Bowman & Co S.C.
CIK: 0001906275Latest portfolio: $237.4M · Q4 2025
Holdings
118
Total Value
$237.4M
New Positions
11
Closed Positions
2
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 52,501 | $32.9M | 13.87% | +763 | |
| 2 | AVUVAMERICAN CENTY ETF TR | 112,904 | $11.5M | 4.85% | -8,655 | |
| 3 | AGGISHARES TR | 87,965 | $8.8M | 3.70% | -11,010 | |
| 4 | JPMJPMORGAN CHASE & CO. | 25,650 | $8.3M | 3.48% | -152 | |
| 5 | AAPLAPPLE INC | 29,887 | $8.1M | 3.42% | -244 | |
| 6 | AVGOBROADCOM INC | 23,311 | $8.1M | 3.40% | -765 | |
| 7 | MSFTMICROSOFT CORP | 15,024 | $7.3M | 3.06% | -110 | |
| 8 | JAAAJANUS DETROIT STR TR | 141,616 | $7.2M | 3.02% | -1,548 | |
| 9 | AQLTISHARES TR | 66,135 | $5.9M | 2.49% | -1,386 | |
| 10 | VTEBVANGUARD MUN BD FDS | 110,795 | $5.6M | 2.35% | -1,238 | |
| 11 | WMTWALMART INC | 44,582 | $5.0M | 2.09% | -93 | |
| 12 | GOOGLALPHABET INC | 14,122 | $4.4M | 1.86% | -292 | |
| 13 | MSIMOTOROLA SOLUTIONS INC | 9,988 | $3.8M | 1.61% | -74 | |
| 14 | ETNEATON CORP PLC | 11,332 | $3.6M | 1.52% | +20 | |
| 15 | IJHISHARES TR | 53,768 | $3.5M | 1.49% | +337 | |
| 16 | WTVWISDOMTREE TR | 36,054 | $3.4M | 1.42% | +178 | |
| 17 | VYMVANGUARD WHITEHALL FDS | 22,743 | $3.3M | 1.37% | -649 | |
| 18 | HDHOME DEPOT INC | 9,327 | $3.2M | 1.35% | -14 | |
| 19 | TTTRANE TECHNOLOGIES PLC | 7,895 | $3.1M | 1.29% | -146 | |
| 20 | USMVISHARES TR | 31,020 | $2.9M | 1.23% | +82 | |
| 21 | ADIANALOG DEVICES INC | 10,286 | $2.8M | 1.18% | +260 | |
| 22 | METAMETA PLATFORMS INC | 4,077 | $2.7M | 1.14% | -28 | |
| 23 | VUGVANGUARD INDEX FDS | 5,477 | $2.7M | 1.13% | +8 | |
| 24 | CBCHUBB LIMITED | 8,558 | $2.7M | 1.13% | -68 | |
| 25 | CMECME GROUP INC | 9,195 | $2.5M | 1.06% | +16 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.2929115148786826e+191T)
Technology0.0% ($8.125806972693831e+44T)
Industrials0.0% ($3609307323241571840.0T)
Healthcare0.0% ($247524331775142880.0T)
Consumer Cyclical0.0% ($3211224417421.7T)
Unknown0.0% ($59161415.7T)
Utilities0.0% ($17031097.0T)
Energy0.0% ($2455931.7T)
Communication Services0.0% ($44222.7T)
Consumer Defensive0.0% ($5.0B)
Real Estate0.0% ($1.7B)
Basic Materials0.0% ($1.5M)
Filing History
Fund Information
Bowman & Co S.C. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $237.4M across 118 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 13.9% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.