Bowman & Co S.C.

CIK: 0001906275SEC EDGAR →

Portfolio Value

$237.4M

Holdings

118

As of

Q4 2025

New Positions

2

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD INDEX FDS

52,501$32.9M
13.87%
2

AMERICAN CENTY ETF TR

112,904$11.5M
4.85%
3

ISHARES TR

87,965$8.8M
3.70%
4

JPMORGAN CHASE & CO.

25,650$8.3M
3.48%
5

APPLE INC

29,887$8.1M
3.42%
6

BROADCOM INC

23,311$8.1M
3.40%
7

MICROSOFT CORP

15,024$7.3M
3.06%
8

JANUS DETROIT STR TR

141,616$7.2M
3.02%
9

ISHARES TR

66,135$5.9M
2.49%
10

VANGUARD MUN BD FDS

110,795$5.6M
2.35%

Quarterly Changes

Top Buys

VOO↑ Increased
$1.2M
ETRNEW
$960K
ETN↑ Increased
$625K
MPC↑ Increased
$439K
XLVNEW
$364K

Top Sells

AGG↓ Decreased
$1.1M
PEGCLOSED
$1.1M
GOOGL↓ Decreased
$916K
MSI↓ Decreased
$771K
FISV↓ Decreased
$652K

New Positions (11)

$960K · 10K shares
$364K · 2K shares
$343K · 3K shares
$290K · 2K shares
$287K · 1K shares
$287K · 13K shares
$256K · 816 shares
$231K · 9K shares
$216K · 718 shares
$204K · 7K shares
$73K · 10K shares

Closed Positions (2)

$1.1M · 13K shares
$278K · 301 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services58$129.0M54.3%
Technology15$38.8M16.3%
Industrials8$12.7M5.3%
Healthcare7$11.3M4.8%
Consumer Cyclical6$10.3M4.4%
Unknown5$9.0M3.8%
Communication Services4$8.3M3.5%
Consumer Defensive2$5.3M2.2%
Energy5$4.6M1.9%
Utilities5$4.4M1.9%
Real Estate2$2.2M0.9%
Basic Materials1$1.5M0.6%