Wisconsin Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Wisconsin Capital Management LLC reported 49 stock positions worth $195.9 million. Its top holding was Nvidia (NVDA) at 13.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.5%) and Microsoft (MSFT, 6.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 16 and reduced 17. The biggest buy was Aar (AIR, shares +53%) and the biggest sale Copart (CPRT, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0000926833
- Portfolio Value
- $195.9M (Q3 2025)
- SEC Filing
- 0000926833-25-000005 ↗ filed Nov 12, 2025
Holdings Value
Holdings 49 stocks · $195.9M
| NVDA Nvidia Corp. | 13.95% | 146,450 | $27.3M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 6.51% | 52,446 | $12.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 6.19% | 23,429 | $12.1M | Add +0.9% |
| AAPL Apple Inc. | 4.96% | 38,161 | $9.7M | Reduce -9.6% |
| V Visa Inc. Class A | 4.75% | 27,253 | $9.3M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 4.69% | 16,141 | $9.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.99% | 35,624 | $7.8M | Add +9.5% |
| VSEC Vse Corp. | 3.85% | 45,367 | $7.5M | Add +1.4% |
| AXP American Express Co. | 3.77% | 22,246 | $7.4M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 3.68% | 3,083 | $7.2M | Reduce -1.4% |
| AIR Aar Corp. | 3.06% | 66,821 | $6.0M | Add +53.4% |
| JPM JPMorgan Chase & Co. | 3.00% | 18,661 | $5.9M | Reduce -1.1% |
| ADSK Autodesk Inc. | 2.49% | 15,335 | $4.9M | No change |
| TOST Toast Inc. Class A | 2.38% | 127,843 | $4.7M | Add +0.3% |
| ELF Elf Beauty Inc. | 2.10% | 31,101 | $4.1M | Add +31.8% |
| AMD Advanced Micro Devices | 2.07% | 25,111 | $4.1M | Add +77.7% |
| LLY Eli Lilly & Co. | 1.98% | 5,077 | $3.9M | Reduce -28.4% |
| FISV Fiserv Inc. | 1.95% | 29,706 | $3.8M | Add +4.8% |
| COST Costco Wholesale Corp. | 1.83% | 3,867 | $3.6M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 1.79% | 34,861 | $3.5M | Add +2.0% |
| MOD Modine Manufacturing Co. | 1.67% | 23,071 | $3.3M | Add +227.8% |
| ISRG Intuitive Surgical Inc. | 1.61% | 7,047 | $3.2M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 1.52% | 26,475 | $3.0M | Add +2.3% |
| SYK Stryker Corp. | 1.48% | 7,846 | $2.9M | Reduce -1.8% |
| MCHP Microchip Technology Inc. | 1.40% | 42,810 | $2.7M | Add +363.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 8,835 | $2.5M | No change |
| PSX Phillips 66 | 1.18% | 16,980 | $2.3M | Reduce -0.3% |
| SNPS Synopsys Inc. | 1.14% | 4,516 | $2.2M | Add +46.1% |
| KMI Kinder Morgan Inc. | 0.99% | 68,293 | $1.9M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.95% | 14,260 | $1.9M | No change |
| CLBT Cellebrite Di Ltd. | 0.84% | 89,000 | $1.6M | New |
| PEP Pepsico Inc. | 0.81% | 11,246 | $1.6M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.72% | 5,820 | $1.4M | No change |
| SCHA Schwab US Small-Cap ETF | 0.63% | 44,000 | $1.2M | No change |
| MRK Merck & Co. Inc. | 0.63% | 14,610 | $1.2M | Reduce -1.5% |
| BGC BGC Group Inc. Class A | 0.58% | 120,000 | $1.1M | No change |
| SCHM Schwab US Mid Cap ETF | 0.57% | 37,500 | $1.1M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.55% | 67,547 | $1.1M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.44% | 2,481 | $871K | Add +5.8% |
| IAU iShares Gold Trust | 0.37% | 10,040 | $731K | Add +38.7% |
| CPRT Copart Inc. | 0.36% | 15,583 | $701K | Reduce -79.8% |
| GENI Genius Sports Ltd. | 0.29% | 45,294 | $561K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 626 | $376K | No change |
| SCHW Schwab (charles) Corp. | 0.17% | 3,500 | $334K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.14% | 2,792 | $280K | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.14% | 10,000 | $275K | No change |
| ABT Abbott Laboratories | 0.14% | 2,000 | $268K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,258 | $233K | New |
| TRI Thomson Reuters Corp. | 0.11% | 1,435 | $223K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CPRT Copart Inc. | Reduce -79.8% | 0.36% | −1.73 |
| LLY Eli Lilly & Co. | Reduce -28.4% | 1.98% | −1.08 |
| MELI MercadoLibre Inc. | Reduce -1.4% | 3.68% | −0.84 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.77 |
| V Visa Inc. Class A | Reduce -2.9% | 4.75% | −0.75 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.66 |
| ISRG Intuitive Surgical Inc. | Reduce -6.8% | 1.61% | −0.66 |
| AXP American Express Co. | Reduce -4.7% | 3.77% | −0.34 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 4.69% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 1.83% | −0.31 |
| SYK Stryker Corp. | Reduce -1.8% | 1.48% | −0.27 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.24 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.16 |
| KMI Kinder Morgan Inc. | Reduce -0.8% | 0.99% | −0.13 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.81% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.63% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 3.00% | −0.02 |
| PSX Phillips 66 | Reduce -0.3% | 1.18% | +0.06 |
| AAPL Apple Inc. | Reduce -9.6% | 4.96% | +0.18 |
| NVDA Nvidia Corp. | Reduce -0.0% | 13.95% | +1.17 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 6.51% | +1.38 |
Portfolio Buys Q2 2025 → Q3 2025
| AIR Aar Corp. | Add +53.4% | 3.06% | +1.40 |
| MOD Modine Manufacturing Co. | Add +227.8% | 1.67% | +1.29 |
| MCHP Microchip Technology Inc. | Add +363.8% | 1.40% | +1.04 |
| AMD Advanced Micro Devices | Add +77.7% | 2.07% | +0.97 |
| CLBT Cellebrite Di Ltd. | New | 0.84% | +0.84 |
| VSEC Vse Corp. | Add +1.4% | 3.85% | +0.61 |
| ELF Elf Beauty Inc. | Add +31.8% | 2.10% | +0.48 |
| GENI Genius Sports Ltd. | New | 0.29% | +0.29 |
| SNPS Synopsys Inc. | Add +46.1% | 1.14% | +0.26 |
| CLIP Global X 1-3 Month T-Bill | New | 0.14% | +0.14 |
| IAU iShares Gold Trust | Add +38.7% | 0.37% | +0.12 |
| JNJ Johnson & Johnson | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +9.5% | 3.99% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +5.8% | 0.44% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +0.3% | 0.55% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.3% | 1.52% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Add +2.0% | 1.79% | −0.11 |
| MSFT Microsoft Corp. | Add +0.9% | 6.19% | −0.19 |
| TOST Toast Inc. Class A | Add +0.3% | 2.38% | −0.74 |
| FISV Fiserv Inc. | Add +4.8% | 1.95% | −0.74 |
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 |