Filed: 8/2/2024ACC: 0001085146-24-003434
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $569.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$569.92M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$242.46M42.5%
CL A$20.96M3.7%
INT-TERM CORP$17.34M3.0%
TOTAL INT BD ETF$15.45M2.7%
INTER TERM TREAS$14.87M2.6%
SPONSORED ADR$13.61M2.4%
SHORT TERM TREAS$12.40M2.2%
Portfolio Concentration
Top 3$47.66M8.4%
4–10$85.68M15.0%
11–25$106.96M18.8%
Rest$329.63M57.8%
Top 3 weight
8.4%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
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)
Sole423
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings423
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares216.99K
TypeSH
Market value$17.34M
3.04%
Sole
216.99K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares317.37K
TypeSH
Market value$15.45M
2.71%
Sole
317.37K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares255.40K
TypeSH
Market value$14.87M
2.61%
Sole
255.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares117.77K
TypeSH
Market value$14.55M
2.55%
Sole
117.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares213.86K
TypeSH
Market value$12.40M
2.18%
Sole
213.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares346.25K
TypeSH
Market value$12.32M
2.16%
Sole
346.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.27K
TypeSH
Market value$12.19M
2.14%
Sole
27.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.13K
TypeSH
Market value$12.03M
2.11%
Sole
57.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.13K
TypeSH
Market value$11.30M
1.98%
Sole
123.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares248.70K
TypeSH
Market value$10.88M
1.91%
Sole
248.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares132.57K
TypeSH
Market value$10.24M
1.80%
Sole
132.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.77K
TypeSH
Market value$10.00M
1.76%
Sole
51.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.43K
TypeSH
Market value$9.79M
1.72%
Sole
19.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.17K
TypeSH
Market value$8.41M
1.48%
Sole
46.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares39.85K
TypeSH
Market value$8.06M
1.41%
Sole
39.85K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares157.09K
TypeSH
Market value$7.76M
1.36%
Sole
157.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares377.19K
TypeSH
Market value$7.53M
1.32%
Sole
377.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares84.74K
TypeSH
Market value$6.95M
1.22%
Sole
84.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares94.52K
TypeSH
Market value$6.40M
1.12%
Sole
94.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.90K
TypeSH
Market value$5.65M
0.99%
Sole
13.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.85K
TypeSH
Market value$5.39M
0.95%
Sole
9.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.88K
TypeSH
Market value$5.33M
0.93%
Sole
5.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares81.92K
TypeSH
Market value$5.26M
0.92%
Sole
81.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.20K
TypeSH
Market value$5.15M
0.90%
Sole
58.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.13K
TypeSH
Market value$5.02M
0.88%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 216.99K | SH | $17.34M 3.04% | 216.99K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 317.37K | SH | $15.45M 2.71% | 317.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 255.40K | SH | $14.87M 2.61% | 255.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 117.77K | SH | $14.55M 2.55% | 117.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 213.86K | SH | $12.40M 2.18% | 213.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 346.25K | SH | $12.32M 2.16% | 346.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.27K | SH | $12.19M 2.14% | 27.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.13K | SH | $12.03M 2.11% | 57.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 123.13K | SH | $11.30M 1.98% | 123.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 248.70K | SH | $10.88M 1.91% | 248.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 132.57K | SH | $10.24M 1.80% | 132.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.77K | SH | $10.00M 1.76% | 51.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.43K | SH | $9.79M 1.72% | 19.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 46.17K | SH | $8.41M 1.48% | 46.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 39.85K | SH | $8.06M 1.41% | 39.85K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.09K | SH | $7.76M 1.36% | 157.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 377.19K | SH | $7.53M 1.32% | 377.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 84.74K | SH | $6.95M 1.22% | 84.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 94.52K | SH | $6.40M 1.12% | 94.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.90K | SH | $5.65M 0.99% | 13.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.85K | SH | $5.39M 0.95% | 9.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.88K | SH | $5.33M 0.93% | 5.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 81.92K | SH | $5.26M 0.92% | 81.92K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 58.20K | SH | $5.15M 0.90% | 58.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.13K | SH | $5.02M 0.88% | 3.13K | 0.00 | 0.00 |
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