Wisconsin Capital Management as of Sept. 30, 2025
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.9 | $27M | 147k | 186.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $13M | 52k | 243.10 | |
| Microsoft Corporation (MSFT) | 6.2 | $12M | 23k | 517.95 | |
| Apple (AAPL) | 5.0 | $9.7M | 38k | 254.63 | |
| Visa Com Cl A (V) | 4.7 | $9.3M | 27k | 341.38 | |
| Mastercard Incorporated Cl A (MA) | 4.7 | $9.2M | 16k | 568.81 | |
| Amazon (AMZN) | 4.0 | $7.8M | 36k | 219.57 | |
| VSE Corporation (VSEC) | 3.8 | $7.5M | 45k | 166.24 | |
| American Express Company (AXP) | 3.8 | $7.4M | 22k | 332.16 | |
| MercadoLibre (MELI) | 3.7 | $7.2M | 3.1k | 2336.94 | |
| Aar (AIR) | 3.1 | $6.0M | 67k | 89.67 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.9M | 19k | 315.43 | |
| Autodesk (ADSK) | 2.5 | $4.9M | 15k | 317.67 | |
| Toast Cl A (TOST) | 2.4 | $4.7M | 128k | 36.51 | |
| Elf Beauty (ELF) | 2.1 | $4.1M | 31k | 132.48 | |
| Advanced Micro Devices (AMD) | 2.1 | $4.1M | 25k | 161.79 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.9M | 5.1k | 763.00 | |
| Fiserv (FI) | 2.0 | $3.8M | 30k | 128.93 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.6M | 3.9k | 925.63 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $3.5M | 35k | 100.70 | |
| Modine Manufacturing (MOD) | 1.7 | $3.3M | 23k | 142.16 | |
| Intuitive Surgical Com New (ISRG) | 1.6 | $3.2M | 7.0k | 447.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 27k | 112.75 | |
| Stryker Corporation (SYK) | 1.5 | $2.9M | 7.8k | 369.67 | |
| Microchip Technology (MCHP) | 1.4 | $2.7M | 43k | 64.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $2.5M | 8.8k | 279.29 | |
| Phillips 66 (PSX) | 1.2 | $2.3M | 17k | 136.02 | |
| Synopsys (SNPS) | 1.1 | $2.2M | 4.5k | 493.39 | |
| Kinder Morgan (KMI) | 1.0 | $1.9M | 68k | 28.31 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 14k | 131.18 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.8 | $1.6M | 89k | 18.53 | |
| Pepsi (PEP) | 0.8 | $1.6M | 11k | 140.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 5.8k | 243.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $1.2M | 44k | 27.90 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 15k | 83.93 | |
| Bgc Group Cl A (BGC) | 0.6 | $1.1M | 120k | 9.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.1M | 38k | 29.64 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $1.1M | 68k | 16.01 | |
| Cadence Design Systems (CDNS) | 0.4 | $872k | 2.5k | 351.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $731k | 10k | 72.77 | |
| Copart (CPRT) | 0.4 | $701k | 16k | 44.97 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $561k | 45k | 12.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $376k | 626.00 | 600.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $334k | 3.5k | 95.47 | |
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $280k | 2.8k | 100.42 | |
| Montrose Environmental Group (MEG) | 0.1 | $275k | 10k | 27.46 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 2.0k | 133.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $233k | 1.3k | 185.42 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $223k | 1.4k | 155.33 |
