INC
5,259$2.0B39.18%
323
SCHRSCHWAB STRATEGIC TR
116,159$2.0B39.18%
324
FT2FIRST HORIZON CORPORATION
117,328$2.0B39.18%
325
IWVISHARES TR
7,581$2.0B39.18%
326
DELLDELL TECHNOLOGIES INC
18,289$2.0B39.18%
327
VMBSVANGUARD SCOTTSDALE FDS
51,765$2.0B39.18%
328
BSVVANGUARD BD INDEX FDS
36,994$2.0B39.18%
329
SBUXSTARBUCKS CORP
26,910$2.0B39.18%
330
TELTE CONNECTIVITY PLC
9,203$2.0B39.18%
331
IVLUISHARES TR
74,368$2.0B39.18%
332
CEGCONSTELLATION ENERGY CORP
6,805$2.0B39.18%
333
CITHE CIGNA GROUP
8,774$2.0B39.18%
334
CMCANADIAN IMPERIAL BANK OF CO
30,502$2.0B39.18%
335
ITMVANECK ETF TRUST
57,505$2.0B39.18%
336
ENBENBRIDGE INC
58,117$2.0B39.18%
337
JPSTJ P MORGAN EXCHANGE TRADED F
56,253$2.0B39.18%
338
EDCONSOLIDATED EDISON INC
20,491$2.0B39.18%
339
NOBLPROSHARES TR
20,461$2.0B39.18%
340
VTVANGUARD INTL EQUITY INDEX F
14,259$2.0B39.18%
341
FDXFEDEX CORP
7,496$2.0B39.18%
342
MMM3M CO
16,825$2.0B39.18%
343
SCHDSCHWAB STRATEGIC TR
102,454$2.0B39.18%
344
PANWPALO ALTO NETWORKS INC
14,370$2.0B39.18%
345
VTECVANGUARD CALIF TAX FREE FDS
25,380$2.0B39.18%
346
PNCPNC FINL SVCS GROUP INC
11,098$2.0B39.18%
347
INFYINFOSYS LTD
115,743$2.0B39.18%
348
FFORD MTR CO
206,830$2.0B39.18%
349
SHWSHERWIN WILLIAMS CO
7,980$2.0B39.18%
350
JPUSJ P MORGAN EXCHANGE TRADED F
23,509$2.0B39.18%
351
MFGMIZUHO FINANCIAL GROUP INC
303,538$2.0B39.18%
352
AMTAMERICAN TOWER CORP NEW
14,985$2.0B39.18%
353
PHYS/USPROTT ASSET MANAGEMENT LP
76,798$2.0B39.18%
354
BBARRICK MNG CORP
61,736$2.0B39.18%
355
BCSBARCLAYS PLC
116,657$2.0B39.18%
356
KOFCOCA-COLA FEMSA SAB DE CV
23,877$2.0B39.18%
357
ALSALLSTATE CORP
10,484$2.0B39.18%
358
BMOBANK MONTREAL QUE
17,151$2.0B39.18%
359
RCLROYAL CARIBBEAN GROUP
10,146$2.0B39.18%
360
RHCRH PLC
19,718$2.0B39.18%
361
SYKSTRYKER CORPORATION
8,407$2.0B39.18%
362
HIGHARTFORD INSURANCE GROUP INC
20,751$2.0B39.18%
363
BLDRBUILDERS FIRSTSOURCE INC
23,107$2.0B39.18%
364
USBUS BANCORP DEL
49,501$2.0B39.18%
365
ORLYOREILLY AUTOMOTIVE INC
26,272$2.0B39.18%
366
SANBANCO SANTANDER SA
178,226$2.0B39.18%
367
CPAYCORPAY INC
6,846$2.0B39.18%
368
ADCAGREE RLTY CORP
16,445$1.0B19.59%
369
NKENIKE INC
24,894$1.0B19.59%
370
VODVODAFONE GROUP PLC NEW
85,654$1.0B19.59%
371
VLOVALERO ENERGY CORP
7,160$1.0B19.59%
372
MDLZMONDELEZ INTL INC
34,414$1.0B19.59%
373
VWOBVANGUARD WHITEHALL FDS
20,568$1.0B19.59%
374
SPIBSPDR SERIES TRUST
52,366$1.0B19.59%
375
SPSMSPDR SERIES TRUST
23,119$1.0B19.59%
376
TLTISHARES TR
13,912$1.0B19.59%
377
PDDPDD HOLDINGS INC
15,131$1.0B19.59%
378
VIGIVANGUARD WHITEHALL FDS
21,426$1.0B19.59%
379
INTCINTEL CORP
51,941$1.0B19.59%
380
NEARISHARES U S ETF TR
29,362$1.0B19.59%
381
AMCRAMCOR PLC
144,675$1.0B19.59%
382
HMCHONDA MOTOR LTD
56,709$1.0B19.59%
383
IBKRINTERACTIVE BROKERS GROUP IN
24,209$1.0B19.59%
384
VSSVANGUARD INTL EQUITY INDEX F
7,087$1.0B19.59%
385
CARRCARRIER GLOBAL CORPORATION
22,153$1.0B19.59%
386
MSIMOTOROLA SOLUTIONS INC
3,477$1.0B19.59%
387
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
15,330$1.0B19.59%
388
METMETLIFE INC
23,450$1.0B19.59%
389
KKRKKR & CO INC
11,552$1.0B19.59%
390
IM8NINSMED INC
6,314$1.0B19.59%
391
MLIMUELLER INDS INC
10,621$1.0B19.59%
392
EXASEXACT SCIENCES CORP
11,671$1.0B19.59%
393
SMOTVANECK ETF TRUST
36,082$1.0B19.59%
394
CAGCONAGRA BRANDS INC
82,623$1.0B19.59%
395
LENLENNAR CORP
11,672$1.0B19.59%
396
HGERHARBOR ETF TRUST
59,927$1.0B19.59%
397
DDOMINION ENERGY INC
30,546$1.0B19.59%
398
HLTHILTON WORLDWIDE HLDGS INC
4,606$1.0B19.59%
399
SUXTD SYNNEX CORPORATION
8,314$1.0B19.59%
400
IUSGISHARES TR
9,656$1.0B19.59%
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