Q3 2025 · 13F-HR
Bowman & Co S.C.holdings as filed
Filed 2025-10-10 · accession 0002085853-25-000056
$237.1M
Reported value
109
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $31.7M | 13.4% | 51,738 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.1M | 5.10% | 121,559 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.9M | 4.19% | 98,975 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.1M | 3.43% | 25,802 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 3.35% | 24,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 3.31% | 15,134 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 3.24% | 30,131 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.3M | 3.07% | 143,164 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 2.49% | 67,521 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 2.37% | 112,033 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 1.94% | 44,675 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.6M | 1.94% | 10,062 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.2M | 1.79% | 11,312 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.60% | 9,341 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 1.48% | 14,414 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 1.47% | 53,431 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 1.43% | 8,041 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 1.39% | 23,392 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $3.3M | 1.38% | 35,876 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 1.27% | 4,105 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 1.24% | 30,938 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 1.22% | 15,005 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.6M | 1.11% | 5,469 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 1.05% | 9,179 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 1.04% | 10,026 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.03% | 10,570 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 1.03% | 8,626 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.97% | 6,741 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.93% | 11,904 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.92% | 15,031 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.90% | 19,369 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.86% | 16,804 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.84% | 4,941 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.77% | 9,573 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.77% | 6,671 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.76% | 29,631 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.74% | 18,365 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.70% | 7,530 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.69% | 2,672 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.69% | 5,541 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.6M | 0.68% | 11,707 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.67% | 4,607 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.6M | 0.67% | 11,744 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.64% | 34,362 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.62% | 6,839 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.62% | 9,070 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.59% | 2,882 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.59% | 56,115 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.58% | 5,822 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.4M | 0.58% | 78,349 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.57% | 5,958 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.56% | 5,640 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.53% | 2,964 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.52% | 11,680 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.52% | 18,862 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.49% | 4,660 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.48% | 5,966 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.48% | 35,885 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.47% | 23,185 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.45% | 12,816 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.44% | 13,802 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.44% | 8,035 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.43% | 13,516 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.42% | 5,369 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $869,365 | 0.37% | 7,314 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $859,904 | 0.36% | 6,004 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $771,613 | 0.33% | 11,468 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $724,311 | 0.31% | 18,482 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $710,309 | 0.30% | 575 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $706,565 | 0.30% | 5,700 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $690,028 | 0.29% | 6,616 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $685,046 | 0.29% | 7,106 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $660,706 | 0.28% | 986 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $655,755 | 0.28% | 28,168 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $655,290 | 0.28% | 8,427 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $652,589 | 0.28% | 2,544 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $632,977 | 0.27% | 1,802 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $631,049 | 0.27% | 5,597 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $601,294 | 0.25% | 6,147 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $596,408 | 0.25% | 2,857 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $594,789 | 0.25% | 2,756 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $575,881 | 0.24% | 8,734 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $548,980 | 0.23% | 1,952 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $519,156 | 0.22% | 7,067 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $481,054 | 0.20% | 975 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $474,743 | 0.20% | 2,665 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $455,390 | 0.19% | 3,511 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $447,600 | 0.19% | 19,071 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $442,916 | 0.19% | 592 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $407,805 | 0.17% | 1,368 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $385,849 | 0.16% | 5,724 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $363,632 | 0.15% | 2,924 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $342,104 | 0.14% | 2,203 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $339,271 | 0.14% | 12,880 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $335,706 | 0.14% | 262 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $327,121 | 0.14% | 1,112 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $322,553 | 0.14% | 6,362 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $313,309 | 0.13% | 2,506 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $310,815 | 0.13% | 663 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $300,765 | 0.13% | 2,624 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $278,405 | 0.12% | 301 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $271,562 | 0.11% | 408 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $267,200 | 0.11% | 5,294 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $260,339 | 0.11% | 1,647 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $244,559 | 0.10% | 1,452 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $240,954 | 0.10% | 1,440 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $240,871 | 0.10% | 9,072 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $232,641 | 0.10% | 970 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $203,975 | 0.09% | 625 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.