Wisconsin Capital Management LLC Portfolio Holdings

Wisconsin Capital Management LLC

  • $176 Million
  • Q2 2025

Wisconsin Capital Management LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.1M, Microsoft Corp with a value of $11.5M, Visa Inc. with a value of $9.96M, Alphabet Inc. with a value of $9.29M, and Mastercard Inc with a value of $9.1M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $152M to 176M.

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

Portfolio value $176 Million
Technology: $64.9 Million
Financial Services: $33.2 Million
Consumer Cyclical: $19.8 Million
Healthcare: $14.2 Million
Industrials: $11.2 Million
Communication Services: $10.3 Million
Consumer Defensive: $8.31 Million
ETFs: $6.99 Million
Other: $6.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$23.1 Million 13.16% of portfolio
146,477
Q2 2025 Added 2.81%
$3.95T
$11.5 Million 6.57% of portfolio
23,220
Q2 2025 Added 0.19%
$551B
$9.96 Million 5.67% of portfolio
28,061
Q2 2025 Added 0.34%
$1.21T
$9.29 Million 5.28% of portfolio
52,694
Q2 2025 Added 0.4%
$548B
$9.1 Million 5.18% of portfolio
16,199
Q2 2025 Added 0.38%
$3.69T
$8.66 Million 4.93% of portfolio
42,220
Q2 2025 Reduced 1.73%
$118B
$8.17 Million 4.65% of portfolio
3,126
Q2 2025 Reduced 2.77%
$227B
$7.45 Million 4.24% of portfolio
23,348
Q2 2025 Added 2.8%
$2.26T
$7.14 Million 4.06% of portfolio
32,525
Q2 2025 Added 2.12%
$2.11B
$5.86 Million 3.33% of portfolio
44,734
Q2 2025 Reduced 11.83%
$14.2B
$5.65 Million 3.21% of portfolio
127,459
Q2 2025 Added 0.29%
$608B
$5.53 Million 3.15% of portfolio
7,095
Q2 2025 Added 0.75%
$859B
$5.47 Million 3.11% of portfolio
18,861
Q2 2025 New
$169B
$4.11 Million 2.34% of portfolio
7,563
Q2 2025 Reduced 9.82%
$439B
$3.87 Million 2.2% of portfolio
3,907
Q2 2025 Added 0.75%
$11.2B
$3.79 Million 2.15% of portfolio
77,141
Q2 2025 Added 0.38%
$79.5B
$3.55 Million 2.02% of portfolio
28,340
Q2 2025 Added 14.67%
$0
$3.44 Million 1.96% of portfolio
34,189
Q2 2025 Reduced 18.57%
$142B
$3.16 Million 1.8% of portfolio
7,993
Q2 2025 Reduced 3.73%
$2.76B
$3 Million 1.7% of portfolio
43,559
Q2 2025 New
$6.12B
$2.94 Million 1.67% of portfolio
23,592
Q2 2025 New
$442B
$2.79 Million 1.59% of portfolio
25,875
Q2 2025 Reduced 7.17%
$57.7B
$2.03 Million 1.16% of portfolio
17,030
Q1 2025 Reduced 7.09%
$59.7B
$2.02 Million 1.15% of portfolio
68,858
Q2 2025 Added 8.21%
$1.27T
$2 Million 1.14% of portfolio
8,835
Q2 2025 Added 6.13%
$282B
$2 Million 1.14% of portfolio
14,129
Q2 2025 Reduced 70.24%
$78.6B
$1.9 Million 1.08% of portfolio
14,260
Q2 2025 Reduced 1.72%
$95.7B
$1.58 Million 0.9% of portfolio
3,091
Q2 2025 Added 19.71%
$202B
$1.5 Million 0.86% of portfolio
11,396
Q1 2025 Reduced 11.46%
$157B
$1.2 Million 0.68% of portfolio
3,106
Q2 2025 Reduced 0.1%
$203B
$1.17 Million 0.67% of portfolio
14,835
Q1 2025 Reduced 3.57%
$0
$1.11 Million 0.63% of portfolio
44,000
Q4 2024 Added 100.0%
$0
$1.05 Million 0.6% of portfolio
37,500
Q4 2024 Added 200.0%
$1.24T
$1.03 Million 0.59% of portfolio
5,820
Q1 2025 Reduced 13.91%
$43.6B
$924,000 0.53% of portfolio
67,356
Q2 2025 New
$97B
$722,000 0.41% of portfolio
2,346
Q2 2025 Added 27.78%
$7.39B
$693,000 0.39% of portfolio
7,037
Q2 2025 Added 40.74%
$35.6B
$649,000 0.37% of portfolio
9,230
Q4 2024 Reduced 79.34%
$53.5B
$451,000 0.26% of portfolio
7,240
Q2 2025 Added 7.42%
$32.6B
$432,000 0.25% of portfolio
1,232
Q1 2025 New
$0
$345,000 0.2% of portfolio
626
Q3 2024 New
$179B
$319,000 0.18% of portfolio
3,500
Q4 2023 New
$0
$301,000 0.17% of portfolio
3,150
Q1 2025 Added 34.04%
$0
$287,000 0.16% of portfolio
9,800
Q2 2025 Added 18.07%
$229B
$272,000 0.15% of portfolio
2,000
Q4 2023 New
$1.96B
$209,000 0.12% of portfolio
5,825
Q2 2025 New
$810M
$218,000 0.12% of portfolio
10,000
Q2 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $176 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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