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Bowman & Co S.C. SEC 13F Filing (Q4 2025) — Holdings & Portfolio
Bowman & Co S.C.CIK: 0001906275
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 13.83
- Portfolio Stability
- 8.88
- Momentum
- 100
- Sector conviction
- 63.47
- Diversification
- 100
- Sizing Uniformity
- 82.38
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 118
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+19.3%
- Stdev
- +10.2%
- Beta
- +0.75
- Alpha
- +1.2%
- Max Drawdown
- -5.4%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.2
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +3.13
- Information Ratio
- -0.83
- Tracking Error
- +4.6%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +27.3%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.59
- Stdev Sectors
- +10.4%
- Skewness
- -0.01
- Kurtosis
- +0.16
- Upside Potential
- +4.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 118 | $237.4M | 9 | ||
| 2025 Q3 | 109 | $237.1M | 27 | ||
| 2025 Q2 | 109 | $224.2M | 0 | ||
| 2025 Q1 | 109 | $203.7M | 0 | ||
| 2024 Q4 | 104 | $193.6M | 0 | ||
| 2024 Q3 | 100 | $190.6M | 0 | ||
| 2024 Q2 | 99 | $173.0M | 0 | ||
| 2024 Q1 | 100 | $165.7M | 0 | ||
| 2023 Q4 | 88 | $143.6M | 0 | ||
| 2023 Q3 | 85 | $125.6M | 0 | ||
| 2023 Q2 | 88 | $132.0M | 0 | ||
| 2023 Q1 | 89 | $136.3M | 0 | ||
| 2022 Q4 | 88 | $129.0M | 0 | ||
| 2022 Q3 | 75 | $110.3M | 0 | ||
| 2022 Q2 | 80 | $114.6M | 0 | ||
| 2022 Q1 | 83 | $129.9M | 0 | ||
| 2021 Q4 | 80 | $129.8M | 0 |
Holding changes this quarter
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 |
Filing History
FAQ
What is Bowman & Co S.C. and what type of investor is it?
Bowman & Co S.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $237.4M, spread across 118 disclosed positions.
What are Bowman & Co S.C.'s largest equity positions?
Based on the latest 13F filing, Bowman & Co S.C.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $32.9M (13.9%)
2. Avantis US Small Cap Value (AVUV) — $11.5M (4.8%)
3. Ishares Core U.s. Aggregate (AGG) — $8.8M (3.7%)
4. Jpmorgan Chase & Co (JPM) — $8.3M (3.5%)
5. Apple Inc (AAPL) — $8.1M (3.4%)
What changes did Bowman & Co S.C. make in its most recent portfolio filing?
In the latest reported quarter, Bowman & Co S.C. made 49 notable position adjustments: 10 new positions were initiated, 9 existing holdings were added to, 28 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
What sectors does Bowman & Co S.C. focus on?
Bowman & Co S.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Financials: 18.0%
• Communication Services: 11.9%
• Health Care: 11.4%
• Consumer Discretionary: 6.8%
• Consumer Staples: 6.1%
Investment Profile
Bowman & Co S.C. returned an annualized 16.9% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$4.0M, now $32.9M), while trimming AGG over the same stretch (-$1.3M, still holding $8.8M).
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