CIK: 0001906275
Total reported value
$237.4M
Reporting period: 2025-12-31 · Number of holdings: 118
Bowman & Co S.C. disclosed 118 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $237.4M and a quarterly turnover rate of 8.9%.
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Bowman & Co S.C.'s disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+1.5% $1.2M
Trim AGG
-11.1% -$1.1M
Add GOOGL
-2.0% $917.0K
Trim MSI
-0.7% -$771.0K
Trim FISV
-28.8% -$651.9K
Trim ETN
+0.2% -$624.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.87% | +0.51% | +1.47% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.85% | -0.25% | -7.12% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.70% | -0.49% | -11.12% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | +0.05% | -0.59% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.42% | +0.18% | -0.81% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.40% | +0.05% | -3.18% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.25% | -0.73% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.02% | -0.05% | -1.08% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.49% | — | -2.05% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.35% | — | -1.10% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | +0.15% | -0.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.38% | -2.03% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 1.61% | -0.33% | -0.74% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.52% | -0.27% | +0.18% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | — | +0.63% | |
| 16 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.42% | — | +0.50% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.37% | — | -2.77% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.35% | -0.25% | -0.15% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 1.29% | -0.14% | -1.82% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.23% | — | +0.27% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 1.18% | +0.14% | +2.59% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.13% | -0.68% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.13% | +0.10% | -0.79% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 1.13% | — | +0.15% | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.06% | — | +0.17% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.11% | +0.47% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.03% | -0.19% | +0.64% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +0.73% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.08% | +0.23% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | — | -2.39% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.95% | — | -2.83% | |
| 32 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.85% | — | -0.47% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | — | -4.81% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.18% | -1.68% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +0.66% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.73% | — | -1.17% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | -1.55% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.72% | — | -2.51% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.70% | — | +3.90% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.70% | -0.06% | -0.19% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | — | +0.69% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.66% | +0.13% | +3.61% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.65% | +0.07% | +0.29% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.65% | -0.12% | -6.72% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | -0.59% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.07% | -6.42% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | -0.60% | |
| 48 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.60% | — | +1.25% | |
| 49 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.59% | — | +1.22% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | -0.06% | -1.04% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.6%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 118 | $237.4M | 9 | |
| 2025-09-30 | 109 | $237.1M | 27 | |
| 2025-06-30 | 109 | $224.2M | 0 | |
| 2025-03-31 | 109 | $203.7M | 0 | |
| 2024-12-31 | 104 | $193.6M | 0 | |
| 2024-09-30 | 100 | $190.6M | 0 | |
| 2024-06-30 | 99 | $173.0M | 0 | |
| 2024-03-31 | 100 | $165.7M | 0 | |
| 2023-12-31 | 88 | $143.6M | 0 | |
| 2023-09-30 | 85 | $125.6M | 0 | |
| 2023-06-30 | 88 | $132.0M | 0 | |
| 2023-03-31 | 89 | $136.3M | 0 | |
| 2022-12-31 | 88 | $129.0M | 0 | |
| 2022-09-30 | 75 | $110.3M | 0 | |
| 2022-06-30 | 80 | $114.6M | 0 | |
| 2022-03-31 | 83 | $129.9M | 0 | |
| 2021-12-31 | 80 | $129.8M | 0 |
Bowman & Co S.C.'s most significant position changes for 2025-12-31: Sold out: Public Service Enterprise Gp (PEG); New buy: Entergy CORP (ETR); New buy: Ss Health Care Select Sector (XLV); New buy: Ss Comm Select Sector Spdr (XLC); New buy: Ss Technology Select Sector (XLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +1.47% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.03% | Trim |
| 3 | AAPL | Apple INC | +0.2% | -0.81% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.2% | -1.68% | Trim |
| 5 | WMT | Walmart INC | +0.2% | -0.21% | Trim |
| 6 | ADI | Analog Devices INC | +0.1% | +2.59% | Add |
| 7 | CMI | Cummins INC | +0.1% | +3.61% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.47% | Add |
| 9 | CB | Chubb Limited | +0.1% | -0.79% | Trim |
| 10 | IQV | Iqvia Holdings INC | +0.1% | -1.02% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | +0.23% | Add |
| 12 | XLY | Ss Consumer Disc Select Sect | +0.1% | +260.62% | Add |
| 13 | CRM | Salesforce INC | +0.1% | +0.29% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.59% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | -3.18% | Trim |
| 16 | FIS | Fidelity National Info Serv | 0% | -9.46% | Trim |
| 17 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -18.14% | Trim |
| 18 | CMG | Chipotle Mexican Grill INC | -0.1% | -10.07% | Trim |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -1.08% | Trim |
| 20 | O | Realty Income CORP | -0.1% | -0.19% | Trim |
| 21 | VZ | Verizon Communications INC | -0.1% | -1.04% | Trim |
| 22 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -6.42% | Trim |
| 24 | DXCM | Dexcom INC | -0.1% | -19.28% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.1% | -12.38% | Trim |
| 26 | BBY | Best Buy Co INC | -0.1% | -11.20% | Trim |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -6.72% | Trim |
| 28 | NIC | Nicolet Bankshares INC | -0.1% | -8.42% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -0.68% | Trim |
| 30 | TT | Trane Technologies plc | -0.1% | -1.82% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | +0.64% | Add |
| 32 | AVUV | Avantis US Small Cap Value | -0.3% | -7.12% | Trim |
| 33 | HD | Home Depot INC | -0.3% | -0.15% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -0.73% | Trim |
| 35 | ETN | Eaton Corporation plc | -0.3% | +0.18% | Add |
| 36 | FISV | Fiserv INC | -0.3% | -28.85% | Trim |
| 37 | MSI | Motorola Solutions INC | -0.3% | -0.74% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.5% | -11.12% | Trim |
| 39 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 40 | ETR | Entergy CORP | — | NEW | New buy |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 42 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | SHYM | Ishares Short Duration High | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | NEW | New buy |
| 49 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 50 | HAL | Halliburton Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
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