Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 588
- +165 vs. Q2 2024
- Portfolio value
- $785.9M
- +$215.9M (+37.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 48,065 | $20.7M | 2.6% | +20,799+76.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 242,015 | $20.3M | 2.6% | +25,029+11.5% | Added | – |
| AAPLApple Inc. | Stock | 84,372 | $19.7M | 2.5% | +27,244+47.7% | Added | History |
| NVDANVIDIA Corp | Stock | 161,126 | $19.6M | 2.5% | +43,355+36.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 92,138 | $17.2M | 2.2% | +40,371+78.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 325,614 | $16.4M | 2.1% | +8,245+2.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 269,438 | $16.3M | 2.1% | +14,042+5.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,537 | $13.5M | 1.7% | +4,111+21.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 341,548 | $13.2M | 1.7% | −4,705−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,821 | $12.1M | 1.5% | +4,125+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 204,123 | $12.0M | 1.5% | −9,735−4.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 122,220 | $11.7M | 1.5% | −905−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 67,423 | $11.2M | 1.4% | +21,254+46.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 51,102 | $10.8M | 1.4% | +11,248+28.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,764 | $10.1M | 1.3% | −5,804−4.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 105,921 | $8.55M | 1.1% | +11,405+12.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,105 | $8.33M | 1.1% | +4,206+30.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,722 | $8.33M | 1.1% | +633+0.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 350,874 | $8.13M | 1.0% | −26,315−7.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 42,928 | $7.41M | 0.9% | +11,678+37.4% | AddedConverted for a 10-for-1 split | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 80,281 | $7.17M | 0.9% | −4,460−5.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,566 | $6.70M | 0.9% | +1,681+28.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,448 | $6.14M | 0.8% | +8,531+10.4% | Added | – |
| TSLATesla, Inc. | Stock | 21,696 | $5.68M | 0.7% | +3,541+19.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,033 | $5.62M | 0.7% | +1,837+3.2% | Added | – |
| VVisa Inc. | Stock | 20,191 | $5.55M | 0.7% | +6,480+47.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,229 | $5.32M | 0.7% | −619−6.3% | Reduced | – |
| MAMastercard Inc | Stock | 10,202 | $5.04M | 0.6% | +4,802+88.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,319 | $5.01M | 0.6% | +25,319 | New | – |
| XOMExxonMobil Holdings Corp | COM | 42,706 | $5.01M | 0.6% | +3,102+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 30,735 | $4.98M | 0.6% | +5,485+21.7% | Added | History |
| HDHome Depot, Inc. | Stock | 12,082 | $4.90M | 0.6% | +437+3.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 126,424 | $4.76M | 0.6% | +1,887+1.5% | Added | – |
| ORCLOracle Corp | Stock | 27,883 | $4.75M | 0.6% | +5,151+22.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,054 | $4.65M | 0.6% | +139+0.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 83,669 | $4.49M | 0.6% | +1,320+1.6% | Added | – |
| ADBEAdobe Inc. | Stock | 8,540 | $4.42M | 0.6% | +1,202+16.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,321 | $4.40M | 0.6% | +25,321 | New | History |
| CRMSalesforce, Inc. | Stock | 15,416 | $4.22M | 0.5% | +11,462+289.9% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 203,683 | $4.16M | 0.5% | −40,830−16.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,445 | $4.04M | 0.5% | +3,123+18.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,648 | $3.89M | 0.5% | +2,372+55.5% | Added | History |
| ACNAccenture plc | Stock | 10,676 | $3.77M | 0.5% | +5,689+114.1% | Added | History |
| PEPPepsiCo Inc | Stock | 21,543 | $3.66M | 0.5% | −252−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,736 | $3.62M | 0.5% | +15,412+289.5% | Added | – |
| CATCaterpillar Inc | Stock | 9,028 | $3.53M | 0.4% | +2,028+29.0% | Added | History |
| QCOMQualcomm Inc | Stock | 20,637 | $3.51M | 0.4% | −940−4.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,939 | $3.50M | 0.4% | +3,458+233.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 65,314 | $3.48M | 0.4% | +8,862+15.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,455 | $3.42M | 0.4% | +183+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,412 | $3.41M | 0.4% | +18,887+1,238.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,306 | $3.21M | 0.4% | −4,790−14.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,518 | $3.21M | 0.4% | +1,696+13.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,553 | $3.18M | 0.4% | +2,543+251.8% | Added | History |
| WFCWells Fargo & Company | Stock | 54,391 | $3.07M | 0.4% | +10,264+23.3% | Added | History |
| KOCoca Cola Co | Stock | 42,557 | $3.06M | 0.4% | +14,865+53.7% | Added | History |
| AXPAmerican Express Co | Stock | 11,211 | $3.04M | 0.4% | +3,428+44.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,919 | $3.00M | 0.4% | +1,065+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,642 | $2.98M | 0.4% | +45+0.8% | Added | – |
| AMATApplied Materials Inc | Stock | 14,722 | $2.97M | 0.4% | +3,227+28.1% | Added | History |
| LOWLowes Companies Inc | Stock | 10,630 | $2.88M | 0.4% | +2,632+32.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,636 | $2.75M | 0.4% | +7,881+27.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,018 | $2.69M | 0.3% | +281+4.2% | Added | – |
| PGProcter & Gamble Co | Stock | 15,519 | $2.69M | 0.3% | +2,704+21.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,474 | $2.66M | 0.3% | +8,474 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,055 | $2.64M | 0.3% | −1,428−3.0% | Reduced | – |
| SAPSAP SE | ADR | 11,497 | $2.63M | 0.3% | +655+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,923 | $2.59M | 0.3% | +786+36.8% | Added | History |
| VZVerizon Communications Inc | Stock | 55,841 | $2.51M | 0.3% | +12,919+30.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 49,551 | $2.51M | 0.3% | −2,296−4.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,167 | $2.46M | 0.3% | −6,412−11.3% | Reduced | – |
| CVXChevron Corp | Stock | 16,566 | $2.44M | 0.3% | +1,536+10.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,624 | $2.40M | 0.3% | +7,978+120.0% | Added | History |
| NVONovo Nordisk A S | ADR | 19,581 | $2.33M | 0.3% | −652−3.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 56,573 | $2.33M | 0.3% | +12,225+27.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 43,613 | $2.26M | 0.3% | −9,679−18.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 11,880 | $2.24M | 0.3% | +6,846+136.0% | Added | History |
| MSMorgan Stanley | Stock | 21,213 | $2.21M | 0.3% | +6,006+39.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,335 | $2.19M | 0.3% | +4,851+17.7% | Added | – |
| TJXTJX Companies Inc | Stock | 18,608 | $2.19M | 0.3% | +4,494+31.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,835 | $2.17M | 0.3% | +2,416+15.7% | Added | History |
| NEENextera Energy Inc | Stock | 25,525 | $2.16M | 0.3% | +9,508+59.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,365 | $2.09M | 0.3% | −572−5.8% | Reduced | History |
| BACBank of America Corp | Stock | 52,494 | $2.08M | 0.3% | +16,054+44.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,247 | $2.02M | 0.3% | +1,318+68.3% | Added | History |
| ASMLASML Holding NV | ADR | 2,395 | $2.00M | 0.3% | −38−1.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 5,200 | $1.98M | 0.3% | −850−14.0% | Reduced | History |
| PFEPfizer Inc | Stock | 68,089 | $1.97M | 0.3% | +16,637+32.3% | Added | History |
| CMCSAComcast Corp | Stock | 47,021 | $1.96M | 0.2% | +19,835+73.0% | Added | History |
| NVSNovartis AG | ADR | 16,705 | $1.92M | 0.2% | +340+2.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 8,883 | $1.83M | 0.2% | +4,495+102.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,174 | $1.80M | 0.2% | −2,774−17.4% | Reduced | History |
| GSKGSK plc | ADR | 43,863 | $1.79M | 0.2% | +5,879+15.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,211 | $1.79M | 0.2% | +2,211 | New | History |
| ABTAbbott Laboratories | Stock | 15,648 | $1.78M | 0.2% | +9,501+154.6% | Added | History |
| TMToyota Motor Corp | ADS | 9,821 | $1.75M | 0.2% | +1,693+20.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,562 | $1.72M | 0.2% | −2,361−10.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 33,255 | $1.72M | 0.2% | −512−1.5% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 21,544 | $1.68M | 0.2% | +4,327+25.1% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 34,992 | $1.66M | 0.2% | +5,476+18.6% | Added | History |
Sold out since Q2 2024 (34)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 991 | $1.06M | 0.2% | History |
| AAPAdvance Auto Parts Inc | COM | 6,613 | $418.8K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 7,510 | $384.7K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 449 | $367.9K | 0.1% | History |
| VSHVishay Intertechnology Inc | COM | 16,063 | $358.2K | 0.1% | History |
| SRCLStericycle Inc | COM | 5,872 | $341.3K | 0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,317 | $340.9K | 0.1% | – |
| HIMSHims & Hers Health, Inc. | Stock | 16,756 | $338.3K | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,766 | $314.1K | 0.1% | History |
| KSSKOHLS Corp | Stock | 13,564 | $311.8K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 396 | $311.8K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,019 | $310.8K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,916 | $306.7K | 0.1% | – |
| TSCOTractor Supply Co | COM | 1,062 | $286.9K | 0.1% | History |
| OGNOrganon & Co. | Stock | 13,758 | $284.8K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 9,371 | $273.1K | <0.1% | History |
| NTRNutrien Ltd. | COM | 4,859 | $247.4K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 4,120 | $241.3K | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 6,614 | $237.0K | <0.1% | History |
| PCARPaccar Inc | COM | 2,208 | $227.3K | <0.1% | History |
| YELPYelp Inc | CL A | 6,049 | $223.5K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,757 | $221.4K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,964 | $220.1K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 7,277 | $215.7K | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 4,921 | $214.7K | <0.1% | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,319 | $208.6K | <0.1% | – |
| CMPRCIMPRESS plc | SHS EURO | 2,369 | $207.5K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,863 | $205.9K | <0.1% | – |
| CRCCalifornia Resources Corp | COM STOCK | 3,795 | $202.0K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 10,310 | $201.7K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 11,077 | $197.8K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 12,726 | $141.6K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 16,548 | $100.8K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 12,335 | $84.7K | <0.1% | History |