Bowman & Co S.C. — 13F Holdings & Portfolio
CIK 1906275 · latest 13F-HR filed 2026-01-23
Bowman & Co S.C. manages $237.4M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VOO (13.87%), AVUV (4.85%), AGG (3.70%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 11 new positions, exited 2, added to 25, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$237.4M
Long-equity book
118
Distinct positions
2025-12-31
Filed 2026-01-23
+11 / −2 / ↑25 / ↓28
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$917.0K +26.2%
- APPLE INC$453.1K +5.9%
- ADVANCED MICRO DEVICES INC$442.4K +30.2%
- WALMART INC$362.7K +7.9%
- ANALOG DEVICES INC$326.9K +13.3%
Top Trims
- ISHARES TR-$1.1M -11.5%
- MOTOROLA SOLUTIONS INC-$771.0K -16.8%
- FISERV INC-$651.9K -62.9%
- EATON CORP PLC-$624.8K -14.8%
- HOME DEPOT INC-$575.7K -15.2%
New Positions
- ENTERGY CORP NEW$960.6K
- SELECT SECTOR SPDR TR$364.5K
- SELECT SECTOR SPDR TR$343.5K
- SELECT SECTOR SPDR TR$291.0K
- MICRON TECHNOLOGY INC$288.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $32.9M | 13.87% | 52,501 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.5M | 4.85% | 112,904 | SH |
| 3 | ISHARES TR | AGG | 464287226 | $8.8M | 3.70% | 87,965 | SH |
| 4 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $8.3M | 3.48% | 25,650 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $8.1M | 3.42% | 29,887 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $8.1M | 3.40% | 23,311 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 3.06% | 15,024 | SH |
| 8 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.2M | 3.02% | 141,616 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $5.9M | 2.49% | 66,135 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $5.6M | 2.35% | 110,795 | SH |
| 11 | WALMART INC | WMT | 931142103 | $5.0M | 2.09% | 44,582 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.86% | 14,122 | SH |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $3.8M | 1.61% | 9,988 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $3.6M | 1.52% | 11,332 | SH |
| 15 | ISHARES TR | IJH | 464287507 | $3.5M | 1.49% | 53,768 | SH |
| 16 | WISDOMTREE TR | WTV | 97717W547 | $3.4M | 1.42% | 36,054 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.3M | 1.37% | 22,743 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $3.2M | 1.35% | 9,327 | SH |
| 19 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $3.1M | 1.29% | 7,895 | SH |
| 20 | ISHARES TR | USMV | 46429B697 | $2.9M | 1.23% | 31,020 | SH |
| 21 | ANALOG DEVICES INC | ADI | 032654105 | $2.8M | 1.18% | 10,286 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $2.7M | 1.14% | 4,077 | SH |
| 23 | CHUBB LIMITED | CB | H1467J104 | $2.7M | 1.13% | 8,558 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $2.7M | 1.13% | 5,477 | SH |
| 25 | CME GROUP INC | CME | 12572Q105 | $2.5M | 1.06% | 9,195 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.04% | 11,960 | SH |
| 27 | MARATHON PETE CORP | MPC | 56585A102 | $2.5M | 1.03% | 15,101 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 1.03% | 10,647 | SH |
| 29 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $2.3M | 0.98% | 19,413 | SH |
| 30 | VISA INC | V | 92826C839 | $2.3M | 0.97% | 6,580 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $2.2M | 0.95% | 14,605 | SH |
| 32 | VANGUARD WORLD FD | MGK | 921910816 | $2.0M | 0.85% | 4,918 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $2.0M | 0.83% | 15,995 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.9M | 0.80% | 8,918 | SH |
| 35 | MEDTRONIC PLC | MDT | G5960L103 | $1.8M | 0.75% | 18,486 | SH |
| 36 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.7M | 0.73% | 9,461 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.72% | 7,413 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $1.7M | 0.72% | 2,605 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 0.70% | 5,757 | SH |
| 40 | REALTY INCOME CORP | O | 756109104 | $1.7M | 0.70% | 29,576 | SH |
| 41 | VANGUARD WORLD FD | MGV | 921910840 | $1.7M | 0.70% | 11,788 | SH |
| 42 | CUMMINS INC | CMI | 231021106 | $1.6M | 0.66% | 3,071 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 0.65% | 5,839 | SH |
| 44 | AIR PRODS & CHEMS INC | APD | 009158106 | $1.5M | 0.65% | 6,223 | SH |
| 45 | S&P GLOBAL INC | SPGI | 78409V104 | $1.5M | 0.63% | 2,865 | SH |
| 46 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.4M | 0.60% | 4,311 | SH |
| 47 | ALLSTATE CORP | ALL | 020002101 | $1.4M | 0.60% | 6,798 | SH |
| 48 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $1.4M | 0.60% | 56,819 | SH |
| 49 | VANECK ETF TRUST | MLN | 92189F536 | $1.4M | 0.59% | 79,305 | SH |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.4M | 0.58% | 34,005 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-23 | $237.4M | 118 | 0002085853-26-000074 |
| 2025-09-30 | 2025-10-10 | $237.1M | 109 | 0002085853-25-000056 |