Vise Technologies, Inc.
- SEC CIK
- 0001812090
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 816
- +228 vs. Q3 2024
- Portfolio value
- $1.20B
- +$414.5M (+52.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,375 | $40.4M | 3.4% | +77,003+91.3% | Added | History |
| NVDANVIDIA Corp | Stock | 279,838 | $37.6M | 3.1% | +118,712+73.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,708 | $34.0M | 2.8% | +32,643+67.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 137,661 | $30.2M | 2.5% | +45,523+49.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 258,287 | $20.7M | 1.7% | +16,272+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 34,538 | $20.2M | 1.7% | +11,001+46.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 105,113 | $19.9M | 1.7% | +37,690+55.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 293,678 | $17.0M | 1.4% | +24,240+9.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 345,273 | $16.9M | 1.4% | +19,659+6.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 326,132 | $14.4M | 1.2% | +73,311+29.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 60,805 | $14.1M | 1.2% | +17,877+41.6% | Added | History |
| TSLATesla, Inc. | Stock | 34,038 | $13.7M | 1.1% | +12,342+56.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,872 | $12.9M | 1.1% | +12,643+137.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 366,588 | $12.6M | 1.0% | +25,040+7.3% | Added | – |
| WMTWalmart Inc. | Stock | 138,586 | $12.5M | 1.0% | +32,665+30.8% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 202,509 | $11.8M | 1.0% | −1,614−0.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 126,919 | $11.6M | 1.0% | +4,699+3.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 56,317 | $11.1M | 0.9% | +30,996+122.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,233 | $11.1M | 0.9% | −4,869−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 23,851 | $10.8M | 0.9% | +5,746+31.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,459 | $10.6M | 0.9% | +9,695+7.6% | Added | – |
| VVisa Inc. | Stock | 29,664 | $9.38M | 0.8% | +9,473+46.9% | Added | History |
| LLYEli Lilly & Co | Stock | 11,896 | $9.18M | 0.8% | +4,330+57.2% | Added | History |
| MAMastercard Inc | Stock | 16,721 | $8.80M | 0.7% | +6,519+63.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,852 | $8.65M | 0.7% | +23,130+14.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 367,407 | $7.74M | 0.6% | +16,533+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 81,001 | $7.24M | 0.6% | +720+0.9% | Added | – |
| NFLXNetflix Inc | Stock | 8,040 | $7.17M | 0.6% | +3,101+62.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 296,158 | $6.86M | 0.6% | +24,814+9.1% | AddedConverted for a 3-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 35,265 | $6.72M | 0.6% | +14,853+72.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,974 | $6.68M | 0.6% | +4,558+29.6% | Added | History |
| HDHome Depot, Inc. | Stock | 15,827 | $6.16M | 0.5% | +3,745+31.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,411 | $5.96M | 0.5% | +12,705+29.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 65,966 | $5.87M | 0.5% | +5,933+9.9% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 88,405 | $5.65M | 0.5% | +83,696+1,777.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,194 | $5.51M | 0.5% | +1,641+46.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,835 | $5.31M | 0.4% | +14,781+16.2% | Added | – |
| ORCLOracle Corp | Stock | 30,917 | $5.15M | 0.4% | +3,034+10.9% | Added | History |
| ACNAccenture plc | Stock | 14,434 | $5.08M | 0.4% | +3,758+35.2% | Added | History |
| CATCaterpillar Inc | Stock | 13,776 | $5.00M | 0.4% | +4,748+52.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,450 | $4.98M | 0.4% | +131+0.5% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 134,217 | $4.94M | 0.4% | +7,793+6.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 9,625 | $4.87M | 0.4% | +2,977+44.8% | Added | History |
| JNJJohnson & Johnson | Stock | 33,211 | $4.80M | 0.4% | +2,476+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 28,636 | $4.80M | 0.4% | +13,117+84.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,174 | $4.74M | 0.4% | +2,251+77.0% | Added | History |
| AXPAmerican Express Co | Stock | 15,880 | $4.71M | 0.4% | +4,669+41.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,275 | $4.67M | 0.4% | +5,830+28.5% | Added | History |
| WFCWells Fargo & Company | Stock | 63,590 | $4.47M | 0.4% | +9,199+16.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,949 | $4.38M | 0.4% | +8,635+13.2% | Added | History |
| WNSWNS (Holdings) Ltd | COM SHS | 90,953 | $4.31M | 0.4% | +90,953 | New | History |
| ADBEAdobe Inc. | Stock | 9,566 | $4.25M | 0.4% | +1,026+12.0% | Added | History |
| CLSCelestica Inc | Stock | 44,564 | $4.11M | 0.3% | +22,387+100.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 157,161 | $4.06M | 0.3% | −10,177−6.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 105,847 | $3.96M | 0.3% | +82,845+360.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,898 | $3.93M | 0.3% | +3,380+23.3% | Added | History |
| MSMorgan Stanley | Stock | 30,740 | $3.86M | 0.3% | +9,527+44.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 38,518 | $3.83M | 0.3% | +10,212+36.1% | Added | History |
| CVXChevron Corp | Stock | 26,259 | $3.80M | 0.3% | +9,693+58.5% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 191,194 | $3.78M | 0.3% | −12,489−6.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 112,823 | $3.75M | 0.3% | +83,408+283.6% | Added | – |
| KOCoca Cola Co | Stock | 59,656 | $3.71M | 0.3% | +17,099+40.2% | Added | History |
| LOWLowes Companies Inc | Stock | 14,806 | $3.65M | 0.3% | +4,176+39.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,377 | $3.62M | 0.3% | +28,857+338.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,956 | $3.55M | 0.3% | +17,031+582.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,966 | $3.55M | 0.3% | +230+1.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68,403 | $3.52M | 0.3% | +12,484+22.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,082 | $3.50M | 0.3% | +12,082 | New | – |
| QCOMQualcomm Inc | Stock | 22,761 | $3.50M | 0.3% | +2,124+10.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 55,682 | $3.36M | 0.3% | +19,046+52.0% | Added | History |
| TJXTJX Companies Inc | Stock | 27,721 | $3.35M | 0.3% | +9,113+49.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,579 | $3.23M | 0.3% | +2,368+107.1% | Added | History |
| VZVerizon Communications Inc | Stock | 80,542 | $3.22M | 0.3% | +24,701+44.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,862 | $3.16M | 0.3% | +220+3.9% | Added | – |
| BACBank of America Corp | Stock | 70,317 | $3.09M | 0.3% | +17,823+34.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 33,778 | $3.08M | 0.3% | +28,216+507.3% | Added | – |
| SAPSAP SE | ADR | 12,221 | $3.01M | 0.3% | +724+6.3% | Added | History |
| AMATApplied Materials Inc | Stock | 18,498 | $3.01M | 0.3% | +3,776+25.6% | Added | History |
| PEPPepsiCo Inc | Stock | 19,568 | $2.98M | 0.2% | −1,975−9.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 122,079 | $2.97M | 0.2% | +22,977+23.2% | AddedConverted for a 2-for-1 split | – |
| BKNGBooking Holdings Inc. | Stock | 578 | $2.87M | 0.2% | +211+57.5% | Added | History |
| GEGeneral Electric Co | Stock | 17,171 | $2.86M | 0.2% | +5,291+44.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,911 | $2.84M | 0.2% | −107−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,542 | $2.83M | 0.2% | −4,913−15.6% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 127,534 | $2.80M | 0.2% | +112,505+748.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 8,533 | $2.75M | 0.2% | +59+0.7% | Added | – |
| INTUIntuit Inc. | Stock | 4,356 | $2.74M | 0.2% | +1,109+34.2% | Added | History |
| NEENextera Energy Inc | Stock | 38,155 | $2.74M | 0.2% | +12,630+49.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,608 | $2.70M | 0.2% | +2,911+171.5% | Added | History |
| LINLinde PLC | Stock | 6,435 | $2.69M | 0.2% | +3,600+127.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,543 | $2.66M | 0.2% | +3,178+33.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,074 | $2.66M | 0.2% | +4,239+23.8% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 63,024 | $2.65M | 0.2% | +42,023+200.1% | Added | – |
| ABTAbbott Laboratories | Stock | 23,153 | $2.62M | 0.2% | +7,505+48.0% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 395,681 | $2.58M | 0.2% | +180,918+84.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,925 | $2.57M | 0.2% | +2,256+84.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,615 | $2.56M | 0.2% | +2,732+30.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,468 | $2.56M | 0.2% | +2,064+85.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 44,870 | $2.54M | 0.2% | +11,615+34.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 84,370 | $2.52M | 0.2% | +61,422+267.7% | Added | History |
Sold out since Q3 2024 (30)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 6,917 | $764.1K | 0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,452 | $585.4K | 0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 2,037 | $429.9K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,346 | $416.1K | 0.1% | – |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 23,242 | $404.9K | 0.1% | History |
| LYFTLyft, Inc. | CL A COM | 29,304 | $373.6K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 8,693 | $368.9K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 13,367 | $366.1K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,412 | $333.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,049 | $322.4K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,076 | $320.5K | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 9,897 | $295.2K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 2,929 | $274.9K | <0.1% | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 5,175 | $273.9K | <0.1% | – |
| UBSIUnited Bankshares Inc | COM | 7,356 | $272.9K | <0.1% | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 11,303 | $264.5K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 10,092 | $263.5K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,278 | $259.9K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,404 | $246.7K | <0.1% | – |
| RHRH | COM | 710 | $237.4K | <0.1% | History |
| RDNTRadNet, Inc. | COM | 3,311 | $229.8K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 8,588 | $213.2K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 1,655 | $205.6K | <0.1% | History |
| GAPGap Inc | COM | 9,110 | $200.9K | <0.1% | History |
| QXOQXO, Inc. | COM NEW | 11,580 | $182.6K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 15,761 | $166.4K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,855 | $75.3K | <0.1% | History |
| REAXReal REMAX Group Inc. | COM NEW | 11,016 | $61.1K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 23,100 | $56.4K | <0.1% | History |
| SKYXSKYX Platforms Corp. | COM | 15,946 | $13.5K | <0.1% | History |