Q4 2025 · 13F-HR
WISCONSIN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2026-02-06 · accession 0000926833-26-000001
$197.8M
Reported value
50
Positions
2025-12-31
Period end
The Brief · WISCONSIN CAPITAL MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
WISCONSIN CAPITAL MANAGEMENT LLC reduced its position in BGC by 83.33%. The fund established a new position in HON valued at $1.39M. Other activity included increasing share counts in GOOGL by 4.04% and AAPL by 3.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.5M | 13.9% | 147,383 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 8.63% | 54,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 5.82% | 23,806 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.7M | 5.41% | 39,344 | Common | NONE |
| 92826C839 | V | VISA INC | $9.9M | 5.02% | 28,317 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.4M | 4.77% | 16,516 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 4.18% | 35,807 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 4.18% | 22,333 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $7.7M | 3.87% | 44,283 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.4M | 3.22% | 3,162 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 3.05% | 18,697 | Common | NONE |
| 000361105 | AIR | AAR CORP | $6.0M | 3.03% | 72,385 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 2.84% | 5,224 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 2.73% | 25,183 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.6M | 2.34% | 15,659 | Common | NONE |
| 888787108 | TOST | TOAST INC | $4.6M | 2.32% | 129,246 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 2.03% | 7,094 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.69% | 3,867 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.3M | 1.65% | 32,572 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 1.65% | 27,055 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $3.2M | 1.62% | 23,983 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 1.36% | 8,877 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 1.13% | 6,347 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.2M | 1.12% | 17,215 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.99% | 6,259 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.93% | 13,904 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.91% | 12,482 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.8M | 0.89% | 27,531 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.86% | 61,633 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.83% | 15,554 | Common | NONE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.6M | 0.81% | 89,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.70% | 7,115 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.63% | 44,000 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.58% | 68,284 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 0.57% | 37,500 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $989,230 | 0.50% | 2,106 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $879,883 | 0.44% | 10,840 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $859,556 | 0.43% | 11,304 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $775,511 | 0.39% | 2,481 | Common | NONE |
| 337738108 | FISV | FISERV INC | $712,010 | 0.36% | 10,600 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $553,350 | 0.28% | 1,000 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $501,410 | 0.25% | 45,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $384,558 | 0.19% | 626 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $349,685 | 0.18% | 3,500 | Common | NONE |
| 217204106 | CPRT | COPART INC | $325,885 | 0.16% | 8,324 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,343 | 0.13% | 1,258 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $250,580 | 0.13% | 2,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $246,323 | 0.12% | 2,211 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $201,421 | 0.10% | 2,012 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $178,600 | 0.09% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.