Wisconsin Capital Management as of June 30, 2025
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.8 | $23M | 147k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.4 | $12M | 23k | 497.41 | |
| Visa Com Cl A (V) | 5.5 | $10M | 28k | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $9.3M | 53k | 176.23 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $9.1M | 16k | 561.94 | |
| Apple (AAPL) | 4.8 | $8.7M | 42k | 205.17 | |
| MercadoLibre (MELI) | 4.5 | $8.2M | 3.1k | 2613.63 | |
| American Express Company (AXP) | 4.1 | $7.4M | 23k | 318.98 | |
| Amazon (AMZN) | 3.9 | $7.1M | 33k | 219.39 | |
| VSE Corporation (VSEC) | 3.2 | $5.9M | 45k | 130.98 | |
| Toast Cl A (TOST) | 3.1 | $5.6M | 128k | 44.29 | |
| Eli Lilly & Co. (LLY) | 3.1 | $5.5M | 7.1k | 779.53 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.5M | 19k | 289.91 | |
| Fiserv (FI) | 2.7 | $4.9M | 28k | 172.41 | |
| Autodesk (ADSK) | 2.6 | $4.7M | 15k | 309.57 | |
| Intuitive Surgical Com New (ISRG) | 2.3 | $4.1M | 7.6k | 543.41 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.9M | 3.9k | 989.94 | |
| Copart (CPRT) | 2.1 | $3.8M | 77k | 49.07 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $3.4M | 34k | 100.69 | |
| Stryker Corporation (SYK) | 1.7 | $3.2M | 8.0k | 395.63 | |
| Aar (AIR) | 1.7 | $3.0M | 44k | 68.79 | |
| Elf Beauty (ELF) | 1.6 | $2.9M | 24k | 124.44 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 26k | 107.80 | |
| Phillips 66 (PSX) | 1.1 | $2.0M | 17k | 119.30 | |
| Kinder Morgan (KMI) | 1.1 | $2.0M | 69k | 29.40 | |
| Advanced Micro Devices (AMD) | 1.1 | $2.0M | 14k | 141.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.0M | 8.8k | 226.49 | |
| Emerson Electric (EMR) | 1.1 | $1.9M | 14k | 133.33 | |
| Synopsys (SNPS) | 0.9 | $1.6M | 3.1k | 512.68 | |
| Pepsi (PEP) | 0.8 | $1.5M | 11k | 132.04 | |
| Coreweave Com Cl A (CRWV) | 0.8 | $1.4M | 8.6k | 163.06 | |
| Bgc Group Cl A (BGC) | 0.7 | $1.2M | 120k | 10.23 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 3.1k | 386.88 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 15k | 79.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.1M | 44k | 25.30 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.1M | 38k | 28.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | 5.8k | 177.39 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $924k | 67k | 13.72 | |
| Cadence Design Systems (CDNS) | 0.4 | $723k | 2.3k | 308.15 | |
| Modine Manufacturing (MOD) | 0.4 | $693k | 7.0k | 98.50 | |
| Microchip Technology (MCHP) | 0.4 | $650k | 9.2k | 70.37 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $452k | 7.2k | 62.36 | |
| Ansys (ANSS) | 0.2 | $433k | 1.2k | 351.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $345k | 626.00 | 551.64 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $319k | 3.5k | 91.24 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $302k | 3.2k | 95.77 | |
| Thomson Reuters Corp. (TRI) | 0.2 | $289k | 1.4k | 201.13 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $287k | 9.8k | 29.29 | |
| Abbott Laboratories (ABT) | 0.2 | $272k | 2.0k | 136.01 | |
| Montrose Environmental Group (MEG) | 0.1 | $219k | 10k | 21.89 | |
| Tetra Tech (TTEK) | 0.1 | $210k | 5.8k | 35.96 |
