Wisconsin Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Wisconsin Capital Management LLC reported 51 stock positions worth $181.1 million. Its top holding was Nvidia (NVDA) at 12.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Visa Class A (V, 5.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 20 and reduced 10. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000926833
- Portfolio Value
- $181.1M (Q2 2025)
- SEC Filing
- 0000926833-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 51 stocks · $181.1M
| NVDA Nvidia Corp. | 12.78% | 146,477 | $23.1M | Add +2.8% |
| MSFT Microsoft Corp. | 6.38% | 23,220 | $11.5M | Add +0.2% |
| V Visa Inc. Class A | 5.50% | 28,061 | $10.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 5.13% | 52,694 | $9.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 5.03% | 16,199 | $9.1M | Add +0.4% |
| AAPL Apple Inc. | 4.78% | 42,220 | $8.7M | Reduce -1.7% |
| MELI MercadoLibre Inc. | 4.51% | 3,126 | $8.2M | Reduce -2.8% |
| AXP American Express Co. | 4.11% | 23,348 | $7.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 3.94% | 32,525 | $7.1M | Add +2.1% |
| VSEC Vse Corp. | 3.24% | 44,734 | $5.9M | Reduce -11.8% |
| TOST Toast Inc. Class A | 3.12% | 127,459 | $5.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 3.05% | 7,095 | $5.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 3.02% | 18,861 | $5.5M | New |
| FISV Fiserv Inc. | 2.70% | 28,340 | $4.9M | Add +14.7% |
| ADSK Autodesk Inc. | 2.62% | 15,335 | $4.7M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 2.27% | 7,563 | $4.1M | Reduce -9.8% |
| COST Costco Wholesale Corp. | 2.14% | 3,907 | $3.9M | Add +0.8% |
| CPRT Copart Inc. | 2.09% | 77,141 | $3.8M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.90% | 34,189 | $3.4M | Reduce -18.6% |
| SYK Stryker Corp. | 1.75% | 7,993 | $3.2M | Reduce -3.7% |
| AIR Aar Corp. | 1.66% | 43,559 | $3.0M | New |
| ELF Elf Beauty Inc. | 1.62% | 23,592 | $2.9M | New |
| XOM Exxon Mobil Corp. | 1.54% | 25,875 | $2.8M | Reduce -7.2% |
| PSX Phillips 66 | 1.12% | 17,030 | $2.0M | No change |
| KMI Kinder Morgan Inc. | 1.12% | 68,858 | $2.0M | Add +8.2% |
| AMD Advanced Micro Devices | 1.11% | 14,129 | $2.0M | Reduce -70.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.11% | 8,835 | $2.0M | Add +6.1% |
| EMR Emerson Electric Co. | 1.05% | 14,260 | $1.9M | Reduce -1.7% |
| SNPS Synopsys Inc. | 0.88% | 3,091 | $1.6M | Add +19.7% |
| PEP Pepsico Inc. | 0.83% | 11,396 | $1.5M | No change |
| CRWV Coreweave Inc. Class A | 0.77% | 8,563 | $1.4M | New |
| BGC BGC Group Inc. Class A | 0.68% | 120,000 | $1.2M | No change |
| ADBE Adobe Inc. | 0.66% | 3,106 | $1.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.65% | 14,835 | $1.2M | No change |
| SCHA Schwab US Small-Cap ETF | 0.61% | 44,000 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.58% | 37,500 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.57% | 5,820 | $1.0M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 67,356 | $924K | New |
| CDNS Cadence Design SYS Inc. | 0.40% | 2,346 | $723K | Add +27.8% |
| MOD Modine Manufacturing Co. | 0.38% | 7,037 | $693K | Add +40.7% |
| MCHP Microchip Technology Inc. | 0.36% | 9,230 | $650K | No change |
| IAU iShares Gold Trust | 0.25% | 7,240 | $451K | Add +7.4% |
| ANSS Ansys Inc. | 0.24% | 1,232 | $433K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 626 | $345K | No change |
| SCHW Schwab (charles) Corp. | 0.18% | 3,500 | $319K | No change |
| IEF iShares 7-10 Year Treasury B | 0.17% | 3,150 | $302K | No change |
| TRI Thomson Reuters Corp. | 0.16% | 1,435 | $289K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 9,800 | $287K | Add +18.1% |
| ABT Abbott Laboratories | 0.15% | 2,000 | $272K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.12% | 10,000 | $219K | New |
| TTEK Tetra Tech Inc. | 0.12% | 5,825 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −2.45 |
| AMD Advanced Micro Devices | Reduce -70.2% | 1.11% | −2.00 |
| AAPL Apple Inc. | Reduce -1.7% | 4.78% | −1.30 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.6% | 1.90% | −0.79 |
| VSEC Vse Corp. | Reduce -11.8% | 3.24% | −0.64 |
| XOM Exxon Mobil Corp. | Reduce -7.2% | 1.54% | −0.57 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.38 |
| ISRG Intuitive Surgical Inc. | Reduce -9.8% | 2.27% | −0.38 |
| SYK Stryker Corp. | Reduce -3.7% | 1.75% | −0.22 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.66% | −0.10 |
| EMR Emerson Electric Co. | Reduce -1.7% | 1.05% | +0.04 |
| MELI MercadoLibre Inc. | Reduce -2.8% | 4.51% | +0.52 |
Portfolio Buys Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | New | 3.02% | +3.02 |
| NVDA Nvidia Corp. | Add +2.8% | 12.78% | +2.94 |
| AIR Aar Corp. | New | 1.66% | +1.66 |
| ELF Elf Beauty Inc. | New | 1.62% | +1.62 |
| MSFT Microsoft Corp. | Add +0.2% | 6.38% | +0.83 |
| CRWV Coreweave Inc. Class A | New | 0.77% | +0.77 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.51% | +0.51 |
| TOST Toast Inc. Class A | Add +0.3% | 3.12% | +0.43 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 1.11% | +0.22 |
| AXP American Express Co. | Add +2.8% | 4.11% | +0.22 |
| SNPS Synopsys Inc. | Add +19.7% | 0.88% | +0.17 |
| MOD Modine Manufacturing Co. | Add +40.7% | 0.38% | +0.14 |
| ONT Onterris Inc. | New | 0.12% | +0.12 |
| TTEK Tetra Tech Inc. | New | 0.12% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +27.8% | 0.40% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.1% | 3.94% | +0.08 |
| ADSK Autodesk Inc. | Add +0.6% | 2.62% | +0.08 |
| SPTS SS SPDR P St Term TSY ETF | Add +18.1% | 0.16% | +0.00 |
| IAU iShares Gold Trust | Add +7.4% | 0.25% | −0.00 |
| KMI Kinder Morgan Inc. | Add +8.2% | 1.12% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 5.13% | −0.04 |
| COST Costco Wholesale Corp. | Add +0.8% | 2.14% | −0.20 |
| MA Mastercard Inc. Class A | Add +0.4% | 5.03% | −0.61 |
| LLY Eli Lilly & Co. | Add +0.8% | 3.05% | −0.65 |
| CPRT Copart Inc. | Add +0.4% | 2.09% | −0.68 |
| V Visa Inc. Class A | Add +0.3% | 5.50% | −0.74 |
| FISV Fiserv Inc. | Add +14.7% | 2.70% | −0.78 |
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 |