WISCONSIN CAPITAL MANAGEMENT LLC
CIK: 0000926833SEC EDGAR →
Portfolio Value
$197.8M
Holdings
50
As of
Q4 2025
New Positions
4
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 147,383 | $27.5M | 13.89% |
| 2 | ALPHABET INC | 54,566 | $17.1M | 8.63% |
| 3 | MICROSOFT CORP | 23,806 | $11.5M | 5.82% |
| 4 | APPLE INC | 39,344 | $10.7M | 5.41% |
| 5 | VISA INC | 28,317 | $9.9M | 5.02% |
| 6 | MASTERCARD INCORPORATED | 16,516 | $9.4M | 4.77% |
| 7 | AMAZON COM INC | 35,807 | $8.3M | 4.18% |
| 8 | AMERICAN EXPRESS CO | 22,333 | $8.3M | 4.18% |
| 9 | VSE CORP | 44,283 | $7.7M | 3.87% |
| 10 | MERCADOLIBRE INC | 3,162 | $6.4M | 3.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $73.4M | 37.1% |
| Financial Services | 11 | $41.2M | 20.8% |
| Communication Services | 3 | $19.5M | 9.9% |
| Industrials | 5 | $17.2M | 8.7% |
| Healthcare | 6 | $14.0M | 7.1% |
| Consumer Cyclical | 2 | $11.5M | 5.8% |
| Unknown | 3 | $7.6M | 3.9% |
| Energy | 3 | $7.2M | 3.6% |
| Consumer Defensive | 4 | $6.2M | 3.1% |