Bowman & Co S.C. — Q3 2025 13F Holdings

Name: Bowman & Co S.C. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906275

Total reported value

$237.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	13.36%	+0.51%	+1.75%
2	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.10%	-0.25%	-1.44%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.19%	-0.49%	-2.96%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.43%	+0.05%	-1.30%
5	AVGO	Broadcom INC	Stock-Tech	3.35%	+0.05%	-16.61%
6	MSFT	Microsoft CORP	Stock-Tech	3.31%	-0.25%	+1.21%
7	AAPL	Apple INC	Stock-Tech	3.24%	+0.18%	+1.03%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.07%	-0.05%	+1.77%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.49%	—	-1.69%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.37%	—	-5.45%
11	WMT	Walmart INC	Stock-Consumer Staples	1.94%	+0.15%	-0.51%
12	MSI	Motorola Solutions INC	Stock-Tech	1.94%	-0.33%	-0.49%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.79%	-0.27%	-0.84%
14	HD	Home Depot INC	Stock-Consumer Disc	1.60%	-0.25%	-0.54%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	+0.38%	-1.04%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	—	+0.49%
17	TT	Trane Technologies plc	Stock-Industrials	1.43%	-0.14%	-0.69%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.39%	—	+0.59%
19	WTV	Wisdomtree U.s. Value Fund	ETF-Other	1.38%	—	+0.41%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	-0.13%	-0.82%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.24%	—	+2.02%
22	MPC	Marathon Petroleum CORP	Stock-Energy	1.22%	-0.19%	-0.50%
23	VUG	Vanguard Growth ETF	ETF-Other	1.11%	—	-0.67%
24	CME	Cme Group INC	Stock-Financials	1.05%	—	-0.67%
25	ADI	Analog Devices INC	Stock-Tech	1.04%	+0.14%	+50.20%
26	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	-0.21%
27	CB	Chubb Limited	Stock-Financials	1.03%	+0.10%	-0.88%
28	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	-0.91%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.93%	+0.11%	+0.19%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.92%	—	-0.65%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	+0.08%	-0.73%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-2.72%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.84%	—	—
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.77%	—	-0.60%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.77%	-0.12%	-0.25%
36	O	Realty Income CORP	Stock-Real Estate	0.76%	-0.06%	+0.44%
37	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	+0.69%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	-0.79%
39	GEV	GE Vernova INC	Stock-Industrials	0.69%	—	-0.63%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.69%	—	+4.49%
41	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.68%	—	+0.52%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	-0.07%	-10.25%
43	NIC	Nicolet Bankshares INC	Stock-Other	0.67%	-0.12%	-1.24%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	-0.06%	+0.14%
45	ALL	Allstate CORP	Stock-Financials	0.62%	—	-0.48%
46	AMD	Advanced Micro Devices	Stock-Tech	0.62%	+0.18%	-1.04%
47	SPGI	S&p Global INC	Stock-Financials	0.59%	—	-0.52%
48	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.59%	—	+1.02%
49	CRM	Salesforce INC	Stock-Tech	0.58%	+0.07%	-1.90%
50	MLN	Vaneck Long Muni ETF	ETF-Other	0.58%	—	+3.97%

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Holding changes this quarter

Position changes disclosed by Bowman & Co S.C. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1%	-16.61%	Trim
2	VOO	Vanguard S&p 500 ETF	+1%	+1.75%	Add
3	MSFT	Microsoft CORP	+0.6%	+1.21%	Add
4	AVUV	Avantis US Small Cap Value	+0.6%	-1.44%	Add
5	GOOGL	Alphabet Inc-cl A	+0.4%	-1.04%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	-1.30%	Trim
7	ADI	Analog Devices INC	+0.3%	+50.20%	Add
8	ETN	Eaton Corporation plc	+0.3%	-0.84%	Trim
9	CMI	Cummins INC	+0.2%	+0.99%	Add
10	APH	Amphenol Corp-cl A	+0.2%	-1.11%	Add
11	TT	Trane Technologies plc	+0.1%	-0.69%	Add
12	META	Meta Platforms Inc-class A	+0.1%	-0.82%	Add
13	MPC	Marathon Petroleum CORP	+0.1%	-0.50%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-0.73%	Trim
15	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	-5.45%	Add
16	VUG	Vanguard Growth ETF	+0.1%	-0.67%	Trim
17	AMD	Advanced Micro Devices	+0.1%	-1.04%	Trim
18	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.70%	Add
19	ORCL	Oracle CORP	+0.1%	—	Unchanged
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-1.69%	Add
21	MGK	Vanguard Mega Cap Growth ETF	+0.1%	—	Unchanged
22	DXCM	Dexcom INC	+0.1%	-0.85%	Add
23	CDNS	Cadence Design Sys INC	+0.1%	+24.10%	Add
24	TJX	Tjx Companies INC	0%	-0.65%	Add
25	VO	Vanguard Mid-cap ETF	0%	+4.49%	Add
26	IVW	Ishares S&p 500 Growth ETF	0%	-2.72%	Trim
27	WMT	Walmart INC	0%	-0.51%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	+0.49%	Add
29	JNJ	Johnson & Johnson	0%	+0.19%	Add
30	AMZN	Amazon.com INC	0%	-0.79%	Add
31	AAPL	Apple INC	—	+1.03%	Add
32	HD	Home Depot INC	-0.1%	-0.54%	Add
33	EW	Edwards Lifesciences CORP	-0.2%	-0.15%	Trim
34	CMG	Chipotle Mexican Grill INC	-0.3%	-16.24%	Trim
35	JAAA	Janus Henderson Aaa Clo ETF	-0.3%	+1.77%	Add
36	FISV	Fiserv INC	-0.5%	-6.68%	Trim
37	UNH	Unitedhealth Group INC	-0.5%	-10.25%	Add
38	MUB	Ishares National Muni Bond E	-0.6%	+22.37%	Trim
39	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy
40	QVAL	Alpha Arch US Qnt Value ETF	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	NEW	New buy
42	MRK	Merck & Co. INC.	—	EXIT	Sold out
43	GEV	GE Vernova INC	—	NEW	New buy
44	MLN	Vaneck Long Muni ETF	—	NEW	New buy
45	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
46	LHX	L3harris Technologies INC	—	EXIT	Sold out
47	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
48	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
49	VGT	Vanguard Info Tech ETF	—	NEW	New buy
50	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out