Titelia

Holdings of Vise Technologies, Inc.

1261 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.6 % of the equity sleeve

Sector breakdown

  • Technology 14.8 %
  • Financials 7.1 %
  • Funds 4.8 %
  • Communication 4.6 %
  • Consumer discretionary 4.5 %
  • Health care 3.9 %
  • Industrials 3.3 %
  • Consumer staples 2.7 %
  • Energy 1.1 %
  • Utilities 1.1 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 51.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.6 %
  • TW 0.6 %
  • GB 0.5 %
  • IN 0.5 %
  • JP 0.4 %
  • NL 0.3 %
  • KR 0.2 %
  • KY 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • MX 0.1 %
  • BR 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,1744.5B $96.63 %
2TW329.1M $0.63 %
3GB1725.3M $0.55 %
4IN521.4M $0.46 %
5JP616.2M $0.35 %
6NL512.2M $0.26 %
7KR78.5M $0.18 %
8KY106.9M $0.15 %
9DE15.6M $0.12 %
10ES25.4M $0.12 %
11MX33.3M $0.07 %
12BR82.8M $0.06 %

Positions

RankCompanySharesValueWeight
201Union Pacific Corp 15,6943.6M $
202J P Morgan Exchange Traded Fund Trust 63,1993.6M $
203State Street SPDR Portfolio S& 43,8213.6M $
204Dimensional International Core 104,8113.6M $
205Howmet Aerospace Inc 17,6003.6M $
206Avantis International Equity ETF 43,5653.6M $
207Colgate-Palmolive Co 44,6703.5M $
208iShares Core Dividend Growth ETF 50,6363.5M $
209SPDR Series Trust 61,8273.5M $
210Comcast Corp 116,7493.5M $
211Schwab U.S. Small-Cap ETF 120,9233.4M $
212Marsh & McLennan Cos Inc 17,8053.3M $
213Aflac Inc 29,9443.3M $
214Vanguard Index Funds 18,5633.3M $
215Banco Bilbao Vizcaya Argentaria SA 140,4323.3M $
216Schwab Fundamental U.S. Large Company ETF 119,4203.2M $
217Waste Management Inc 14,7693.2M $
218Avantis US Large Cap Value ETF 42,2823.2M $
219KB Financial Group Inc 37,0033.2M $
220Northrop Grumman Corp 5,5723.2M $
221Alpha Architect 1-3 Month Box 27,5183.2M $
222Global X Funds 48,8813.2M $
223Prologis Inc 24,7203.2M $
224iShares MSCI EAFE Growth ETF 27,4823.1M $
225Charles Schwab Corp/The 31,0833.1M $
226INVESCO EXCHANGE-TRADED FUND TRUST II 12,2113.1M $
227iShares MSCI EAFE Small-Cap ETF 39,7793.1M $
228Boston Scientific Corp 31,6183M $
229SPDR Series Trust 132,5953M $
230Barclays PLC 116,6573M $
231Stryker Corp 8,4073M $
232iShares Russell 3000 ETF 7,5812.9M $
233Amphenol Corp 21,6782.9M $
234Analog Devices Inc 10,7972.9M $
235Deere & Co 6,2652.9M $
236Vanguard Short-term Bond Etf 36,9942.9M $
237Schwab Intermediate-Term U.S. Treasury ETF 116,1592.9M $
238Hartford Insurance Group Inc/The 20,7512.9M $
239Autodesk Inc 9,6602.9M $
240JPMorgan Ultra-Short Income ETF 56,2532.8M $
241Elevance Health Inc 8,0882.8M $
242iShares MSCI International Value Factor ETF 74,3682.8M $
243Schwab US Dividend Equity ETF 102,4542.8M $
244First Horizon Corp 117,3282.8M $
245Cencora Inc 8,2882.8M $
246Williams Cos Inc/The 46,4182.8M $
247Crowdstrike Holdings Inc 5,8992.8M $
248Danaher Corp 12,0332.8M $
249Equable Shares Hedged Equity E 93,8242.8M $
250Emerson Electric Co. 20,6842.7M $
251Turkcell Iletisim Hizmetleri AS 500,8942.7M $
252CME Group Inc 9,9922.7M $
253Ford Motor Co 206,8302.7M $
254VanEck ETF Trust 57,5052.7M $
255CVS Health Corp 34,1512.7M $
2563M Co 16,8252.7M $
257Royal Gold Inc 12,0432.7M $
258BlackRock ETF Trust II 50,3892.7M $
259Palo Alto Networks Inc 14,3702.6M $
260US Bancorp 49,5012.6M $
261Bank of New York Mellon Corp/The 22,7162.6M $
262American Tower Corp 14,9852.6M $
263Phillips 66 20,3272.6M $
264Sherwin-Williams Co/The 7,9802.6M $
265Sanofi SA 53,3132.6M $
266Moody's Corp 4,9992.6M $
267Boeing Co/The 11,6272.5M $
268Simplify Exchange Traded Funds 91,0752.5M $
269Southern Copper Corp 17,2682.5M $
270Vanguard Scottsdale Funds 51,7652.4M $
271iShares Russell 2000 ETF 9,8852.4M $
272Vanguard Information Technology ETF 3,2262.4M $
273Cintas Corp 12,8752.4M $
274Cigna Group/The 8,7742.4M $
275Anheuser-Busch InBev SA/NV 37,7052.4M $
276Constellation Energy Corp. 6,8052.4M $
277O'Reilly Automotive Inc 26,2722.4M $
278Vertex Pharmaceuticals Inc 5,2592.4M $
279Ishares Inc 32,7912.4M $
280Leidos Holdings Inc 13,1842.4M $
281Builders FirstSource Inc 23,1072.4M $
282Freeport-McMoRan Inc 46,5402.4M $
283Fidelity National Information Services Inc 35,5132.4M $
284Fidelity Covington Trust 42,7042.3M $
285PNC Financial Services Group Inc/The 11,0982.3M $
286Dell Technologies Inc 18,2892.3M $
287Marathon Petroleum Corp 14,0302.3M $
288Starbucks Corp 26,9102.3M $
289Coca-Cola Femsa SAB de CV 23,8772.3M $
290BHP Group Ltd 37,2412.2M $
291Mizuho Financial Group Inc 303,5382.2M $
292Electronic Arts Inc 10,8692.2M $
293abrdn Bloomberg All Commodity Strategy K-1 Free ETF 111,8912.2M $
294Allstate Corp/The 10,4842.2M $
295Ecolab Inc 8,2972.2M $
296Unilever PLC 33,1962.2M $
297iShares Short-Term National Muni Bond ETF 20,3142.2M $
298FedEx Corp 7,4962.2M $
299Quanta Services Inc 5,1282.2M $
300Synchrony Financial 25,9102.2M $