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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001812090

Vise Technologies, Inc.

NEW YORK, NY · File #028-22559

Latest AUM
$5.10B
Positions
1,461
Top-10 Concentration
50.4%
Filings
11

Sector Allocation

Technology
13.3%$679.2M
Financials
5.0%$255.3M
Healthcare
3.4%$172.7M
Industrials
2.7%$138.9M
Energy
1.3%$67.9M
Materials
0.7%$36.9M
Utilities
0.6%$30.4M
Real Estate
0.3%$16.8M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DIMENSIONAL ETF TRUST25434V4014,742,037$351.7M13.05%
2NVIDIA CORPORATIONNVDA801,410$149.5M5.55%
3APPLE INCAAPL514,365$139.8M5.19%
4DIMENSIONAL ETF TRUST25434V2033,408,299$129.9M4.82%
5MICROSOFT CORPMSFT230,434$111.4M4.14%
6DIMENSIONAL ETF TRUST25434V8642,274,567$109.1M4.05%
7DIMENSIONAL ETF TRUST25434V8722,458,323$104.6M3.88%
8DIMENSIONAL ETF TRUST25434V6662,580,784$88.3M3.28%
9DIMENSIONAL ETF TRUST25434V5001,257,727$87.6M3.25%
10DIMENSIONAL ETF TRUST25434V3022,670,478$87.0M3.23%
11ALPHABET INCGOOG226,667$70.9M2.63%
12AMAZON COM INCAMZN304,572$70.3M2.61%
13DIMENSIONAL ETF TRUST25434V5911,162,271$58.9M2.18%
14VANGUARD INDEX FDS922908736119,316$58.2M2.16%
15ISHARES TR46428720081,725$56.0M2.08%
16META PLATFORMS INCMETA74,032$48.9M1.81%
17BROADCOM INCAVGO140,379$48.6M1.80%
18VANGUARD INDEX FDS922908769128,812$43.2M1.60%
19JPMORGAN CHASE & CO.VYLD132,017$42.5M1.58%
20DIMENSIONAL ETF TRUST25434V8311,028,094$39.1M1.45%