Q4 2025 · 13F-HR
Bowman & Co S.C.holdings as filed
Filed 2026-01-23 · accession 0002085853-26-000074
$237.4M
Reported value
118
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $32.9M | 13.9% | 52,501 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.5M | 4.85% | 112,904 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.8M | 3.70% | 87,965 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.3M | 3.48% | 25,650 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 3.42% | 29,887 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 3.40% | 23,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 3.06% | 15,024 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.2M | 3.02% | 141,616 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.9M | 2.49% | 66,135 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.6M | 2.35% | 110,795 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.0M | 2.09% | 44,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.86% | 14,122 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.8M | 1.61% | 9,988 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 1.52% | 11,332 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 1.49% | 53,768 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $3.4M | 1.42% | 36,054 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 1.37% | 22,743 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.35% | 9,327 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 1.29% | 7,895 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 1.23% | 31,020 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.8M | 1.18% | 10,286 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.14% | 4,077 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 1.13% | 8,558 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.13% | 5,477 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 1.06% | 9,195 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.04% | 11,960 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 1.03% | 15,101 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.03% | 10,647 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.98% | 19,413 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.97% | 6,580 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.95% | 14,605 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.0M | 0.85% | 4,918 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.83% | 15,995 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.80% | 8,918 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.75% | 18,486 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.73% | 9,461 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.72% | 7,413 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.72% | 2,605 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.70% | 5,757 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.70% | 29,576 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.7M | 0.70% | 11,788 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.66% | 3,071 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.65% | 5,839 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.65% | 6,223 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.63% | 2,865 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.60% | 4,311 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.60% | 6,798 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.60% | 56,819 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.4M | 0.59% | 79,305 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.58% | 34,005 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.3M | 0.56% | 5,905 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.3M | 0.55% | 10,755 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.54% | 5,567 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.54% | 5,908 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.50% | 11,090 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.2M | 0.49% | 4,613 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.1M | 0.48% | 17,078 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.48% | 23,197 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.46% | 13,658 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $992,312 | 0.42% | 5,196 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $960,650 | 0.40% | 10,381 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $939,662 | 0.40% | 31,442 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $931,428 | 0.39% | 6,195 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $902,826 | 0.38% | 7,513 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $819,960 | 0.35% | 12,256 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $760,395 | 0.32% | 5,616 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $735,873 | 0.31% | 1,074 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $716,627 | 0.30% | 8,407 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $702,331 | 0.30% | 579 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $683,300 | 0.29% | 28,422 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $680,048 | 0.29% | 2,717 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $676,717 | 0.29% | 6,505 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $674,552 | 0.28% | 5,605 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $616,150 | 0.26% | 9,166 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $614,977 | 0.26% | 16,621 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $614,320 | 0.26% | 9,257 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $614,162 | 0.26% | 6,171 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $613,693 | 0.26% | 2,792 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $608,122 | 0.26% | 2,871 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $565,769 | 0.24% | 1,810 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $559,377 | 0.24% | 5,817 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $540,960 | 0.23% | 7,171 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $494,651 | 0.21% | 2,665 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $485,127 | 0.20% | 3,862 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $457,968 | 0.19% | 975 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $417,760 | 0.18% | 3,498 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $414,924 | 0.17% | 1,373 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $412,788 | 0.17% | 547 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $406,566 | 0.17% | 17,396 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $402,262 | 0.17% | 1,340 | Common | NONE |
| 337738108 | FISV | FISERV INC | $384,012 | 0.16% | 5,717 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $380,464 | 0.16% | 1,952 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $373,208 | 0.16% | 5,741 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $364,491 | 0.15% | 2,354 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $347,609 | 0.15% | 12,917 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $343,479 | 0.14% | 2,917 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $335,759 | 0.14% | 2,203 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $331,650 | 0.14% | 265 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $330,892 | 0.14% | 6,552 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $314,380 | 0.13% | 664 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $310,279 | 0.13% | 6,068 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $305,111 | 0.13% | 2,413 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $296,017 | 0.12% | 2,934 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $290,977 | 0.12% | 2,021 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $287,979 | 0.12% | 1,009 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $287,749 | 0.12% | 12,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $278,538 | 0.12% | 408 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $277,968 | 0.12% | 2,635 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $268,946 | 0.11% | 1,647 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $264,096 | 0.11% | 1,440 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $256,035 | 0.11% | 816 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $233,628 | 0.10% | 8,525 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $231,282 | 0.10% | 9,273 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $226,812 | 0.10% | 1,400 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $225,765 | 0.10% | 627 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $216,157 | 0.09% | 718 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $204,681 | 0.09% | 7,243 | Common | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $73,100 | 0.03% | 10,000 | 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.