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CIK: 0001844480
Total reported value
$398.6M
$398.6M
125 檔
15.4%
As reported in its official Q1 2025 Form 13F filing, Cowa, LLC's tracked investment portfolio stood at $398.6M with 125 total positions.
In Q1 2025, Cowa, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DFIV, AVUV, IBHF) accounted for 15.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 5.48% | -0.47% | -11.90% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.46% | -0.05% | +6.12% | |
| 3 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 5.40% | -0.13% | +59.41% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.13% | -0.79% | -1.27% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.77% | -0.02% | +34.00% | |
| 6 | IDV | Ishares International Select | ETF-Other | 3.81% | -0.33% | +4.44% | |
| 7 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.70% | -0.04% | +2.58% | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 3.13% | -0.01% | +38.80% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 2.81% | -0.12% | +1.28% | |
| 10 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.57% | +0.03% | +12.16% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.31% | +0.03% | +12.41% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 2.26% | -0.16% | -3.59% | |
| 13 | CTA | Simplify Managed Futures St | ETF-Other | 2.05% | -0.36% | +50.76% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 2.02% | -0.10% | -5.24% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.97% | +0.08% | +4.82% | |
| 16 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.79% | -0.08% | — | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.79% | -0.10% | +5.04% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | +0.06% | +1.98% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.46% | -0.05% | +0.32% | |
| 20 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.43% | +1.71% | +95.23% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.30% | -0.16% | -7.02% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | -0.03% | +1.15% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -0.17% | -5.54% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | +0.02% | +1.80% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.20% | -0.01% | +16.99% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.06% | -3.40% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | +0.03% | -23.70% | |
| 28 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.06% | — | -27.08% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.94% | -0.19% | -6.08% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.90% | — | -42.34% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.02% | -2.00% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | +0.03% | -3.78% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.81% | +0.07% | -45.88% | |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.78% | -0.05% | +571.73% | |
| 35 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.75% | — | +187.97% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.04% | +7.14% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.03% | -3.09% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.08% | -0.12% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.57% | -0.07% | +0.15% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.08% | +20.95% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.02% | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.52% | +0.12% | -16.61% | |
| 43 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.50% | -0.04% | -60.04% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.02% | -1.04% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.06% | +5.79% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.01% | -9.16% | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.43% | +0.05% | -27.77% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.42% | -0.06% | -1.22% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.02% | -2.17% | |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.41% | -0.01% | +0.22% |
According to official SEC Form 13F filings, Cowa, LLC reported a total U.S. public equity portfolio value of $398.6M across 125 disclosed positions in Q1 2025.
During Q1 2025, Cowa, LLC's top holdings by market value included DFIV (5.5%)、AVUV (5.5%)、IBHF (5.4%). The largest single position, DFIV, represented 5.5% of total portfolio value.
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Top New Position Initiated
DFIV
市值: $12.8M
In Q1 2025, Cowa, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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