Vise Technologies, Inc. Portfolio Holdings by Sector

Vise Technologies, Inc.

  • $2.52 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

DFUS DFAI DFSD IVV DFCF VCIT DFAS VGIT 233 stocks

$925,114 36.75% of portfolio
  145  
  85  
  67  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM AMD TXN MU ADI 23 stocks

$163,934 6.51% of portfolio
  10  
  13  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE FFIV CRWD PANW HOOD 33 stocks

$121,344 4.82% of portfolio
  16  
  17  
  7  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG META SPOT DASH ZG PINS TME IAC 13 stocks

$89,068 3.54% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$78,412 3.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY PDD SE JD CVNA VIPS 11 stocks

$73,954 2.94% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC MUFG C RY UBS HSBC 17 stocks

$68,919 2.74% of portfolio
  13  
  4  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK PFE GILD AMGN NVS 13 stocks

$58,527 2.33% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Software—Application | Technology

UBER NOW CRM INTU SHOP SAP APP ADSK 36 stocks

$53,752 2.14% of portfolio
  20  
  16  
  5  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SYF PYPL IX SOFI 14 stocks

$42,385 1.68% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB IBN KB MFG TFC PNC USB SHG 32 stocks

$38,188 1.52% of portfolio
  22  
  10  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM HMC RACE F GM XPEV STLA 10 stocks

$31,623 1.26% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU SHEL BP IMO TTE EQNR 11 stocks

$30,619 1.22% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG BJ 5 stocks

$29,952 1.19% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO D AEP XEL WEC EXC 29 stocks

$29,354 1.17% of portfolio
  8  
  21  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS T VZ TKC CMCSA KT VOD SKM 16 stocks

$27,210 1.08% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG EQH SLF AIG ACGL ORI 7 stocks

$26,578 1.06% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN CMI PH EMR ITW AME ROP 16 stocks

$26,418 1.05% of portfolio
  5  
  11  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX AMP BK KKR AMG ARES FHI APO 22 stocks

$22,741 0.9% of portfolio
  12  
  9  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FIS INFY FISV LDOS CTSH BR 17 stocks

$22,206 0.88% of portfolio
  2  
  15  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV FOXA WBD MSGS NWSA NXST 8 stocks

$20,785 0.83% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW PIPR IBKR LPLA RJF PJT 16 stocks

$20,531 0.82% of portfolio
  9  
  7  
  4  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX HWM LMT BA NOC TDG GD LHX 13 stocks

$19,339 0.77% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$15,439 0.61% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KOF MNST CCEP KDP 6 stocks

$15,308 0.61% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI BDC ERIC HPE CRDO SATS UI 13 stocks

$15,061 0.6% of portfolio
  9  
  4  
  5  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$14,786 0.59% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK ITGR EW PHG SNN 12 stocks

$14,480 0.58% of portfolio
  3  
  8  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC ACLS DQ VECO TER 7 stocks

$13,599 0.54% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL R 4 stocks

$13,281 0.53% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM NEM RGLD WPM KGC GFI FNV HMY 13 stocks

$13,112 0.52% of portfolio
  11  
  2  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS HUM CNC OSCR 7 stocks

$13,040 0.52% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG EXPE RCL ABNB CCL TCOM 6 stocks

$13,016 0.52% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$12,882 0.51% of portfolio
  1  
 - - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR TEX MTW 5 stocks

$12,530 0.5% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

FLEX APH GLW JBL FN SANM OLED TTMI 8 stocks

$12,085 0.48% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL UL KMB CLX EL CHD HIMS 9 stocks

$11,871 0.47% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB TRV PGR ALL WRB L AXS MKL 15 stocks

$11,762 0.47% of portfolio
  7  
  8  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI BLDR TT CARR MAS OC CSL LII 8 stocks

$11,477 0.46% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CNQ EOG FANG APA OXY DVN CIVI 19 stocks

$11,394 0.45% of portfolio
  9  
  10  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC MET AFL PRI UNM PRU PUK JXN 11 stocks

$9,930 0.39% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ 6 stocks

$9,844 0.39% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB ENB TRGP KMI OKE TRP PAGP LNG 12 stocks

$9,404 0.37% of portfolio
  3  
  9  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO INSM REGN PTCT FOLD ALNY GMAB 16 stocks

$8,554 0.34% of portfolio
  4  
  12  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM CMG DRI YUMC QSR DPZ 9 stocks

$7,927 0.31% of portfolio
  1  
  8  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO ULTA GPC WSM CASY TSCO WINA 10 stocks

$7,767 0.31% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL AEO ANF 5 stocks

$7,464 0.3% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR PHM LEN DHI TOL TMHC MHO 7 stocks

$7,403 0.29% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD OLN LYB CBT DD FUL 11 stocks

$7,194 0.29% of portfolio
  6  
  5  
  5  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC THC UHS ENSG SEM OPCH 7 stocks

$7,001 0.28% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX A IQV DGX SHC MTD 8 stocks

$6,656 0.26% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$6,641 0.26% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K GIS CPB CAG FLO KHC POST MKC 9 stocks

$6,508 0.26% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG NVST RMD XRAY BDX MMSI TFX ICUI 10 stocks

$6,113 0.24% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL STX WDC HPQ LOGI NTAP PSTG IONQ 8 stocks

$6,054 0.24% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL 1 stocks

$6,001 0.24% of portfolio
  1  
 - - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF 3 stocks

$5,740 0.23% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON WTW AJG BRO 5 stocks

$5,428 0.22% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO DINO CSAN 5 stocks

$5,275 0.21% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

BILI RBLX NTES EA TTWO 5 stocks

$5,091 0.2% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP BZ PAYX KFY RHI 5 stocks

$4,993 0.2% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TAK ZTS HLN TEVA ALKS PBH RDY PRGO 11 stocks

$4,808 0.19% of portfolio
  4  
  7  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME ACM PRIM FIX GVA STN 7 stocks

$4,593 0.18% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB 5 stocks

$4,561 0.18% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$4,216 0.17% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW MSM POOL WCC WSO AIT 7 stocks

$4,085 0.16% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR IP SON REYN CCK 6 stocks

$3,884 0.15% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS LSTR XPO CHRW EXPD 6 stocks

$3,570 0.14% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX HBM 3 stocks

$3,535 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE PKX MT RS STLD CLF 6 stocks

$3,525 0.14% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB BKR WFRD NOV WHD FTI 7 stocks

$3,518 0.14% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$3,485 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX CCI 4 stocks

$3,196 0.13% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK VALE 4 stocks

$3,091 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$2,927 0.12% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS MKSI TDY GRMN ST VNT ESE TRMB 8 stocks

$2,865 0.11% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ RDN FNF AGO MTG 5 stocks

$2,811 0.11% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX AVT ARW 3 stocks

$2,709 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS DLB 3 stocks

$2,696 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD SAM FMX TAP 4 stocks

$2,689 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY UAL SKYW AAL 5 stocks

$2,638 0.1% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE SRE BKH AVA NWE AES 6 stocks

$2,614 0.1% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD RUSHA CPRT GPI AN 5 stocks

$2,500 0.1% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$2,349 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO REZI BRC ALLE ADT 5 stocks

$2,201 0.09% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI RKT UWMC 4 stocks

$2,142 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS ATO SR NJR NI 5 stocks

$2,030 0.08% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF MOS 4 stocks

$1,885 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT 2 stocks

$1,874 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$1,846 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$1,745 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX FCN 3 stocks

$1,723 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CX BCC CRH.L 5 stocks

$1,691 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE CSGP CBRE 3 stocks

$1,689 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$1,662 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$1,608 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$1,574 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O SKT 3 stocks

$1,509 0.06% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT ENS HUBB AEIS 4 stocks

$1,508 0.06% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH RL KTB VFC COLM UAA 6 stocks

$1,494 0.06% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC VEEV TDOC 3 stocks

$1,410 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM TSN AGRO 4 stocks

$1,380 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA MGA ADNT GNTX 4 stocks

$1,332 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN NBR RIG 4 stocks

$1,312 0.05% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN 2 stocks

$1,195 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB 3 stocks

$1,146 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$1,126 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG 2 stocks

$1,112 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA 3 stocks

$987 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$911 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA 1 stocks

$836 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC 2 stocks

$680 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR 2 stocks

$677 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS 2 stocks

$652 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$595 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LOPE 2 stocks

$572 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD 1 stocks

$495 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$323 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX 1 stocks

$291 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$290 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$270 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$266 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$235 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$217 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX 1 stocks

$207 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$197 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX 1 stocks

$156 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON 1 stocks

$141 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
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