Filed: 2/18/2025ACC: 0001085146-25-001744
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
816
Positions
$1.20B
Total AUM (reported)
16.17M
Total Shares
Allocation by class
COM$613.61M51.1%
CL A$52.94M4.4%
SPONSORED ADS$27.30M2.3%
SPONSORED ADR$25.79M2.1%
COM NEW$23.39M1.9%
INT-TERM CORP$20.73M1.7%
CAP STK CL A$19.90M1.7%
Portfolio Concentration
Top 3$112.01M9.3%
4–10$139.39M11.6%
11–25$168.92M14.1%
Rest$780.04M65.0%
Top 3 weight
9.3%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 16.17M
Sole
Full voting authority
16.17M
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)
Sole816
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings816
Rows:
APPLE INC
SOLEShares161.38K
TypeSH
Market value$40.41M
3.37%
Sole
161.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares279.84K
TypeSH
Market value$37.58M
3.13%
Sole
279.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.71K
TypeSH
Market value$34.02M
2.83%
Sole
80.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.66K
TypeSH
Market value$30.20M
2.52%
Sole
137.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares258.29K
TypeSH
Market value$20.73M
1.73%
Sole
258.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.54K
TypeSH
Market value$20.22M
1.68%
Sole
34.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.11K
TypeSH
Market value$19.90M
1.66%
Sole
105.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares293.68K
TypeSH
Market value$17.03M
1.42%
Sole
293.68K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares345.27K
TypeSH
Market value$16.94M
1.41%
Sole
345.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares326.13K
TypeSH
Market value$14.36M
1.20%
Sole
326.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.80K
TypeSH
Market value$14.10M
1.17%
Sole
60.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares34.04K
TypeSH
Market value$13.75M
1.15%
Sole
34.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.87K
TypeSH
Market value$12.88M
1.07%
Sole
21.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares366.59K
TypeSH
Market value$12.58M
1.05%
Sole
366.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares138.59K
TypeSH
Market value$12.52M
1.04%
Sole
138.59K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares202.51K
TypeSH
Market value$11.78M
0.98%
Sole
202.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.92K
TypeSH
Market value$11.64M
0.97%
Sole
126.92K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares56.32K
TypeSH
Market value$11.12M
0.93%
Sole
56.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.23K
TypeSH
Market value$11.08M
0.92%
Sole
46.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.85K
TypeSH
Market value$10.81M
0.90%
Sole
23.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares136.46K
TypeSH
Market value$10.65M
0.89%
Sole
136.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.66K
TypeSH
Market value$9.38M
0.78%
Sole
29.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares11.90K
TypeSH
Market value$9.18M
0.77%
Sole
11.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.72K
TypeSH
Market value$8.80M
0.73%
Sole
16.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares180.85K
TypeSH
Market value$8.65M
0.72%
Sole
180.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.38K | SH | $40.41M 3.37% | 161.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 279.84K | SH | $37.58M 3.13% | 279.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.71K | SH | $34.02M 2.83% | 80.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.66K | SH | $30.20M 2.52% | 137.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 258.29K | SH | $20.73M 1.73% | 258.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.54K | SH | $20.22M 1.68% | 34.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 105.11K | SH | $19.90M 1.66% | 105.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 293.68K | SH | $17.03M 1.42% | 293.68K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 345.27K | SH | $16.94M 1.41% | 345.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 326.13K | SH | $14.36M 1.20% | 326.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.80K | SH | $14.10M 1.17% | 60.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 34.04K | SH | $13.75M 1.15% | 34.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.87K | SH | $12.88M 1.07% | 21.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 366.59K | SH | $12.58M 1.05% | 366.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 138.59K | SH | $12.52M 1.04% | 138.59K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 202.51K | SH | $11.78M 0.98% | 202.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 126.92K | SH | $11.64M 0.97% | 126.92K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 56.32K | SH | $11.12M 0.93% | 56.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.23K | SH | $11.08M 0.92% | 46.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.85K | SH | $10.81M 0.90% | 23.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 136.46K | SH | $10.65M 0.89% | 136.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.66K | SH | $9.38M 0.78% | 29.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 11.90K | SH | $9.18M 0.77% | 11.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.72K | SH | $8.80M 0.73% | 16.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.85K | SH | $8.65M 0.72% | 180.85K | 0.00 | 0.00 |
Page 1 of 33
…