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
401
SHGSHINHAN FINANCIAL GROUP CO L
27,735$1.0B19.59%
402
XLCSELECT SECTOR SPDR TR
14,915$1.0B19.59%
403
EOGEOG RES INC
14,289$1.0B19.59%
404
SPMDSPDR SERIES TRUST
17,438$1.0B19.59%
405
NWGNATWEST GROUP PLC
78,396$1.0B19.59%
406
IJJISHARES TR
10,748$1.0B19.59%
407
WDCWESTERN DIGITAL CORP
8,575$1.0B19.59%
408
IXUSISHARES TR
22,001$1.0B19.59%
409
DFNMDIMENSIONAL ETF TRUST
40,051$1.0B19.59%
410
FASTFASTENAL CO
32,785$1.0B19.59%
411
UMCUNITED MICROELECTRONICS CORP
142,234$1.0B19.59%
412
XELXCEL ENERGY INC
20,732$1.0B19.59%
413
OMCOMNICOM GROUP INC
17,004$1.0B19.59%
414
RIORIO TINTO PLC
23,358$1.0B19.59%
415
EQNREQUINOR ASA
47,591$1.0B19.59%
416
GMGENERAL MTRS CO
21,534$1.0B19.59%
417
BUFRFIRST TR EXCHNG TRADED FD VI
30,336$1.0B19.59%
418
IWPISHARES TR
7,933$1.0B19.59%
419
TPRTAPESTRY INC
8,724$1.0B19.59%
420
PCARPACCAR INC
15,446$1.0B19.59%
421
AMEAMETEK INC
6,275$1.0B19.59%
422
IAUMISHARES GOLD TR
45,483$1.0B19.59%
423
KGCKINROSS GOLD CORP
42,944$1.0B19.59%
424
LHXL3HARRIS TECHNOLOGIES INC
3,562$1.0B19.59%
425
TTTRANE TECHNOLOGIES PLC
4,785$1.0B19.59%
426
NSCNORFOLK SOUTHN CORP
3,993$1.0B19.59%
427
NVONOVO-NORDISK A S
35,214$1.0B19.59%
428
FLOFLOWERS FOODS INC
107,510$1.0B19.59%
429
GDXVANECK ETF TRUST
13,600$1.0B19.59%
430
VSTVISTRA CORP
12,261$1.0B19.59%
431
WBDWARNER BROS DISCOVERY INC
49,093$1.0B19.59%
432
SPABSPDR SERIES TRUST
40,149$1.0B19.59%
433
SPLVINVESCO EXCH TRADED FD TR II
22,284$1.0B19.59%
434
NCDLNUVEEN CHURCHILL DIRECT LEND
95,252$1.0B19.59%
435
MGCVANGUARD WORLD FD
4,387$1.0B19.59%
436
XLFSELECT SECTOR SPDR TR
23,639$1.0B19.59%
437
HYLBDBX ETF TR
33,661$1.0B19.59%
438
CGXUCAPITAL GROUP INTL FOCUS EQT
56,569$1.0B19.59%
439
HALHALLIBURTON CO
43,741$1.0B19.59%
440
FBTCFIDELITY WISE ORIGIN BITCOIN
17,049$1.0B19.59%
441
FEFIRSTENERGY CORP
28,749$1.0B19.59%
442
VOOGVANGUARD ADMIRAL FDS INC
2,405$1.0B19.59%
443
BPBP PLC
54,846$1.0B19.59%
444
UNMUNUM GROUP
16,047$1.0B19.59%
445
BNBROOKFIELD CORP
37,344$1.0B19.59%
446
NTESNETEASE INC
7,507$1.0B19.59%
447
WCNWASTE CONNECTIONS INC
8,549$1.0B19.59%
448
HOODROBINHOOD MKTS INC
14,565$1.0B19.59%
449
DLNWISDOMTREE TR
13,996$1.0B19.59%
450
T7DTRANSDIGM GROUP INC
1,109$1.0B19.59%
451
LPLALPL FINL HLDGS INC
4,317$1.0B19.59%
452
CNRCANADIAN NATL RY CO
10,344$1.0B19.59%
453
RKTROCKET COS INC
84,138$1.0B19.59%
454
MNSTMONSTER BEVERAGE CORP NEW
18,956$1.0B19.59%
455
AJGGALLAGHER ARTHUR J & CO
5,577$1.0B19.59%
456
PRIPRIMERICA INC
5,055$1.0B19.59%
457
PRUPRUDENTIAL FINL INC
12,035$1.0B19.59%
458
WTRGESSENTIAL UTILS INC
30,966$1.0B19.59%
459
SNASNAP ON INC
3,308$1.0B19.59%
460
USRTISHARES TR
30,733$1.0B19.59%
461
CSXCSX CORP
38,139$1.0B19.59%
462
SCHOSCHWAB STRATEGIC TR
78,066$1.0B19.59%
463
SPGSIMON PPTY GROUP INC NEW
7,532$1.0B19.59%
464
JDJD.COM INC
51,216$1.0B19.59%
465
IMOIMPERIAL OIL LTD
17,128$1.0B19.59%
466
COINCOINBASE GLOBAL INC
5,388$1.0B19.59%
467
MTBM & T BK CORP
5,279$1.0B19.59%
468
IDV*ISHARES TR
27,293$1.0B19.59%
469
AMGAFFILIATED MANAGERS GROUP IN
5,233$1.0B19.59%
470
EMEEMCOR GROUP INC
2,473$1.0B19.59%
471
MARMARRIOTT INTL INC NEW
4,978$1.0B19.59%
472
CGDGCAPITAL GROUP DIVIDEND VALUE
36,096$1.0B19.59%
473
CFGCITIZENS FINL GROUP INC
19,415$1.0B19.59%
474
EQIXEQUINIX INC
2,055$1.0B19.59%
475
VVVANGUARD INDEX FDS
4,595$1.0B19.59%
476
GWWWW GRAINGER INC
1,527$1.0B19.59%
477
ICEINTERCONTINENTAL EXCHANGE IN
10,841$1.0B19.59%
478
GSIEGOLDMAN SACHS ETF TR
33,970$1.0B19.59%
479
SNOWSNOWFLAKE INC
6,616$1.0B19.59%
480
KHCKRAFT HEINZ CO
44,857$1.0B19.59%
481
EXASEXACT SCIENCES CORP
11,671$1.0B19.59%
482
FNDCSCHWAB STRATEGIC TR
37,107$1.0B19.59%
483
HSYHERSHEY CO
7,000$1.0B19.59%
484
XLVSELECT SECTOR SPDR TR
7,870$1.0B19.59%
485
STXSEAGATE TECHNOLOGY HLDNGS PL
6,128$1.0B19.59%
486
XSMOINVESCO EXCHANGE TRADED FD T
18,840$1.0B19.59%
487
PKGPACKAGING CORP AMER
7,334$1.0B19.59%
488
ULTAULTA BEAUTY INC
1,958$1.0B19.59%
489
CPCANADIAN PACIFIC KANSAS CITY
23,434$1.0B19.59%
490
IXORIX CORP
66,989$1.0B19.59%
491
FLIAFRANKLIN TEMPLETON ETF TR
87,045$1.0B19.59%
492
FOXAFOX CORP
15,249$1.0B19.59%
493
VUSBVANGUARD BD INDEX FDS
38,696$1.0B19.59%
494
IEVISHARES TR
26,876$1.0B19.59%
495
APDAIR PRODS & CHEMS INC
6,136$1.0B19.59%
496
NGGNATIONAL GRID PLC
25,655$1.0B19.59%
497
AIZASSURANT INC
7,901$1.0B19.59%
498
FERGFERGUSON ENTERPRISES INC
4,672$1.0B19.59%
499
JMUBJ P MORGAN EXCHANGE TRADED F
29,684$1.0B19.59%
500
FYBRFRONTIER COMMUNICATIONS PARE
34,287$1.0B19.59%
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