Wisconsin Capital Management LLC Portfolio Holdings

Wisconsin Capital Management LLC

  • $193 Million
  • Q3 2025

Wisconsin Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $193 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.3M, Alphabet Inc. with a value of $12.7M, Microsoft Corp with a value of $12.1M, Apple Inc. with a value of $9.72M, and Visa Inc. with a value of $9.3M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $176M to 193M.

Below you can find more details about Wisconsin Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
Technology: $75.4 Million
Financial Services: $33.2 Million
Consumer Cyclical: $19 Million
Industrials: $15.7 Million
Communication Services: $14.7 Million
Healthcare: $11.7 Million
Consumer Defensive: $9.28 Million
Energy: $7.23 Million
Other: $6.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$27.3 Million 14.15% of portfolio
146,450
Q3 2025 Reduced 0.02%
$1.65T
$12.7 Million 6.6% of portfolio
52,446
Q3 2025 Reduced 0.47%
$3.78T
$12.1 Million 6.29% of portfolio
23,429
Q3 2025 Added 0.9%
$4.3T
$9.72 Million 5.03% of portfolio
38,161
Q3 2025 Reduced 9.61%
$533B
$9.3 Million 4.82% of portfolio
27,253
Q3 2025 Reduced 2.88%
$512B
$9.18 Million 4.76% of portfolio
16,141
Q3 2025 Reduced 0.36%
$2.39T
$7.82 Million 4.05% of portfolio
35,624
Q3 2025 Added 9.53%
$2.19B
$7.54 Million 3.91% of portfolio
45,367
Q3 2025 Added 1.42%
$255B
$7.39 Million 3.83% of portfolio
22,246
Q3 2025 Reduced 4.72%
$103B
$7.2 Million 3.73% of portfolio
3,083
Q3 2025 Reduced 1.38%
$2.9B
$5.99 Million 3.1% of portfolio
66,821
Q3 2025 Added 53.4%
$881B
$5.89 Million 3.05% of portfolio
18,661
Q3 2025 Reduced 1.06%
$11.6B
$4.67 Million 2.42% of portfolio
127,843
Q3 2025 Added 0.3%
$3.85B
$4.12 Million 2.13% of portfolio
31,101
Q3 2025 Added 31.83%
$388B
$4.06 Million 2.1% of portfolio
25,111
Q3 2025 Added 77.73%
$971B
$3.87 Million 2.01% of portfolio
5,077
Q3 2025 Reduced 28.44%
$79.5B
$3.72 Million 1.93% of portfolio
29,706
Q3 2025 Added 4.82%
$404B
$3.58 Million 1.85% of portfolio
3,867
Q3 2025 Reduced 1.02%
$0
$3.51 Million 1.82% of portfolio
34,861
Q3 2025 Added 1.97%
$6.87B
$3.28 Million 1.7% of portfolio
23,071
Q3 2025 Added 227.85%
$193B
$3.15 Million 1.63% of portfolio
7,047
Q3 2025 Reduced 6.82%
$490B
$2.99 Million 1.55% of portfolio
26,475
Q3 2025 Added 2.32%
$136B
$2.9 Million 1.5% of portfolio
7,846
Q3 2025 Reduced 1.84%
$29.5B
$2.75 Million 1.42% of portfolio
42,810
Q3 2025 Added 363.81%
$1.46T
$2.47 Million 1.28% of portfolio
8,835
Q2 2025 Added 6.13%
$68.5B
$2.31 Million 1.2% of portfolio
16,980
Q3 2025 Reduced 0.29%
$59.7B
$2.23 Million 1.15% of portfolio
4,516
Q3 2025 Added 46.1%
$61.6B
$1.93 Million 1.0% of portfolio
68,293
Q3 2025 Reduced 0.82%
$75.4B
$1.87 Million 0.97% of portfolio
14,260
Q2 2025 Reduced 1.72%
$3.5B
$1.65 Million 0.85% of portfolio
89,000
Q3 2025 New
$204B
$1.58 Million 0.82% of portfolio
11,246
Q3 2025 Reduced 1.32%
$1.74T
$1.42 Million 0.73% of portfolio
5,820
Q1 2025 Reduced 13.91%
$235B
$1.23 Million 0.64% of portfolio
14,610
Q3 2025 Reduced 1.52%
$0
$1.23 Million 0.64% of portfolio
44,000
Q4 2024 Added 100.0%
$0
$1.11 Million 0.58% of portfolio
37,500
Q4 2024 Added 200.0%
$56.3B
$1.08 Million 0.56% of portfolio
67,547
Q3 2025 Added 0.28%
$86.4B
$871,000 0.45% of portfolio
2,481
Q3 2025 Added 5.75%
$65.3B
$730,000 0.38% of portfolio
10,040
Q3 2025 Added 38.67%
$9.78B
$700,000 0.36% of portfolio
15,583
Q3 2025 Reduced 79.8%
$1.93B
$560,000 0.29% of portfolio
45,294
Q3 2025 New
$0
$375,000 0.19% of portfolio
626
Q3 2024 New
$167B
$334,000 0.17% of portfolio
3,500
Q4 2023 New
$722M
$274,000 0.14% of portfolio
10,000
Q2 2025 New
$228B
$267,000 0.14% of portfolio
2,000
Q4 2023 New
$522B
$233,000 0.12% of portfolio
1,258
Q3 2025 New
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $193 Million
  • Prior Value $176 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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