Filed: 8/7/2025ACC: 0001085146-25-004681
📋 What this filing means
VISE TECHNOLOGIES, INC. filed this quarterly 13F‑HR report disclosing 1046 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1046
Positions
$2.42B
Total AUM (reported)
29.75M
Total Shares
Allocation by class
COM$1.25B51.6%
CL A$110.84M4.6%
SPONSORED ADS$53.62M2.2%
COM NEW$52.14M2.2%
SPONSORED ADR$41.29M1.7%
CORE S&P500 ETF$36.26M1.5%
COM CL A$35.75M1.5%
Portfolio Concentration
Top 3$240.12M9.9%
4–10$256.62M10.6%
11–25$289.56M12.0%
Rest$1.64B67.5%
Top 3 weight
9.9%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 29.75M
Sole
Full voting authority
29.75M
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)
Sole1046
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1046
Rows:
NVIDIA CORPORATION
SOLEShares551.05K
TypeSH
Market value$87.06M
3.59%
Sole
551.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares167.52K
TypeSH
Market value$83.32M
3.44%
Sole
167.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares339.87K
TypeSH
Market value$69.73M
2.88%
Sole
339.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares254.75K
TypeSH
Market value$55.89M
2.31%
Sole
254.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.08K
TypeSH
Market value$46.56M
1.92%
Sole
63.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.39K
TypeSH
Market value$36.26M
1.50%
Sole
58.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares194.01K
TypeSH
Market value$34.19M
1.41%
Sole
194.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares106.48K
TypeSH
Market value$30.87M
1.27%
Sole
106.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares96.42K
TypeSH
Market value$26.58M
1.10%
Sole
96.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares316.94K
TypeSH
Market value$26.28M
1.09%
Sole
316.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares498.08K
TypeSH
Market value$24.63M
1.02%
Sole
498.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares390.38K
TypeSH
Market value$23.35M
0.96%
Sole
390.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares230.74K
TypeSH
Market value$22.56M
0.93%
Sole
230.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares61.15K
TypeSH
Market value$21.71M
0.90%
Sole
61.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.80K
TypeSH
Market value$20.79M
0.86%
Sole
42.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60.55K
TypeSH
Market value$19.24M
0.79%
Sole
60.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.27K
TypeSH
Market value$19.11M
0.79%
Sole
14.27K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares381.71K
TypeSH
Market value$18.90M
0.78%
Sole
381.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares82.16K
TypeSH
Market value$18.61M
0.77%
Sole
82.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.96K
TypeSH
Market value$17.85M
0.74%
Sole
179.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.76K
TypeSH
Market value$16.96M
0.70%
Sole
21.76K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares653.67K
TypeSH
Market value$16.90M
0.70%
Sole
653.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares56.19K
TypeSH
Market value$16.56M
0.68%
Sole
56.19K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.27K
TypeSH
Market value$16.45M
0.68%
Sole
29.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares374.15K
TypeSH
Market value$15.93M
0.66%
Sole
374.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 551.05K | SH | $87.06M 3.59% | 551.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 167.52K | SH | $83.32M 3.44% | 167.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 339.87K | SH | $69.73M 2.88% | 339.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 254.75K | SH | $55.89M 2.31% | 254.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.08K | SH | $46.56M 1.92% | 63.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 58.39K | SH | $36.26M 1.50% | 58.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 194.01K | SH | $34.19M 1.41% | 194.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 106.48K | SH | $30.87M 1.27% | 106.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 96.42K | SH | $26.58M 1.10% | 96.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 316.94K | SH | $26.28M 1.09% | 316.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 498.08K | SH | $24.63M 1.02% | 498.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 390.38K | SH | $23.35M 0.96% | 390.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 230.74K | SH | $22.56M 0.93% | 230.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 61.15K | SH | $21.71M 0.90% | 61.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.80K | SH | $20.79M 0.86% | 42.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.55K | SH | $19.24M 0.79% | 60.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.27K | SH | $19.11M 0.79% | 14.27K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 381.71K | SH | $18.90M 0.78% | 381.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 82.16K | SH | $18.61M 0.77% | 82.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 179.96K | SH | $17.85M 0.74% | 179.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.76K | SH | $16.96M 0.70% | 21.76K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 653.67K | SH | $16.90M 0.70% | 653.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 56.19K | SH | $16.56M 0.68% | 56.19K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.27K | SH | $16.45M 0.68% | 29.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 374.15K | SH | $15.93M 0.66% | 374.15K | 0.00 | 0.00 |
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