Vise Technologies, Inc. reported 1,449 positions worth $5.34B for the quarter ended Sep 30, 2026, up 48.6% on the prior quarter. It opened 357 new positions, added to 847, trimmed 244 and exited 92. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +1.08M | – | $360.59M | 6.75% |
| AMZN Amazon Com Inc | +608.5K | – | $151.61M | 2.84% |
| BRK-B Berkshire Hathaway Inc | +140.2K | – | $69.80M | 1.31% |
| NVDA Nvidia Corp | +234.9K | +21.1% | $53.65M | 5.76% |
| MSFT Microsoft Corp | +102.2K | +27.2% | $52.44M | 4.59% |
| AMD Advanced Micro Devices Inc | +76.9K | – | $47.02M | 0.88% |
| AMAT Applied Materials Inc | +61.8K | – | $31.62M | 0.592% |
| SHOO Steven Madden, Ltd. | +654.5K | – | $29.30M | 0.549% |
| GOOG Alphabet Inc. | +79.8K | +42.0% | $27.19M | 1.72% |
| SPCX Space Exploration Technologies Corp | +174.1K | +1,698.8% | $26.27M | 0.521% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | -36.8K | -32.1% | $4.87M | 0.193% |
| BTI British American Tobacco p.l.c. | -58.2K | -42.7% | $3.17M | 0.079% |
| GILD Gilead Sciences, Inc. | -20.9K | -17.4% | $3.11M | 0.277% |
| HDB Hdfc Bank Ltd | -133.5K | -54.6% | $2.98M | 0.046% |
| BITB Bitwise Bitcoin ETF | -64.1K | -12.9% | $2.91M | 0.366% |
| WELL Welltower Inc. | -12.1K | -15.5% | $2.79M | 0.285% |
| PHYS Sprott Physical Gold Trust | -76.6K | -77.2% | $2.40M | 0.013% |
| T At&T Inc. | -75.1K | -11.2% | $1.83M | 0.271% |
| TEVA Teva Pharmaceutical Industries Ltd | -39.4K | -100.0% | $1.33M | Exited |
| TMUS T-Mobile US, Inc. | -7,279 | -18.2% | $1.19M | 0.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | +1.08M | $360.59M | 6.75% |
| AMZN Amazon Com Inc | +608.5K | $151.61M | 2.84% |
| BRK-B Berkshire Hathaway Inc | +140.2K | $69.80M | 1.31% |
| AMD Advanced Micro Devices Inc | +76.9K | $47.02M | 0.88% |
| AMAT Applied Materials Inc | +61.8K | $31.62M | 0.592% |
| SHOO Steven Madden, Ltd. | +654.5K | $29.30M | 0.549% |
| BAC Bank Of America Corp | +431.7K | $23.50M | 0.44% |
| AMGN Amgen Inc | +38.4K | $16.19M | 0.303% |
| TRV Travelers Companies, Inc. | +42.3K | $15.09M | 0.283% |
| RTX RTX Corp | +79.5K | $14.76M | 0.276% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -39.4K | $1.33M | 0.037% |
| PNFP Pinnacle Financial Partners, Inc. | -10.4K | $1.05M | 0.029% |
| AIP Arteris, Inc. | -18.6K | $903.53K | 0.025% |
| MTZ Mastec Inc | -1,957 | $814.23K | 0.023% |
| RBC RBC Bearings INC | -1,092 | $703.41K | 0.02% |
| CRWV CoreWeave, Inc. | -6,161 | $613.22K | 0.017% |
| NBIX Neurocrine Biosciences Inc | -3,360 | $566.28K | 0.016% |
| ARMK Aramark | -9,569 | $544.48K | 0.015% |
| TXRH Texas Roadhouse, Inc. | -2,814 | $543.69K | 0.015% |
| BG Bunge Global SA | -5,022 | $536.02K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.08M | $360.59M | 6.75% | +1.08M | – | New | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.35M | $307.82M | 5.76% | +234.9K | +21.1% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 478.2K | $245.29M | 4.59% | +102.2K | +27.2% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 460.5K | $158.44M | 2.97% | +74.7K | +19.4% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 608.5K | $151.61M | 2.84% | +608.5K | – | New | 0.01% |
| 6 | META Meta Platforms, Inc. | Technology | 142.4K | $103.24M | 1.93% | +33.9K | +31.2% | Added | 0.01% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 294.0K | $97.27M | 1.82% | +42.0K | +16.7% | Added | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 269.9K | $91.98M | 1.72% | +79.8K | +42.0% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 250.7K | $88.03M | 1.65% | +26.3K | +11.7% | Added | 0.01% |
| 10 | JNJ Johnson & Johnson | Healthcare | 275.9K | $73.04M | 1.37% | +64.0K | +30.2% | Added | 0.01% |
| 11 | MU Micron Technology Inc | Technology | 67.5K | $71.86M | 1.35% | +10.2K | +17.7% | Added | 0.01% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 140.2K | $69.80M | 1.31% | +140.2K | – | New | 0.01% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 363.5K | $59.16M | 1.11% | +49.0K | +15.6% | Added | 0.01% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 116.4K | $53.12M | 0.995% | +9,126 | +8.5% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 138.0K | $49.57M | 0.928% | +18.3K | +15.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Vise Technologies.
As of its Q3 2026 13F filing, Vise Technologies, Inc.’s five largest positions were Apple Inc. (AAPL) at 6.8%, Nvidia Corp (NVDA) at 5.8%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc. (GOOGL) at 3.0%, Amazon Com Inc (AMZN) at 2.8% of the reported portfolio.
Vise Technologies, Inc. reported a 13F portfolio worth $5.34B across 1,449 positions for Q3 2026. That is up 48.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($360.59M), Amazon Com Inc ($151.61M), Berkshire Hathaway Inc ($69.80M). It opened 357 new positions.
Its largest sales by value were Tjx Companies Inc ($4.87M), British American Tobacco p.l.c. ($3.17M), Gilead Sciences, Inc. ($3.11M). It exited 92 positions entirely.
From the Form 13F-HR reports Vise Technologies, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.