Wisconsin Capital Management LLC Top Holdings and 13F Report (2025) About Wisconsin Capital Management LLCInvestment ActivityWisconsin Capital Management LLC has $181.88 million in total holdings as of December 31, 2024.Wisconsin Capital Management LLC owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 2.59% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, Wisconsin Capital Management LLC has purchased 49 new stocks and bought additional shares in 10 stocks.Wisconsin Capital Management LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $21,595,981Apple $11,536,849Alphabet $10,745,047Microsoft $10,201,565Visa $9,351,940 Largest New Holdings this Quarter iShares Gold Trust $320,082 HoldingGrid Dynamics $222,400 Holding Largest Purchases this Quarter e.l.f. Beauty 19,625 shares (about $2.46M)Schwab U.S. Mid-Cap ETF 25,000 shares (about $692.75K)Schwab US Small-Cap ETF 22,000 shares (about $568.92K)iShares Gold Trust 6,465 shares (about $320.08K)Amazon.com 1,393 shares (about $305.61K) Largest Sales this Quarter Microchip Technology 35,446 shares (about $2.03M)NVIDIA 10,757 shares (about $1.44M)Toast 25,000 shares (about $911.25K)VSE 8,353 shares (about $794.37K)Microsoft 1,610 shares (about $678.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWisconsin Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$21,595,981$1,444,558 ▼-6.3%160,81611.9%Computer and TechnologyAAPLApple$11,536,849$395,914 ▼-3.3%46,0706.3%Computer and TechnologyGOOGLAlphabet$10,745,047$647,595 ▼-5.7%56,7625.9%Computer and TechnologyMSFTMicrosoft$10,201,565$678,615 ▼-6.2%24,2035.6%Computer and TechnologyVVisa$9,351,940$652,623 ▼-6.5%29,5915.1%Business ServicesMAMastercard$9,111,767$611,874 ▼-6.3%17,3045.0%Business ServicesAMZNAmazon.com$7,418,673$305,610 ▲4.3%33,8154.1%Retail/WholesaleAXPAmerican Express$6,952,899$101,502 ▼-1.4%23,4273.8%FinanceWEXWEX$5,841,662$62,239 ▼-1.1%33,3203.2%Business ServicesMELIMercadoLibre$5,696,474$105,427 ▼-1.8%3,3503.1%Retail/WholesaleLLYEli Lilly and Company$5,693,500$49,408 ▼-0.9%7,3753.1%MedicalNVONovo Nordisk A/S$5,434,658$331,177 ▼-5.7%63,1793.0%MedicalISRGIntuitive Surgical$5,019,167$56,894 ▼-1.1%9,6162.8%MedicalTOSTToast$4,950,821$911,250 ▼-15.5%135,8252.7%Computer and TechnologyELFe.l.f. Beauty$4,758,094$2,463,919 ▲107.4%37,8982.6%Consumer StaplesCPRTCopart$4,744,890$223,132 ▼-4.5%82,6782.6%Business ServicesVSECVSE$4,737,787$794,370 ▼-14.4%49,8192.6%ConstructionADSKAutodesk$4,566,261$112,908 ▼-2.4%15,4492.5%Computer and TechnologyADBEAdobe$4,524,619$29,349 ▲0.7%10,1752.5%Computer and TechnologyFIFiserv$4,376,062$26,294 ▲0.6%21,3032.4%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$4,216,650$181,078 ▼-4.1%42,0322.3%ETFCOSTCostco Wholesale$3,919,803$116,366 ▼-2.9%4,2782.2%Retail/WholesaleAMDAdvanced Micro Devices$3,774,204$55,080 ▲1.5%31,2462.1%Computer and TechnologyXOMExxon Mobil$3,113,6140.0%28,9451.7%Oils/EnergySTZConstellation Brands$2,120,716$199,121 ▼-8.6%9,5961.2%Consumer StaplesPSXPhillips 66$2,088,337$289,952 ▼-12.2%18,3301.1%Oils/EnergyPEPPepsiCo$1,957,164$74,357 ▼-3.7%12,8711.1%Consumer StaplesEMREmerson Electric$1,798,2240.0%14,5101.0%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$1,632,2550.0%8,2650.9%Computer and TechnologyMRKMerck & Co., Inc.$1,530,500$136,188 ▼-8.2%15,3850.8%MedicalGOOGAlphabet$1,287,3740.0%6,7600.7%Computer and TechnologySCHASchwab US Small-Cap ETF$1,137,840$568,920 ▲100.0%44,0000.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,039,125$692,750 ▲200.0%37,5000.6%ETFSNPSSynopsys$767,840$13,105 ▲1.7%1,5820.4%Computer and TechnologyCDNSCadence Design Systems$540,227$14,723 ▲2.8%1,7980.3%Computer and TechnologyMCHPMicrochip Technology$529,341$2,032,830 ▼-79.3%9,2300.3%Computer and TechnologySYKStryker$497,949$1,080 ▲0.2%1,3830.3%MedicalINVESCO EXCH TRADED FD TR II$405,4500.0%15,0000.2%EQUAL WEGT 0-30IAUiShares Gold Trust$320,082$320,082 ▲New Holding6,4650.2%FinanceQQQInvesco QQQ$320,0300.0%6260.2%FinanceSCHWCharles Schwab$259,0350.0%3,5000.1%FinanceSPTSSPDR Portfolio Short Term Treasury ETF$240,783$387,980 ▼-61.7%8,3000.1%ETFTTEKTetra Tech$232,0680.0%5,8250.1%Industrial ProductsTRIThomson Reuters$230,1450.0%1,4350.1%Business ServicesABTAbbott Laboratories$226,2200.0%2,0000.1%MedicalGDYNGrid Dynamics$222,400$222,400 ▲New Holding10,0000.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$217,258$18,490 ▼-7.8%2,3500.1%ETFVRTXVertex Pharmaceuticals$0$3,311,835 ▼-100.0%00.0%MedicalJNJJohnson & Johnson$0$202,575 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$200,392 ▼-100.0%00.0%Consumer StaplesRCATRed Cat$0$50,800 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
