Bowman & Co S.C.
13F Reported Value
ⓘ$237.4M
Holdings
118
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Bowman & Co S.C. disclosed 118 positions worth $237.4M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $ETR and a full exit from $PEG. The portfolio is most concentrated in Other (46.2% of disclosed assets). All figures are sourced directly from Bowman & Co S.C.’s Form 13F-HR filing with the SEC under CIK 1906275.
AI Fund Analysis
Stable
$JPM
$AAPL
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$32.9M52,501 shAMERICAN CENTY ETF TR
—Quality
$11.5M112,904 shISHARES TR
—Quality
$8.8M87,965 sh- 35.6
Quality
$8.3M25,650 sh - 76.1
Quality
$8.1M29,887 sh - 86.4
Quality
$8.1M23,311 sh - 83.7
Quality
$7.3M15,024 sh JANUS DETROIT STR TR
—Quality
$7.2M141,616 shISHARES TR
—Quality
$5.9M66,135 shVANGUARD MUN BD FDS
—Quality
$5.6M110,795 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $32.9M | 52,501 |
| AMERICAN CENTY ETF TR | — | $11.5M | 112,904 |
| ISHARES TR | — | $8.8M | 87,965 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $8.3M | 25,650 |
| Apple Inc.$AAPL | 76.1 | $8.1M | 29,887 |
 Broadcom Inc.$AVGO | 86.4 | $8.1M | 23,311 |
 MICROSOFT CORP$MSFT | 83.7 | $7.3M | 15,024 |
| JANUS DETROIT STR TR | — | $7.2M | 141,616 |
| ISHARES TR | — | $5.9M | 66,135 |
| VANGUARD MUN BD FDS | — | $5.6M | 110,795 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bowman & Co S.C.'s 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$109.7M
Technology
$49.5M
Financials
$26.3M
Consumer Discretionary
$15.3M
Healthcare
$11.9M
Industrials
$11.1M
Energy
$4.6M
Utilities
$2.7M
Full Holdings — Bowman & Co S.C. (Q4 2025)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $32.9M | 13.9% | +1% | — |
| 2 | — | AMERICAN CENTY ETF TR | $11.5M | 4.8% | -7% | — |
| 3 | — | ISHARES TR | $8.8M | 3.7% | -11% | — |
| 4 | $JPM | JPMORGAN CHASE & CO | $8.3M | 3.5% | -1% | 35.6 |
| 5 | $AAPL | Apple Inc. | $8.1M | 3.4% | -1% | 76.1 |
| 6 | $AVGO | Broadcom Inc. | $8.1M | 3.4% | -3% | 86.4 |
| 7 | $MSFT | MICROSOFT CORP | $7.3M | 3.1% | -1% | 83.7 |
| 8 | — | JANUS DETROIT STR TR | $7.2M | 3.0% | -1% | — |
| 9 | — | ISHARES TR | $5.9M | 2.5% | -2% | — |
| 10 | — | VANGUARD MUN BD FDS | $5.6M | 2.4% | -1% | — |
| 11 |  $WMT | Walmart Inc. | $5.0M | 2.1% | -0% | 63.2 |
| 12 |  $GOOG | Alphabet Inc. | $4.4M | 1.9% | -2% | 80.2 |
| 13 |  $MSI | Motorola Solutions, Inc. | $3.8M | 1.6% | -1% | 73.8 |
| 14 |  $ETN | Eaton Corp plc | $3.6M | 1.5% | +0% | — |
| 15 | — | ISHARES TR | $3.5M | 1.5% | +1% | — |
| 16 |  $WT | WisdomTree, Inc. | $3.4M | 1.4% | +0% | 62.9 |
| 17 | — | VANGUARD WHITEHALL FDS | $3.3M | 1.4% | -3% | — |
| 18 |  $HD | HOME DEPOT, INC. | $3.2M | 1.4% | -0% | 69.2 |
| 19 |  $TT | Trane Technologies plc | $3.1M | 1.3% | -2% | — |
| 20 | — | ISHARES TR | $2.9M | 1.2% | +0% | — |
| 21 |  $ADI | ANALOG DEVICES INC | $2.8M | 1.2% | +3% | 76.2 |
| 22 |  $META | Meta Platforms, Inc. | $2.7M | 1.1% | -1% | 80.9 |
| 23 |  $CB | Chubb Ltd | $2.7M | 1.1% | -1% | — |
| 24 | — | VANGUARD INDEX FDS | $2.7M | 1.1% | +0% | — |
| 25 |  $CME | CME GROUP INC. | $2.5M | 1.1% | +0% | 74.5 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.0% | +0% | 72.8 |
| 27 |  $MPC | Marathon Petroleum Corp | $2.5M | 1.0% | +1% | 50.7 |
| 28 |  $ABBV | AbbVie Inc. | $2.4M | 1.0% | +1% | 59.3 |
| 29 |  $JCI | Johnson Controls International plc | $2.3M | 1.0% | +0% | — |
| 30 |  $V | VISA INC. | $2.3M | 1.0% | -2% | 83.5 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.9% | -3% | 70.7 |
| 32 | — | VANGUARD WORLD FD | $2.0M | 0.8% | -0% | — |
| 33 | — | ISHARES TR | $2.0M | 0.8% | -5% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.8% | -2% | 78.8 |
| 35 |  $MDT | Medtronic plc | $1.8M | 0.8% | +1% | — |
| 36 |  $DRI | DARDEN RESTAURANTS INC | $1.7M | 0.7% | -1% | 68.6 |
| 37 |  $AMZN | AMAZON COM INC | $1.7M | 0.7% | -2% | 74.6 |
| 38 |  $GEV | GE Vernova Inc. | $1.7M | 0.7% | -3% | 70.1 |
| 39 | — | VANGUARD INDEX FDS | $1.7M | 0.7% | +4% | — |
| 40 |  $O | REALTY INCOME CORP | $1.7M | 0.7% | -0% | 74.6 |
| 41 | — | VANGUARD WORLD FD | $1.7M | 0.7% | +1% | — |
| 42 |  $CMI | CUMMINS INC | $1.6M | 0.7% | +4% | 58.9 |
| 43 |  $CRM | Salesforce, Inc. | $1.5M | 0.7% | +0% | 75.2 |
| 44 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.7% | -7% | 41.2 |
| 45 |  $SPGI | S&P Global Inc. | $1.5M | 0.6% | -1% | 79.4 |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.6% | -6% | 66.8 |
| 47 |  $ALL | ALLSTATE CORP | $1.4M | 0.6% | -1% | 76.6 |
| 48 | — | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.6% | +1% | — |
| 49 | — | VANECK ETF TRUST | $1.4M | 0.6% | +1% | — |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.6% | -1% | 71.6 |
| 51 |  $IQV | IQVIA HOLDINGS INC. | $1.3M | 0.6% | -1% | 59.7 |
| 52 |  $NIC | NICOLET BANKSHARES INC | $1.3M | 0.6% | -8% | — |
| 53 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.5% | -1% | 74 |
| 54 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.5% | -1% | — |
| 55 | — | ISHARES TR | $1.2M | 0.5% | -5% | — |
| 56 |  $STE | STERIS plc | $1.2M | 0.5% | -1% | — |
| 57 |  $FIS | Fidelity National Information Services, Inc. | $1.1M | 0.5% | -9% | 69.6 |
| 58 | $IVZ | Invesco Ltd. | $1.1M | 0.5% | +0% | — |
| 59 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.5% | +1% | 71.7 |
| 60 | — | VANGUARD INDEX FDS | $992,312 | 0.4% | -3% | — |
| 61 |  $ETR | ENTERGY CORP /DE/ | $960,650 | 0.4% | NEW | 65.1 |
| 62 |  $CCZ | COMCAST CORP | $939,662 | 0.4% | -12% | 70.4 |
| 63 |  $FANG | Diamondback Energy, Inc. | $931,428 | 0.4% | +3% | 81.4 |
| 64 | — | ISHARES TR | $902,826 | 0.4% | +3% | — |
| 65 |  $BBY | BEST BUY CO INC | $819,960 | 0.3% | -11% | 51.5 |
| 66 |  $APH | AMPHENOL CORP /DE/ | $760,395 | 0.3% | -1% | 80.5 |
| 67 | — | ISHARES TR | $735,873 | 0.3% | +9% | — |
| 68 |  $EW | Edwards Lifesciences Corp | $716,627 | 0.3% | -0% | 67.6 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $702,331 | 0.3% | +1% | — |
| 70 | — | SCHWAB STRATEGIC TR | $683,300 | 0.3% | +1% | — |
| 71 | — | ISHARES TR | $680,048 | 0.3% | +7% | — |
| 72 | — | ISHARES TR | $676,717 | 0.3% | -2% | — |
| 73 |  $XOM | EXXON MOBIL CORP | $674,552 | 0.3% | +0% | 61.8 |
| 74 | — | ISHARES INC | $616,150 | 0.3% | +5% | — |
| 75 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $614,977 | 0.3% | -10% | 72.9 |
| 76 |  $DXCM | DEXCOM INC | $614,320 | 0.3% | -19% | 77.9 |
| 77 | — | VANGUARD SCOTTSDALE FDS | $614,162 | 0.3% | +0% | — |
| 78 | — | VANGUARD SPECIALIZED FUNDS | $613,693 | 0.3% | +1% | — |
| 79 | — | VANGUARD INDEX FDS | $608,122 | 0.3% | +0% | — |
| 80 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $565,769 | 0.2% | +0% | 74.4 |
| 81 | — | ISHARES TR | $559,377 | 0.2% | -18% | — |
| 82 | — | VANGUARD STAR FDS | $540,960 | 0.2% | +1% | — |
| 83 |  $WELL | WELLTOWER INC. | $494,651 | 0.2% | +0% | 75.7 |
| 84 |  $OSK | OSHKOSH CORP | $485,127 | 0.2% | +10% | 53 |
| 85 |  $SNPS | SYNOPSYS INC | $457,968 | 0.2% | +0% | 63.1 |
| 86 | — | SELECT SECTOR SPDR TR | $417,760 | 0.2% | +261% | — |
| 87 | — | VANGUARD INDEX FDS | $414,924 | 0.2% | +0% | — |
| 88 | — | VANGUARD WORLD FD | $412,788 | 0.2% | -8% | — |
| 89 | — | SCHWAB STRATEGIC TR | $406,566 | 0.2% | -9% | — |
| 90 | — | VANGUARD SCOTTSDALE FDS | $402,262 | 0.2% | +21% | — |
| 91 |  $FISV | FISERV INC | $384,012 | 0.2% | -29% | 67.4 |
| 92 |  $ORCL | ORACLE CORP | $380,464 | 0.2% | +0% | 67.2 |
| 93 |  $LNT | ALLIANT ENERGY CORP | $373,208 | 0.2% | +0% | 56.7 |
| 94 | — | SELECT SECTOR SPDR TR | $364,491 | 0.1% | +143% | — |
| 95 | — | SCHWAB STRATEGIC TR | $347,609 | 0.1% | +0% | — |
| 96 | — | SELECT SECTOR SPDR TR | $343,479 | 0.1% | +201% | — |
| 97 |  $CVX | CHEVRON CORP | $335,759 | 0.1% | +0% | 54.7 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $331,650 | 0.1% | +1% | 68.4 |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $330,892 | 0.1% | +24% | — |
| 100 | — | ISHARES TR | $314,380 | 0.1% | +0% | — |
| 101 | — | FIRST TR EXCH TRADED FD III | $310,279 | 0.1% | -5% | — |
| 102 | $IVZ | Invesco Ltd. | $305,111 | 0.1% | -4% | — |
| 103 |  $KMB | KIMBERLY CLARK CORP | $296,017 | 0.1% | +0% | 61.7 |
| 104 | — | SELECT SECTOR SPDR TR | $290,977 | 0.1% | +108% | — |
| 105 |  $MU | MICRON TECHNOLOGY INC | $287,979 | 0.1% | NEW | 88.4 |
| 106 | — | BLACKROCK ETF TRUST II | $287,749 | 0.1% | NEW | — |
| 107 |  $SPY | SPDR S&P 500 ETF TRUST | $278,538 | 0.1% | +0% | — |
| 108 |  $WEC | WEC ENERGY GROUP, INC. | $277,968 | 0.1% | +0% | 67 |
| 109 |  $CINF | CINCINNATI FINANCIAL CORP | $268,946 | 0.1% | +0% | 77 |
| 110 |  $RTX | RTX Corp | $264,096 | 0.1% | +0% | 70 |
| 111 |  $GOOGL | Alphabet Inc. | $256,035 | 0.1% | NEW | 80.2 |
| 112 | — | HARTFORD FDS EXCHANGE TRADED | $233,628 | 0.1% | -6% | — |
| 113 | — | SPDR SERIES TRUST | $231,282 | 0.1% | NEW | — |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $226,812 | 0.1% | -4% | 73.8 |
| 115 | — | VANECK ETF TRUST | $225,765 | 0.1% | +0% | — |
| 116 | — | ISHARES TR | $216,157 | 0.1% | -99% | — |
| 117 |  $HAL | HALLIBURTON CO | $204,681 | 0.1% | NEW | 50.9 |
| 118 |  $ENVX | Enovix Corp | $73,100 | 0.0% | NEW | 25.2 |
New Positions (6)
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