Filed: 2/8/2024ACC: 0001085146-24-000834
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $464.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$464.62M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$198.78M42.8%
CL A$17.28M3.7%
INT-TERM CORP$14.21M3.1%
INTER TERM TREAS$13.25M2.9%
SPONSORED ADR$12.51M2.7%
TOTAL INT BD ETF$11.12M2.4%
SHORT TERM TREAS$10.59M2.3%
Portfolio Concentration
Top 3$38.57M8.3%
4–10$64.57M13.9%
11–25$88.55M19.1%
Rest$272.93M58.7%
Top 3 weight
8.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
7.04M
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)
Sole349
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings349
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares174.82K
TypeSH
Market value$14.21M
3.06%
Sole
174.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares223.29K
TypeSH
Market value$13.25M
2.85%
Sole
223.29K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares225.18K
TypeSH
Market value$11.12M
2.39%
Sole
225.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares181.63K
TypeSH
Market value$10.59M
2.28%
Sole
181.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares285.01K
TypeSH
Market value$9.94M
2.14%
Sole
285.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.35K
TypeSH
Market value$9.06M
1.95%
Sole
96.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.83K
TypeSH
Market value$9.02M
1.94%
Sole
46.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.95K
TypeSH
Market value$9.00M
1.94%
Sole
23.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares112.18K
TypeSH
Market value$8.68M
1.87%
Sole
112.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.35K
TypeSH
Market value$8.27M
1.78%
Sole
23.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares198.23K
TypeSH
Market value$8.15M
1.75%
Sole
198.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.83K
TypeSH
Market value$7.72M
1.66%
Sole
50.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.17K
TypeSH
Market value$7.51M
1.62%
Sole
15.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares306.74K
TypeSH
Market value$6.35M
1.37%
Sole
306.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.58K
TypeSH
Market value$6.29M
1.35%
Sole
77.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares130.68K
TypeSH
Market value$6.26M
1.35%
Sole
130.68K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares314.55K
TypeSH
Market value$6.09M
1.31%
Sole
314.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.45K
TypeSH
Market value$5.78M
1.24%
Sole
52.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.11K
TypeSH
Market value$5.46M
1.18%
Sole
39.11K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.39K
TypeSH
Market value$5.21M
1.12%
Sole
92.39K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.01K
TypeSH
Market value$4.97M
1.07%
Sole
20.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.09K
TypeSH
Market value$4.95M
1.07%
Sole
29.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.20K
TypeSH
Market value$4.71M
1.01%
Sole
13.20K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares7.77K
TypeSH
Market value$4.63M
1.00%
Sole
7.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.27K
TypeSH
Market value$4.46M
0.96%
Sole
28.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 174.82K | SH | $14.21M 3.06% | 174.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 223.29K | SH | $13.25M 2.85% | 223.29K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 225.18K | SH | $11.12M 2.39% | 225.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 181.63K | SH | $10.59M 2.28% | 181.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 285.01K | SH | $9.94M 2.14% | 285.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 96.35K | SH | $9.06M 1.95% | 96.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.83K | SH | $9.02M 1.94% | 46.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.95K | SH | $9.00M 1.94% | 23.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 112.18K | SH | $8.68M 1.87% | 112.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.35K | SH | $8.27M 1.78% | 23.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 198.23K | SH | $8.15M 1.75% | 198.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.83K | SH | $7.72M 1.66% | 50.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.17K | SH | $7.51M 1.62% | 15.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 306.74K | SH | $6.35M 1.37% | 306.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 77.58K | SH | $6.29M 1.35% | 77.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 130.68K | SH | $6.26M 1.35% | 130.68K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 314.55K | SH | $6.09M 1.31% | 314.55K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 52.45K | SH | $5.78M 1.24% | 52.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.11K | SH | $5.46M 1.18% | 39.11K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 92.39K | SH | $5.21M 1.12% | 92.39K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.01K | SH | $4.97M 1.07% | 20.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.09K | SH | $4.95M 1.07% | 29.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.20K | SH | $4.71M 1.01% | 13.20K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 7.77K | SH | $4.63M 1.00% | 7.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.27K | SH | $4.46M 0.96% | 28.27K | 0.00 | 0.00 |
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