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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) |
|---|---|---|---|---|---|
| CATHAY GEN BANCORP | COM | 149150104 | — | 11,550 shares | $687,248 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 9,177 shares | $684,696 |
| WATSCO INC | COM | 942622200 | — | 2,258 shares | $683,587 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,371 shares | $683,275 |
| TRINET GROUP INC | COM | 896288107 | — | 10,920 shares | $682,937 |
| MATADOR RES CO | COM | 576485205 | — | 13,226 shares | $682,211 |
| MURPHY OIL CORP | COM | 626717102 | — | 18,417 shares | $681,814 |
| ALCOA CORP | COM | 013872106 | — | 16,215 shares | $681,012 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 27,525 shares | $680,978 |
| AVISTA CORP | COM | 05379B107 | — | 19,388 shares | $680,341 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,348 shares | $679,338 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 10,288 shares | $678,699 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,186 shares | $678,163 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 12,228 shares | $677,329 |
| CARLISLE COS INC | COM | 142339100 | — | 2,099 shares | $676,297 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,446 shares | $673,932 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 33,200 shares | $668,648 |
| GLAUKOS CORP | COM | 377322102 | — | 4,067 shares | $667,763 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 138,309 shares | $666,649 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,199 shares | $665,940 |
| STIFEL FINL CORP | COM | 860630102 | — | 9,490 shares | $664,702 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 20,800 shares | $664,571 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 10,278 shares | $663,445 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 66,798 shares | $663,304 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 8,928 shares | $661,231 |
| GARMIN LTD | SHS | H2906T109 | — | 2,302 shares | $660,347 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 37,156 shares | $658,408 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,120 shares | $657,740 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 6,131 shares | $655,884 |
| COVISTA INC | COM | 00737L103 | — | 5,305 shares | $648,315 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,022 shares | $647,321 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 15,727 shares | $645,904 |
| DEXCOM INC | COM | 252131107 | — | 7,485 shares | $645,844 |
| INNOSPEC INC | COM | 45768S105 | — | 6,770 shares | $645,324 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 11,544 shares | $641,642 |
| DOW HLDGS INC | COM | 260557103 | — | 23,298 shares | $641,640 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 10,223 shares | $641,318 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 11,647 shares | $640,688 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 5,820 shares | $640,206 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,475 shares | $638,080 |
| ENOVA INTL INC | COM | 29357K103 | — | 3,814 shares | $637,358 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 16,298 shares | $637,264 |
| MACYS INC | COM | 55616P104 | — | 27,886 shares | $634,955 |
| BALCHEM CORP | COM | 057665200 | — | 3,842 shares | $633,781 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 5,559 shares | $632,003 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 13,741 shares | $631,268 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,452 shares | $630,721 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 19,319 shares | $628,447 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 46,784 shares | $627,367 |
| KENVUE INC | COM | 49177J102 | — | 35,217 shares | $621,931 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 3,568 shares | $620,343 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 68,228 shares | $620,194 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 6,497 shares | $619,181 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 12,171 shares | $618,287 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,066 shares | $618,241 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 3,349 shares | $617,577 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 6,236 shares | $616,430 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,313 shares | $614,105 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 5,822 shares | $613,057 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 53,848 shares | $612,248 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,113 shares | $611,162 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 10,580 shares | $608,012 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,479 shares | $607,893 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 1,943 shares | $607,557 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 21,974 shares | $604,065 |
| BGC GROUP INC | CL A | 088929104 | — | 52,381 shares | $603,949 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 7,504 shares | $602,946 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 12,221 shares | $600,897 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 7,486 shares | $600,712 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 20,484 shares | $599,565 |
| MOSAIC CO | COM | 61945C103 | — | 27,634 shares | $598,280 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 33,486 shares | $597,723 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 8,999 shares | $597,109 |
| IDEX CORP | COM | 45167R104 | — | 2,606 shares | $594,060 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 3,915 shares | $593,475 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,502 shares | $593,050 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 9,748 shares | $591,995 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 22,835 shares | $591,431 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 3,312 shares | $590,175 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 14,272 shares | $588,720 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 6,775 shares | $588,559 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 11,468 shares | $587,972 |
| BLACKROCK ETF TRUST | DYNAMIC SHORT | 09290C822 | — | 5,894 shares | $587,455 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 387 shares | $584,369 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 2,022 shares | $582,850 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,088 shares | $580,103 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,196 shares | $578,324 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,012 shares | $578,153 |
| GRACO INC | COM | 384109104 | — | 7,524 shares | $578,149 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4,040 shares | $578,043 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 16,104 shares | $577,975 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 12,462 shares | $577,126 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 13,599 shares | $575,141 |
| FOX CORP | CL A COM | 35137L105 | — | 9,142 shares | $572,730 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 10,144 shares | $571,798 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 29,518 shares | $571,764 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 8,826 shares | $571,748 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 10,292 shares | $571,103 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 6,152 shares | $570,639 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 7,406 shares | $567,966 |