Filed: 5/15/2024ACC: 0001085146-24-002554
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $507.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$507.78M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$220.90M43.5%
CL A$19.54M3.8%
INT-TERM CORP$15.55M3.1%
INTER TERM TREAS$14.04M2.8%
TOTAL INT BD ETF$13.51M2.7%
SPONSORED ADR$12.14M2.4%
SHORT TERM TREAS$11.56M2.3%
Portfolio Concentration
Top 3$43.10M8.5%
4–10$73.56M14.5%
11–25$97.20M19.1%
Rest$293.92M57.9%
Top 3 weight
8.5%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares193.20K
TypeSH
Market value$15.55M
3.06%
Sole
193.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares239.78K
TypeSH
Market value$14.04M
2.76%
Sole
239.78K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares274.63K
TypeSH
Market value$13.51M
2.66%
Sole
274.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.45K
TypeSH
Market value$12.15M
2.39%
Sole
13.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares199.14K
TypeSH
Market value$11.56M
2.28%
Sole
199.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares310.09K
TypeSH
Market value$11.10M
2.19%
Sole
310.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.85K
TypeSH
Market value$10.03M
1.98%
Sole
23.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.72K
TypeSH
Market value$9.77M
1.92%
Sole
105.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.87K
TypeSH
Market value$9.65M
1.90%
Sole
19.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52K
TypeSH
Market value$9.29M
1.83%
Sole
52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares118.19K
TypeSH
Market value$9.14M
1.80%
Sole
118.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.58K
TypeSH
Market value$8.84M
1.74%
Sole
51.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares206.59K
TypeSH
Market value$8.63M
1.70%
Sole
206.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.66K
TypeSH
Market value$7.94M
1.56%
Sole
39.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares143.85K
TypeSH
Market value$7.22M
1.42%
Sole
143.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares338.38K
TypeSH
Market value$6.87M
1.35%
Sole
338.38K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares80.08K
TypeSH
Market value$6.81M
1.34%
Sole
80.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.23K
TypeSH
Market value$6.52M
1.28%
Sole
43.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares99.09K
TypeSH
Market value$5.96M
1.17%
Sole
99.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.02K
TypeSH
Market value$5.48M
1.08%
Sole
13.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.16K
TypeSH
Market value$5.22M
1.03%
Sole
84.16K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares253.20K
TypeSH
Market value$5.01M
0.99%
Sole
253.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$4.67M
0.92%
Sole
42.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.77K
TypeSH
Market value$4.49M
0.88%
Sole
5.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$4.40M
0.87%
Sole
49.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 193.20K | SH | $15.55M 3.06% | 193.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 239.78K | SH | $14.04M 2.76% | 239.78K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 274.63K | SH | $13.51M 2.66% | 274.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.45K | SH | $12.15M 2.39% | 13.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 199.14K | SH | $11.56M 2.28% | 199.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 310.09K | SH | $11.10M 2.19% | 310.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.85K | SH | $10.03M 1.98% | 23.85K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 105.72K | SH | $9.77M 1.92% | 105.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.87K | SH | $9.65M 1.90% | 19.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52K | SH | $9.29M 1.83% | 52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 118.19K | SH | $9.14M 1.80% | 118.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.58K | SH | $8.84M 1.74% | 51.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 206.59K | SH | $8.63M 1.70% | 206.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.66K | SH | $7.94M 1.56% | 39.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 143.85K | SH | $7.22M 1.42% | 143.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 338.38K | SH | $6.87M 1.35% | 338.38K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 80.08K | SH | $6.81M 1.34% | 80.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.23K | SH | $6.52M 1.28% | 43.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 99.09K | SH | $5.96M 1.17% | 99.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.02K | SH | $5.48M 1.08% | 13.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.16K | SH | $5.22M 1.03% | 84.16K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 253.20K | SH | $5.01M 0.99% | 253.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 42.25K | SH | $4.67M 0.92% | 42.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.77K | SH | $4.49M 0.88% | 5.77K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 49.02K | SH | $4.40M 0.87% | 49.02K | 0.00 | 0.00 |
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