Institutional
Bowman & Co S.C.
CIK 0001906275
$237.4M
Reported AUM
118
Positions
Q4 2025
Period
2026-01-23
Filed
Editorial summary
Summary for Bowman & Co S.C. · Q4 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 18.74% | 73.44% | $32.9M | 13.87% | — | HELD |
| 2 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $11.5M | 4.85% | — | HELD |
| 3 | AGG | ISHARES TR | $97.61 | 0.06% | 2.12% | -1.50% | $8.8M | 3.70% | — | HELD |
| 4 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | 21.40% | 144.23% | $8.3M | 3.48% | — | HELD |
| 5 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $8.1M | 3.42% | — | HELD |
| 6 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $8.1M | 3.40% | — | HELD |
| 7 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $7.3M | 3.06% | — | HELD |
| 8 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | 4.82% | 26.01% | $7.2M | 3.02% | — | HELD |
| 9 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $5.9M | 2.49% | — | HELD |
| 10 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $5.6M | 2.35% | — | HELD |
| 11 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $5.0M | 2.09% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $4.4M | 1.86% | — | HELD |
| 13 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | -2.15% | 83.56% | $3.8M | 1.61% | — | HELD |
| 14 | ETN | EATON CORP PLC | $386.89 | 6.91% | -3.99% | 131.71% | $3.6M | 1.52% | — | HELD |
| 15 | IJH | ISHARES TR | $75.35 | 0.83% | 21.62% | 45.60% | $3.5M | 1.49% | — | HELD |
| 16 | WTV | WISDOMTREE TR | $105.64 | -0.54% | 26.16% | 87.55% | $3.4M | 1.42% | — | HELD |
| 17 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | 24.05% | 73.00% | $3.3M | 1.37% | — | HELD |
| 18 | HD | HOME DEPOT INC | $333.33 | -1.46% | -7.06% | 17.45% | $3.2M | 1.35% | — | HELD |
| 19 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | 2.43% | 139.29% | $3.1M | 1.29% | — | HELD |
| 20 | USMV | ISHARES TR | $97.84 | -0.52% | 7.23% | 36.26% | $2.9M | 1.23% | — | HELD |
| 21 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $2.8M | 1.18% | — | HELD |
| 22 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $2.7M | 1.14% | — | HELD |
| 23 | CB | CHUBB LIMITED | $350.15 | -3.25% | 36.16% | 110.48% | $2.7M | 1.13% | — | HELD |
| 24 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $2.7M | 1.13% | — | HELD |
| 25 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $2.5M | 1.06% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $2.5M | 1.04% | — | HELD |
| 27 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | 90.15% | 480.65% | $2.5M | 1.03% | — | HELD |
| 28 | ABBV | ABBVIE INC | $257.79 | -2.09% | 36.96% | 157.96% | $2.4M | 1.03% | — | HELD |
| 29 | JCI | JOHNSON CTLS INTL PLC | $143.89 | 3.21% | 31.70% | 104.55% | $2.3M | 0.98% | — | HELD |
| 30 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $2.3M | 0.97% | — | HELD |
| 31 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $2.2M | 0.95% | — | HELD |
| 32 | MGK | VANGUARD WORLD FD | $85.38 | 2.73% | — | — | $2.0M | 0.85% | — | HELD |
| 33 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $2.0M | 0.83% | — | HELD |
| 34 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $1.9M | 0.80% | — | HELD |
| 35 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $1.8M | 0.75% | — | HELD |
| 36 | DRI | DARDEN RESTAURANTS INC | $206.97 | -2.48% | — | — | $1.7M | 0.73% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $235.66 | 3.98% | — | — | $1.7M | 0.72% | — | HELD |
| 38 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $1.7M | 0.72% | — | HELD |
| 39 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $1.7M | 0.70% | — | HELD |
| 40 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $1.7M | 0.70% | — | HELD |
| 41 | MGV | VANGUARD WORLD FD | $163.58 | 0.59% | — | — | $1.7M | 0.70% | — | HELD |
| 42 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $1.6M | 0.66% | — | HELD |
| 43 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $1.5M | 0.65% | — | HELD |
| 44 | APD | AIR PRODS & CHEMS INC | $300.20 | 2.02% | — | — | $1.5M | 0.65% | — | HELD |
| 45 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $1.5M | 0.63% | — | HELD |
| 46 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $1.4M | 0.60% | — | HELD |
| 47 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $1.4M | 0.60% | — | HELD |
| 48 | FLMI | FRANKLIN TEMPLETON ETF TR | $24.66 | -0.24% | — | — | $1.4M | 0.60% | — | HELD |
| 49 | MLN | VANECK ETF TRUST | $17.42 | -0.03% | — | — | $1.4M | 0.59% | — | HELD |
| 50 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $1.4M | 0.58% | — | HELD |
| 51 | IQV | IQVIA HLDGS INC | $237.79 | -3.95% | — | — | $1.3M | 0.56% | — | HELD |
| 52 | NIC | NICOLET BANKSHARES INC | $169.55 | -0.88% | — | — | $1.3M | 0.55% | — | HELD |
| 53 | UNP | UNION PAC CORP | $289.39 | -0.96% | — | — | $1.3M | 0.54% | — | HELD |
| 54 | NXPI | NXP SEMICONDUCTORS N V | $245.16 | 1.73% | — | — | $1.3M | 0.54% | — | HELD |
| 55 | MUB | ISHARES TR | $105.76 | 0.00% | — | — | $1.2M | 0.50% | — | HELD |
| 56 | STE | STERIS PLC | $231.21 | -1.54% | — | — | $1.2M | 0.49% | — | HELD |
| 57 | FIS | FIDELITY NATL INFORMATION SV | $46.01 | -1.72% | — | — | $1.1M | 0.48% | — | HELD |
| 58 | RWJ | INVESCO EXCH TRADED FD TR II | $61.02 | -0.81% | — | — | $1.1M | 0.48% | — | HELD |
| 59 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $1.1M | 0.46% | — | HELD |
| 60 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $992K | 0.42% | — | HELD |
| 61 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | — | — | $961K | 0.40% | — | HELD |
| 62 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $940K | 0.40% | — | HELD |
| 63 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | — | — | $931K | 0.39% | — | HELD |
| 64 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $903K | 0.38% | — | HELD |
| 65 | BBY | BEST BUY INC | $87.82 | -2.61% | — | — | $820K | 0.35% | — | HELD |
| 66 | APH | AMPHENOL CORP NEW | $159.82 | 6.33% | — | — | $760K | 0.32% | — | HELD |
| 67 | IVV | ISHARES TR | $745.23 | 1.65% | — | — | $736K | 0.31% | — | HELD |
| 68 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | — | — | $717K | 0.30% | — | HELD |
| 69 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | — | — | — | $702K | 0.30% | — | HELD |
| 70 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $683K | 0.29% | — | HELD |
| 71 | MTUM | ISHARES TR | $298.77 | 5.53% | — | — | $680K | 0.29% | — | HELD |
| 72 | ILCG | ISHARES TR | $110.66 | 2.68% | — | — | $677K | 0.29% | — | HELD |
| 73 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $675K | 0.28% | — | HELD |
| 74 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $616K | 0.26% | — | HELD |
| 75 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $615K | 0.26% | — | HELD |
| 76 | DXCM | DEXCOM INC | $74.54 | -0.80% | — | — | $614K | 0.26% | — | HELD |
| 77 | VTWO | VANGUARD SCOTTSDALE FDS | $118.23 | 1.36% | — | — | $614K | 0.26% | — | HELD |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $614K | 0.26% | — | HELD |
| 79 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | — | — | $608K | 0.26% | — | HELD |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $566K | 0.24% | — | HELD |
| 81 | IEF | ISHARES TR | $93.21 | 0.04% | — | — | $559K | 0.24% | — | HELD |
| 82 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | — | — | $541K | 0.23% | — | HELD |
| 83 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $495K | 0.21% | — | HELD |
| 84 | OSK | OSHKOSH CORP | $142.92 | 0.07% | — | — | $485K | 0.20% | — | HELD |
| 85 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $458K | 0.19% | — | HELD |
| 86 | XLY | SELECT SECTOR SPDR TR | $112.39 | 0.70% | — | — | $418K | 0.18% | — | HELD |
| 87 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | — | — | $415K | 0.17% | — | HELD |
| 88 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | — | — | $413K | 0.17% | — | HELD |
| 89 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | — | — | $407K | 0.17% | — | HELD |
| 90 | VTHR | VANGUARD SCOTTSDALE FDS | $327.70 | 1.58% | — | — | $402K | 0.17% | — | HELD |
| 91 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $384K | 0.16% | — | HELD |
| 92 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $380K | 0.16% | — | HELD |
| 93 | LNT | ALLIANT ENERGY CORP | $70.89 | -1.54% | — | — | $373K | 0.16% | — | HELD |
| 94 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $364K | 0.15% | — | HELD |
| 95 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $348K | 0.15% | — | HELD |
| 96 | XLC | SELECT SECTOR SPDR TR | $106.58 | -2.68% | — | — | $343K | 0.14% | — | HELD |
| 97 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | — | — | $336K | 0.14% | — | HELD |
| 98 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $332K | 0.14% | — | HELD |
| 99 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $331K | 0.14% | — | HELD |
| 100 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $314K | 0.13% | — | HELD |
| 101 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $310K | 0.13% | — | HELD |
| 102 | RWK | INVESCO EXCH TRADED FD TR II | — | — | — | — | $305K | 0.13% | — | HELD |
| 103 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $296K | 0.12% | — | HELD |
| 104 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $291K | 0.12% | — | HELD |
| 105 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $288K | 0.12% | — | HELD |
| 106 | SHYM | BLACKROCK ETF TRUST II | — | — | — | — | $288K | 0.12% | — | HELD |
| 107 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | $279K | 0.12% | — | HELD |
| 108 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $278K | 0.12% | — | HELD |
| 109 | CINF | CINCINNATI FINL CORP | — | — | — | — | $269K | 0.11% | — | HELD |
| 110 | RTX | RTX CORPORATION | — | — | — | — | $264K | 0.11% | — | HELD |
| 111 | GOOG | ALPHABET INC | — | — | — | — | $256K | 0.11% | — | HELD |
| 112 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $234K | 0.10% | — | HELD |
| 113 | HYMB | SPDR SERIES TRUST | — | — | — | — | $231K | 0.10% | — | HELD |
| 114 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $227K | 0.10% | — | HELD |
| 115 | SMH | VANECK ETF TRUST | — | — | — | — | $226K | 0.10% | — | HELD |
| 116 | SOXX | ISHARES TR | — | — | — | — | $216K | 0.09% | — | HELD |
| 117 | HAL | HALLIBURTON CO | — | — | — | — | $205K | 0.09% | — | HELD |
| 118 | ENVX | ENOVIX CORPORATION | — | — | — | — | $73K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0002085853-26-000074. 13F discloses long positions only — shorts, foreign equities, and options are excluded.