Bowman & Co S.C.

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.

• VANGUARD INDEX FDS

  —

  Quality

  $32.9M52,501 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $11.5M112,904 sh

• ISHARES TR

  —

  Quality

  $8.8M87,965 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $8.3M25,650 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $8.1M29,887 sh
• 

  Broadcom Inc.

  $AVGO

  84.4

  Quality

  $8.1M23,311 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $7.3M15,024 sh

• JANUS DETROIT STR TR

  —

  Quality

  $7.2M141,616 sh

• ISHARES TR

  —

  Quality

  $5.9M66,135 sh

• VANGUARD 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	70.3	$8.3M	25,650
Apple Inc.$AAPL	76.3	$8.1M	29,887
Broadcom Inc.$AVGO	84.4	$8.1M	23,311
MICROSOFT CORP$MSFT	79.7	$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

Showing top 10 of 118 holdings.

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%	70.3
5	$AAPL	Apple Inc.	$8.1M	3.4%	-1%	76.3
6	$AVGO	Broadcom Inc.	$8.1M	3.4%	-3%	84.4
7	$MSFT	MICROSOFT CORP	$7.3M	3.1%	-1%	79.7
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%	59.9
12	$GOOG	Alphabet Inc.	$4.4M	1.9%	-2%	78.1
13	$MSI	Motorola Solutions, Inc.	$3.8M	1.6%	-1%	71.6
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%	59.6
17	—	VANGUARD WHITEHALL FDS	$3.3M	1.4%	-3%	—
18	$HD	HOME DEPOT, INC.	$3.2M	1.4%	-0%	60.1
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%	79.1
22	$META	Meta Platforms, Inc.	$2.7M	1.1%	-1%	79.6
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%	69.2
26	$JNJ	JOHNSON & JOHNSON	$2.5M	1.0%	+0%	68.8
27	$MPC	Marathon Petroleum Corp	$2.5M	1.0%	+1%	60.8
28	$ABBV	AbbVie Inc.	$2.4M	1.0%	+1%	72.5
29	$JCI	Johnson Controls International plc	$2.3M	1.0%	+0%	—
30	$V	VISA INC.	$2.3M	1.0%	-2%	82.7
31	$TJX	TJX COMPANIES INC /DE/	$2.2M	0.9%	-3%	68.4
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%	79.7
35	$MDT	Medtronic plc	$1.8M	0.8%	+1%	68.7
36	$DRI	DARDEN RESTAURANTS INC	$1.7M	0.7%	-1%	63.7
37	$AMZN	AMAZON COM INC	$1.7M	0.7%	-2%	68.4
38	$GEV	GE Vernova Inc.	$1.7M	0.7%	-3%	81.1
39	—	VANGUARD INDEX FDS	$1.7M	0.7%	+4%	—
40	$O	REALTY INCOME CORP	$1.7M	0.7%	-0%	73.7
41	—	VANGUARD WORLD FD	$1.7M	0.7%	+1%	—
42	$CMI	CUMMINS INC	$1.6M	0.7%	+4%	58
43	$CRM	Salesforce, Inc.	$1.5M	0.7%	+0%	76.9
44	$APD	Air Products & Chemicals, Inc.	$1.5M	0.7%	-7%	46.2
45	$SPGI	S&P Global Inc.	$1.5M	0.6%	-1%	75.8
46	$UNH	UNITEDHEALTH GROUP INC	$1.4M	0.6%	-6%	62.5
47	$ALL	ALLSTATE CORP	$1.4M	0.6%	-1%	78.2
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%	65.5
51	$IQV	IQVIA HOLDINGS INC.	$1.3M	0.6%	-1%	61.2
52	$NIC	NICOLET BANKSHARES INC	$1.3M	0.6%	-8%	67.3
53	$UNP	UNION PACIFIC CORP	$1.3M	0.5%	-1%	69.5
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%	68.7
58	$IVZ	Invesco Ltd.	$1.1M	0.5%	+0%	—
59	$NEE	NEXTERA ENERGY INC	$1.1M	0.5%	+1%	64.4
60	—	VANGUARD INDEX FDS	$992,312	0.4%	-3%	—
61	$ETR	ENTERGY CORP /DE/	$960,650	0.4%	NEW	59.1
62	$CCZ	COMCAST CORP	$939,662	0.4%	-12%	59.3
63	$FANG	Diamondback Energy, Inc.	$931,428	0.4%	+3%	75.9
64	—	ISHARES TR	$902,826	0.4%	+3%	—
65	$BBY	BEST BUY CO INC	$819,960	0.3%	-11%	59.8
66	$APH	AMPHENOL CORP /DE/	$760,395	0.3%	-1%	79.1
67	—	ISHARES TR	$735,873	0.3%	+9%	—
68	$EW	Edwards Lifesciences Corp	$716,627	0.3%	-0%	69.2
69	$WFC	WELLS FARGO & COMPANY/MN	$702,331	0.3%	+1%	61.5
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.R34088	EXXON MOBIL CORP	$674,552	0.3%	+0%	57.7
74	—	ISHARES INC	$616,150	0.3%	+5%	—
75	$CMG	CHIPOTLE MEXICAN GRILL INC	$614,977	0.3%	-10%	64.7
76	$DXCM	DEXCOM INC	$614,320	0.3%	-19%	75.8
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%	72.5
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%	59.8
84	$OSK	OSHKOSH CORP	$485,127	0.2%	+10%	45
85	$SNPS	SYNOPSYS INC	$457,968	0.2%	+0%	67.7
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%	60.4
92	$ORCL	ORACLE CORP	$380,464	0.2%	+0%	68.2
93	$LNT	ALLIANT ENERGY CORP	$373,208	0.2%	+0%	53.3
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%	62.6
98	$BAC	BANK OF AMERICA CORP /DE/	$331,650	0.1%	+1%	67.3
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%	58.4
104	—	SELECT SECTOR SPDR TR	$290,977	0.1%	+108%	—
105	$MU	MICRON TECHNOLOGY INC	$287,979	0.1%	NEW	86.1
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%	59.8
109	$CINF	CINCINNATI FINANCIAL CORP	$268,946	0.1%	+0%	84.2
110	$RTX	RTX Corp	$264,096	0.1%	+0%	73.1
111	$GOOGL	Alphabet Inc.	$256,035	0.1%	NEW	78.1
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%	73.4
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	53
118	$ENVX	Enovix Corp	$73,100	0.0%	NEW	26.5