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CIK: 0001844480
Total reported value
$398.6M
$398.6M
152 檔
24.2%
In Q4 2025, Cowa, LLC's U.S. equity holdings reached a combined market value of $398.6M, distributed across 152 disclosed stock positions.
In Q4 2025, Cowa, LLC displayed an active expansion posture, initiating 16 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AVUV, IBHF, IBDR) accounted for 24.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.03% | -0.05% | +3.64% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 6.62% | -0.13% | +24.14% | |
| 3 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.84% | -0.02% | +19.86% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.53% | -0.47% | -18.56% | |
| 5 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 4.31% | -0.08% | +35.79% | |
| 6 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.89% | +1.71% | -1.76% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.42% | +0.03% | +1.37% | |
| 8 | IDV | Ishares International Select | ETF-Other | 3.28% | -0.33% | +1.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.79% | +3.00% | |
| 10 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.49% | -0.04% | -1.78% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.48% | +0.07% | +93.51% | |
| 12 | CTA | Simplify Managed Futures St | ETF-Other | 2.28% | -0.36% | +18.71% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 2.07% | -0.12% | +0.52% | |
| 14 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.07% | -0.10% | +0.89% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.91% | +0.08% | +76.72% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.88% | -0.05% | +71.19% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.83% | +0.03% | -4.56% | |
| 18 | DFAI | Dimensional International Co | ETF-Other | 1.68% | -0.01% | -0.75% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.53% | +0.03% | +27.83% | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.27% | -0.01% | +1.79% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.19% | -0.16% | +6.63% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.15% | +0.02% | +2.84% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | +0.06% | +3.40% | |
| 24 | AMLP | Alerian Mlp ETF | ETF-Other | 1.08% | -0.10% | -4.27% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | -0.17% | -14.04% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.06% | -1.50% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.00% | -0.05% | -6.20% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | -0.16% | -14.35% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | -0.03% | +5.40% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.04% | +23.54% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | +0.03% | -0.25% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | +0.06% | +14.72% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.08% | +22.02% | |
| 34 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.61% | +0.05% | +29.84% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.58% | -0.19% | +0.01% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.03% | -10.10% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.56% | -0.32% | -2.68% | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.45% | -0.04% | -2.06% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.01% | +19.78% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.02% | +2.93% | |
| 41 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.39% | +0.13% | +335.26% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.16% | -8.15% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.36% | +0.12% | +7.88% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | +0.02% | +2.11% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.35% | +0.09% | — | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.35% | +0.02% | +11.07% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.08% | -5.17% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.02% | -2.94% | |
| 49 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.32% | -0.03% | +5.29% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.06% | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +1.1% | +93.51% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.8% | +76.72% | Add |
| 3 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.7% | +35.79% | Add |
| 4 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.6% | +71.19% | Add |
| 5 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.5% | +24.14% | Add |
| 6 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +19.86% | Add |
| 7 | USDU | Wisdomtree Bbg Usd Bullish | +0.3% | +335.26% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +27.83% | Add |
| 9 | CTA | Simplify Managed Futures St | +0.1% | +18.71% | Add |
| 10 | LLY | Eli Lilly & Co | +0.1% | +120.92% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +14.72% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +22.02% | Add |
| 13 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +29.84% | Add |
| 14 | TGT | Target CORP | +0.1% | +99.87% | Add |
| 15 | FIX | Comfort Systems USA Inc | +0.1% | -1.76% | Trim |
| 16 | AES | Aes CORP | +0.1% | +60.11% | Add |
| 17 | XSHD | Invesco S&p Smallcap High Di | +0.1% | +68.07% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +24.37% | Add |
| 19 | MSFT | Microsoft CORP | 0% | +23.54% | Add |
| 20 | AAPL | Apple Inc | 0% | +3.00% | Add |
| 21 | IDV | Ishares International Select | 0% | +1.01% | Add |
| 22 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1.79% | Add |
| 23 | OKE | Oneok Inc | 0% | +6.63% | Add |
| 24 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +0.89% | Add |
| 25 | INOD | Innodata Inc | -0.1% | -29.99% | Trim |
| 26 | PSX | Phillips 66 | -0.1% | -33.71% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | -0.3% | +3.64% | Add |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.3% | -1.78% | Trim |
| 29 | DFIV | Dimensional International Va | -1.3% | -18.56% | Trim |
| 30 | IBHE | Ishares Ibonds 2025 H/y Inc | — | EXIT | Sold out |
| 31 | FNDB | Schwab Fndmntl US Brd Mr ETF | — | EXIT | Sold out |
| 32 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 33 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 34 | IBDY | Ishares Ibonds Dec 2033 CORP | — | NEW | New buy |
| 35 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | POR | Portland General Electric Co | — | NEW | New buy |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | IBHG | Ishares Ibonds 2027 Hy Inc | — | NEW | New buy |
| 41 | FISV | Fiserv Inc | — | NEW | New buy |
| 42 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 43 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 44 | VKTX | Viking Therapeutics Inc | — | NEW | New buy |
| 45 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 46 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 50 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Cowa, LLC reported a total U.S. public equity portfolio value of $398.6M across 152 disclosed positions in Q4 2025.
During Q4 2025, Cowa, LLC's top holdings by market value included AVUV (7.0%)、IBHF (6.6%)、IBDR (5.8%). The largest single position, AVUV, represented 7.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
KMB
市值: $924.6K
Top Position Liquidated / Trimmed
IBHE
前期市值: $3.0M
In Q4 2025, Cowa, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 24 positions, trimming 5 holdings, and fully liquidating 5 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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