Vise Technologies, Inc. Portfolio Holdings by Sector

Vise Technologies, Inc.

  • $2.32 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV VCIT VWO VGIT BNDX AGG SCHC MBB 172 stocks

$606,345 26.19% of portfolio
  161  
  11  
  64  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM AMD TXN MU ADI 21 stocks

$160,278 6.92% of portfolio
  21  
 -
  5  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR CRWD FFIV FTNT PANW 27 stocks

$131,325 5.67% of portfolio
  26  
  1  
  6  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH ZG TWLO PINS 14 stocks

$96,277 4.16% of portfolio
  12  
  2  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY SE JD CVNA PDD MELI 11 stocks

$76,766 3.32% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$73,545 3.18% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK PFE GILD AMGN BMY 13 stocks

$71,018 3.07% of portfolio
  13  
 - - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC MUFG RY C BMO SMFG 15 stocks

$68,633 2.96% of portfolio
  15  
 - - -
0 Calls
0 Puts
Software—Application | Technology

UBER CRM NOW INTU SAP SHOP APP ADSK 36 stocks

$57,927 2.5% of portfolio
  34  
  2  
  8  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL SYF IX SOFI 14 stocks

$55,402 2.39% of portfolio
  13  
  1  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FIS INFY FISV CTSH IT CNXC 18 stocks

$40,508 1.75% of portfolio
  15  
  3  
  5  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB IBN KB TFC MFG USB PNC SHG 33 stocks

$37,876 1.64% of portfolio
  31  
  2  
  10  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ DG 5 stocks

$34,793 1.5% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU SHEL BP TTE IMO EQNR 11 stocks

$34,181 1.48% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK SO AEP D EXC ED WEC 28 stocks

$31,768 1.37% of portfolio
  28  
 -
  5  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T TMUS CMCSA TKC KT CHTR SKM 16 stocks

$30,786 1.33% of portfolio
  16  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG EQH SLF AIG ACGL ESGR ORI 8 stocks

$28,259 1.22% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM RACE HMC F GM XPEV STLA 10 stocks

$27,567 1.19% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW CMI PH EMR ROP AME 17 stocks

$26,638 1.15% of portfolio
  16  
  1  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV MSGS FOXA WBD PARA 7 stocks

$23,763 1.03% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT HWM BA TDG NOC LHX GD 11 stocks

$22,485 0.97% of portfolio
  11  
 -
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP BX PHYS BK KKR AMG ARES FHI 18 stocks

$22,412 0.97% of portfolio
  15  
  2  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW ITGR STE PHG 12 stocks

$19,553 0.84% of portfolio
  11  
  1  
  4  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS IBKR SCHW LPLA PIPR PJT RJF 12 stocks

$19,462 0.84% of portfolio
  11  
  1  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI BDC ERIC HPE NOK JNPR EXTR 9 stocks

$18,275 0.79% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CHD CLX HIMS EL 9 stocks

$17,898 0.77% of portfolio
  9  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KOF CCEP MNST KDP 6 stocks

$17,789 0.77% of portfolio
  6  
 - - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES COP EOG CNQ FANG OXY DVN APA 19 stocks

$17,016 0.73% of portfolio
  18  
  1  
  9  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS MOH CNC HUM OSCR 8 stocks

$16,759 0.72% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI 3 stocks

$16,221 0.7% of portfolio
  3  
 - - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$15,638 0.68% of portfolio
  2  
 - - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB L AXS MKL 13 stocks

$14,320 0.62% of portfolio
  13  
 -
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL EXPE ABNB CCL TCOM 6 stocks

$13,117 0.57% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI BLDR TT CARR GMS MAS CSL OC 9 stocks

$12,961 0.56% of portfolio
  9  
 -
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR TEX MTW 5 stocks

$12,718 0.55% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB ENB KMI OKE TRGP LNG PAGP TRP 10 stocks

$12,515 0.54% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML KLAC ACLS 4 stocks

$11,815 0.51% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ DNB 7 stocks

$11,560 0.5% of portfolio
  7  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX YUM DRI CMG YUMC QSR WEN 8 stocks

$11,359 0.49% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL CAR 4 stocks

$11,289 0.49% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC MET AFL PRI PRU UNM JXN PUK 10 stocks

$10,616 0.46% of portfolio
  9  
  1  
  3  
 -
0 Calls
0 Puts
Electronic Components | Technology

FLEX APH JBL OLED GLW FN SANM 7 stocks

$10,132 0.44% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL LULU ANF AEO 6 stocks

$9,174 0.4% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN INSM PTCT ALNY ARGX RPRX 16 stocks

$8,995 0.39% of portfolio
  12  
  4  
  7  
 -
0 Calls
0 Puts
Gold | Basic Materials

RGLD AEM NEM WPM GFI FNV KGC HMY 10 stocks

$8,914 0.39% of portfolio
  10  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA AMED EHC ENSG THC UHS SEM 7 stocks

$8,326 0.36% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO GPC ULTA CASY TSCO WSM BBY 9 stocks

$7,860 0.34% of portfolio
  9  
 -
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD LYB CBT PPG EMN IFF 8 stocks

$7,610 0.33% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM GFF 3 stocks

$7,589 0.33% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

FLO K GIS CAG POST CPB KHC JJSF 12 stocks

$7,053 0.3% of portfolio
  12  
 -
  8  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG WTW AON BRO 5 stocks

$6,804 0.29% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$6,752 0.29% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$6,716 0.29% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG XRAY RMD NVST BDX ICUI ALC MMSI 8 stocks

$6,694 0.29% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ KFY MAN 5 stocks

$6,683 0.29% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TAK PRGO HLN PBH TEVA RDY ALKS 10 stocks

$6,246 0.27% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX DGX A IQV MTD SHC 8 stocks

$6,135 0.26% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR PHM LEN DHI TOL TMHC 6 stocks

$6,100 0.26% of portfolio
  6  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW POOL MSM WCC WSO 6 stocks

$5,585 0.24% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX XPO 3 stocks

$5,485 0.24% of portfolio
  3  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES BILI EA TTWO 5 stocks

$5,281 0.23% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI CSX NSC WAB 5 stocks

$5,211 0.23% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL 1 stocks

$5,098 0.22% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO CSAN 4 stocks

$5,076 0.22% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS PKX STLD MT CLF 6 stocks

$4,944 0.21% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP HPQ STX LOGI WDC 6 stocks

$4,649 0.2% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN 3 stocks

$4,510 0.19% of portfolio
  3  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG IP CCK SON 5 stocks

$4,324 0.19% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT DLR EQIX CCI SBAC 5 stocks

$4,160 0.18% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$4,056 0.18% of portfolio
  3  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$3,665 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR WFRD WHD FTI NOV 7 stocks

$3,429 0.15% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME ACM PRIM 4 stocks

$3,398 0.15% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD GPI RUSHA CWH 5 stocks

$3,329 0.14% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$3,275 0.14% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$3,273 0.14% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM 3 stocks

$3,268 0.14% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX TAP SAM 4 stocks

$2,940 0.13% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX ARW NSIT 4 stocks

$2,756 0.12% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS DLB 3 stocks

$2,672 0.12% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN ST KEYS MKSI TDY FTV 6 stocks

$2,650 0.11% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ RDN FNF AGO MTG 5 stocks

$2,594 0.11% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP RIO TECK VALE 4 stocks

$2,543 0.11% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE ALE BKH AVA AES 5 stocks

$2,535 0.11% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL RYAAY SKYW AAL 5 stocks

$2,473 0.11% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF CTVA NTR MOS 4 stocks

$2,227 0.1% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$2,190 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$2,184 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX FCN 3 stocks

$1,959 0.08% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$1,809 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O SKT 3 stocks

$1,748 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS ATO NI NJR 4 stocks

$1,676 0.07% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI GNL 2 stocks

$1,582 0.07% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BCO BRC REZI ALLE 4 stocks

$1,549 0.07% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB ATKR ENS 4 stocks

$1,525 0.07% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK 2 stocks

$1,502 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CX BCC CRH.L 5 stocks

$1,496 0.06% of portfolio
  5  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB 3 stocks

$1,475 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP BEKE CBRE RDFN 4 stocks

$1,432 0.06% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ BWA MGA ADNT 4 stocks

$1,368 0.06% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$1,366 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI RKT UWMC 4 stocks

$1,347 0.06% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR 2 stocks

$1,289 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM TSN AGRO 4 stocks

$1,269 0.05% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH COLM KTB RL UAA 5 stocks

$1,253 0.05% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PINC VEEV TDOC 3 stocks

$1,134 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG 2 stocks

$1,094 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI 2 stocks

$1,093 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE 3 stocks

$926 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO 1 stocks

$918 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR 2 stocks

$887 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA 1 stocks

$735 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR 2 stocks

$705 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW TROX 2 stocks

$621 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG 2 stocks

$499 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$484 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$431 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS 2 stocks

$428 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$427 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX 1 stocks

$377 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII 1 stocks

$274 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$262 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$252 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$237 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE 1 stocks

$203 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$202 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT 1 stocks

$179 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON 1 stocks

$98 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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