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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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