Filed: 10/31/2023ACC: 0001085146-23-004004
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $406.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$406.80M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$165.01M40.6%
CL A$14.16M3.5%
INT-TERM CORP$12.90M3.2%
INTER TERM TREAS$12.79M3.1%
SPONSORED ADR$12.07M3.0%
INTL SCEQT ETF$10.52M2.6%
SHORT TERM TREAS$8.80M2.2%
Portfolio Concentration
Top 3$36.21M8.9%
4–10$57.33M14.1%
11–25$78.04M19.2%
Rest$235.22M57.8%
Top 3 weight
8.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings331
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares169.84K
TypeSH
Market value$12.90M
3.17%
Sole
169.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares223.78K
TypeSH
Market value$12.79M
3.14%
Sole
223.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares326.21K
TypeSH
Market value$10.52M
2.59%
Sole
326.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares152.76K
TypeSH
Market value$8.80M
2.16%
Sole
152.76K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares179.92K
TypeSH
Market value$8.61M
2.12%
Sole
179.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.68K
TypeSH
Market value$8.50M
2.09%
Sole
95.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares112.42K
TypeSH
Market value$8.45M
2.08%
Sole
112.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares200.24K
TypeSH
Market value$7.85M
1.93%
Sole
200.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.62K
TypeSH
Market value$7.81M
1.92%
Sole
45.62K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares346.74K
TypeSH
Market value$7.32M
1.80%
Sole
346.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.19K
TypeSH
Market value$6.69M
1.64%
Sole
21.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.40K
TypeSH
Market value$6.28M
1.54%
Sole
49.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.93K
TypeSH
Market value$6.14M
1.51%
Sole
85.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.62K
TypeSH
Market value$5.93M
1.46%
Sole
13.62K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares131.40K
TypeSH
Market value$5.74M
1.41%
Sole
131.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares293.93K
TypeSH
Market value$5.22M
1.28%
Sole
293.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.90K
TypeSH
Market value$5.16M
1.27%
Sole
43.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.97K
TypeSH
Market value$5.05M
1.24%
Sole
99.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares99.65K
TypeSH
Market value$5.04M
1.24%
Sole
99.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.55K
TypeSH
Market value$4.97M
1.22%
Sole
16.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.08K
TypeSH
Market value$4.97M
1.22%
Sole
143.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.18K
TypeSH
Market value$4.60M
1.13%
Sole
35.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.19K
TypeSH
Market value$4.27M
1.05%
Sole
12.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares25.12K
TypeSH
Market value$4.02M
0.99%
Sole
25.12K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.41K
TypeSH
Market value$3.96M
0.97%
Sole
25.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 169.84K | SH | $12.90M 3.17% | 169.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 223.78K | SH | $12.79M 3.14% | 223.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 326.21K | SH | $10.52M 2.59% | 326.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 152.76K | SH | $8.80M 2.16% | 152.76K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 179.92K | SH | $8.61M 2.12% | 179.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 95.68K | SH | $8.50M 2.09% | 95.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 112.42K | SH | $8.45M 2.08% | 112.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 200.24K | SH | $7.85M 1.93% | 200.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.62K | SH | $7.81M 1.92% | 45.62K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 346.74K | SH | $7.32M 1.80% | 346.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.19K | SH | $6.69M 1.64% | 21.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.40K | SH | $6.28M 1.54% | 49.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 85.93K | SH | $6.14M 1.51% | 85.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.62K | SH | $5.93M 1.46% | 13.62K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 131.40K | SH | $5.74M 1.41% | 131.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 293.93K | SH | $5.22M 1.28% | 293.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.90K | SH | $5.16M 1.27% | 43.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 99.97K | SH | $5.05M 1.24% | 99.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 99.65K | SH | $5.04M 1.24% | 99.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.55K | SH | $4.97M 1.22% | 16.55K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 143.08K | SH | $4.97M 1.22% | 143.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 35.18K | SH | $4.60M 1.13% | 35.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.19K | SH | $4.27M 1.05% | 12.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 25.12K | SH | $4.02M 0.99% | 25.12K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.41K | SH | $3.96M 0.97% | 25.41K | 0.00 | 0.00 |
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