Wisconsin Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Wisconsin Capital Management LLC reported 48 stock positions worth $156.9 million. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Visa Class A (V, 6.2%) and Apple (AAPL, 6.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 5, added to 9 and reduced 23. The biggest buy was Stryker (SYK, shares +500%) and the biggest sale an exit from Wex (WEX).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000926833
- Portfolio Value
- $156.9M (Q1 2025)
- SEC Filing
- 0000926833-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 48 stocks · $156.9M
| NVDA Nvidia Corp. | 9.84% | 142,471 | $15.4M | Reduce -11.4% |
| V Visa Inc. Class A | 6.25% | 27,967 | $9.8M | Reduce -5.5% |
| AAPL Apple Inc. | 6.08% | 42,965 | $9.5M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 5.64% | 16,138 | $8.8M | Reduce -6.7% |
| MSFT Microsoft Corp. | 5.54% | 23,176 | $8.7M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 5.17% | 52,486 | $8.1M | Reduce -7.5% |
| MELI MercadoLibre Inc. | 4.00% | 3,215 | $6.3M | Reduce -4.0% |
| AXP American Express Co. | 3.89% | 22,712 | $6.1M | Reduce -3.0% |
| VSEC Vse Corp. | 3.88% | 50,735 | $6.1M | Add +1.8% |
| AMZN Amazon.com Inc. | 3.86% | 31,849 | $6.1M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 3.71% | 7,042 | $5.8M | Reduce -4.5% |
| FISV Fiserv Inc. | 3.48% | 24,715 | $5.5M | Add +16.0% |
| AMD Advanced Micro Devices | 3.11% | 47,475 | $4.9M | Add +51.9% |
| CPRT Copart Inc. | 2.77% | 76,849 | $4.3M | Reduce -7.0% |
| SGOV iShares 0-3 Month Treasury B | 2.69% | 41,988 | $4.2M | Reduce -0.1% |
| TOST Toast Inc. Class A | 2.69% | 127,094 | $4.2M | Reduce -6.4% |
| ISRG Intuitive Surgical Inc. | 2.65% | 8,387 | $4.2M | Reduce -12.8% |
| ADSK Autodesk Inc. | 2.54% | 15,241 | $4.0M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.45% | 55,469 | $3.9M | Reduce -12.2% |
| COST Costco Wholesale Corp. | 2.34% | 3,878 | $3.7M | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 2.11% | 27,875 | $3.3M | Reduce -3.7% |
| SYK Stryker Corp. | 1.97% | 8,303 | $3.1M | Add +500.4% |
| PSX Phillips 66 | 1.34% | 17,030 | $2.1M | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 1.16% | 63,633 | $1.8M | New |
| PEP Pepsico Inc. | 1.09% | 11,396 | $1.7M | Reduce -11.5% |
| EMR Emerson Electric Co. | 1.01% | 14,510 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 8,325 | $1.4M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.85% | 14,835 | $1.3M | Reduce -3.6% |
| ADBE Adobe Inc. | 0.76% | 3,109 | $1.2M | Reduce -69.4% |
| SNPS Synopsys Inc. | 0.71% | 2,582 | $1.1M | Add +63.2% |
| BGC BGC Group Inc. Class A | 0.70% | 120,000 | $1.1M | New |
| SCHA Schwab US Small-Cap ETF | 0.66% | 44,000 | $1.0M | No change |
| SCHM Schwab US Mid Cap ETF | 0.63% | 37,500 | $983K | No change |
| GOOG Alphabet Inc. Class C | 0.58% | 5,820 | $909K | Reduce -13.9% |
| ARM Arm Holdings PLC-ADR | 0.38% | 5,569 | $595K | New |
| CDNS Cadence Design SYS Inc. | 0.30% | 1,836 | $467K | Add +2.1% |
| MCHP Microchip Technology Inc. | 0.28% | 9,230 | $447K | No change |
| IAU iShares Gold Trust | 0.25% | 6,740 | $397K | Add +4.3% |
| ANSS Ansys Inc. | 0.25% | 1,232 | $390K | New |
| MOD Modine Manufacturing Co. | 0.24% | 5,000 | $384K | New |
| IEF iShares 7-10 Year Treasury B | 0.19% | 3,150 | $300K | Add +34.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 626 | $294K | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 3,500 | $274K | No change |
| ABT Abbott Laboratories | 0.17% | 2,000 | $265K | No change |
| TRI Thomson Reuters Corp. | 0.16% | 1,435 | $248K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 8,300 | $243K | No change |
| JNJ Johnson & Johnson | 0.13% | 1,258 | $209K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.10% | 10,000 | $157K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| WEX Wex Inc. | Sold out | 0.00% | −3.21 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −2.62 |
| NVDA Nvidia Corp. | Reduce -11.4% | 9.84% | −2.03 |
| ADBE Adobe Inc. | Reduce -69.4% | 0.76% | −1.73 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.17 |
| GOOGL Alphabet Inc. Class A | Reduce -7.5% | 5.17% | −0.74 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.2% | 2.45% | −0.53 |
| AAPL Apple Inc. | Reduce -6.7% | 6.08% | −0.26 |
| GOVI Invesco Equal Weight 0-30 YR | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -5.8% | 3.86% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -13.9% | 0.58% | −0.13 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -12.8% | 2.65% | −0.11 |
| MSFT Microsoft Corp. | Reduce -4.2% | 5.54% | −0.06 |
| TOST Toast Inc. Class A | Reduce -6.4% | 2.69% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.85% | +0.01 |
| PEP Pepsico Inc. | Reduce -11.5% | 1.09% | +0.01 |
| ADSK Autodesk Inc. | Reduce -1.4% | 2.54% | +0.03 |
| AXP American Express Co. | Reduce -3.0% | 3.89% | +0.07 |
| CPRT Copart Inc. | Reduce -7.0% | 2.77% | +0.16 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 2.34% | +0.18 |
| PSX Phillips 66 | Reduce -7.1% | 1.34% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.1% | 2.69% | +0.38 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 2.11% | +0.40 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 3.71% | +0.58 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 5.64% | +0.63 |
| MELI MercadoLibre Inc. | Reduce -4.0% | 4.00% | +0.87 |
| V Visa Inc. Class A | Reduce -5.5% | 6.25% | +1.10 |
Portfolio Buys Q4 2024 → Q1 2025
| SYK Stryker Corp. | Add +500.4% | 1.97% | +1.70 |
| VSEC Vse Corp. | Add +1.8% | 3.88% | +1.27 |
| KMI Kinder Morgan Inc. | New | 1.16% | +1.16 |
| FISV Fiserv Inc. | Add +16.0% | 3.48% | +1.07 |
| AMD Advanced Micro Devices | Add +51.9% | 3.11% | +1.03 |
| BGC BGC Group Inc. Class A | New | 0.70% | +0.70 |
| ARM Arm Holdings PLC-ADR | New | 0.38% | +0.38 |
| SNPS Synopsys Inc. | Add +63.2% | 0.71% | +0.28 |
| ANSS Ansys Inc. | New | 0.25% | +0.25 |
| MOD Modine Manufacturing Co. | New | 0.24% | +0.24 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| IAU iShares Gold Trust | Add +4.3% | 0.25% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +34.0% | 0.19% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +2.1% | 0.30% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 0.88% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $210.7M | NVDA, GOOGL, AMD, AAPL, AIR |
| Q1 2026 | 51 | $182.2M | NVDA, GOOGL, AAPL, MSFT, V |
| Q4 2025 | 50 | $197.8M | NVDA, GOOGL, MSFT, AAPL, V |
| Q3 2025 | 49 | $195.9M | NVDA, GOOGL, MSFT, AAPL, V |
| Q2 2025 | 51 | $181.1M | NVDA, MSFT, V, GOOGL, MA |
| Q1 2025 | 48 | $156.9M | NVDA, V, AAPL, MA, MSFT |
| Q4 2024 | 47 | $181.9M | NVDA, AAPL, GOOGL, MSFT, V |
| Q3 2024 | 49 | $190.5M | NVDA, MSFT, AAPL, GOOGL, MA |
| Q2 2024 | 47 | $197.4M | NVDA, MSFT, GOOGL, AAPL, NVO |
| Q1 2024 | 47 | $190.5M | NVDA, MSFT, GOOGL, MA, V |