AI Portfolio Summary
In 2025 Q4, Bowman & Co S.C. maintained a portfolio of 120 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.5%. The fund also reduced its exposure to ISHARES TR by 11.1%.
Total Positions
120
Quarter
2025 Q4
Top Holding
VOO (13.9%)
Top 10 Concentration
43.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 13.87% | 13.36% |
#1
Prev: #1
|
6.5 | 763 | 1.5% |
P
S
|
52,501 | $32,929,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.85% | 5.10% |
#2
Prev: #2
|
3.9 | -8,655 | -7.1% |
P
S
|
112,904 | $11,514,099 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.70% | 4.19% |
#3
Prev: #3
|
3.0 | -11,010 | -11.1% |
P
S
|
87,965 | $8,786,031 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.48% | 3.43% |
#4
Prev: #4
|
2.4 | -152 | -0.6% |
P
S
|
25,650 | $8,266,610 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.42% | 3.24% |
#5
2
Prev: #7
|
2.4 | -244 | -0.8% |
P
S
|
29,887 | $8,125,729 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.40% | 3.35% |
#6
1
Prev: #5
|
1.9 | -765 | -3.2% |
P
S
|
23,311 | $8,069,266 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.31% |
#7
1
Prev: #6
|
1.7 | -110 | -0.7% |
P
S
|
15,024 | $7,269,473 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.02% | 3.07% |
#8
Prev: #8
|
1.7 | -1,548 | -1.1% |
P
S
|
141,616 | $7,162,840 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.49% | 2.49% |
#9
Prev: #9
|
1.5 | -1,386 | -2.1% |
P
S
|
66,135 | $5,916,224 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.35% | 2.37% |
#10
Prev: #10
|
1.4 | -1,238 | -1.1% |
P
S
|
110,795 | $5,571,938 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.09% | 1.94% |
#11
Prev: #11
|
1.3 | -93 | -0.2% |
P
S
|
44,582 | $4,967,035 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.48% |
#12
3
Prev: #15
|
1.2 | -292 | -2.0% |
P
S
|
14,122 | $4,422,902 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.61% | 1.94% |
#13
1
Prev: #12
|
1.1 | -74 | -0.7% |
P
S
|
9,988 | $3,830,079 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.52% | 1.79% |
#14
1
Prev: #13
|
1.1 | 20 | 0.2% |
P
S
|
11,332 | $3,609,425 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.49% | 1.47% |
#15
1
Prev: #16
|
1.1 | 337 | 0.6% |
P
S
|
53,768 | $3,548,144 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.42% | 1.38% |
#16
3
Prev: #19
|
1.1 | 178 | 0.5% |
P
S
|
36,054 | $3,363,798 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.37% | 1.39% |
#17
1
Prev: #18
|
1.0 | -649 | -2.8% |
P
S
|
22,743 | $3,263,905 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.35% | 1.60% |
#18
4
Prev: #14
|
1.0 | -14 | -0.1% |
P
S
|
9,327 | $3,211,821 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.29% | 1.43% |
#19
2
Prev: #17
|
1.0 | -146 | -1.8% |
P
S
|
7,895 | $3,073,578 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.23% | 1.24% |
#20
1
Prev: #21
|
1.0 | 82 | 0.3% |
P
S
|
31,020 | $2,921,649 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.18% | 1.04% |
#21
4
Prev: #25
|
1.0 | 260 | 2.6% |
P
S
|
10,286 | $2,792,572 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.27% |
#22
2
Prev: #20
|
1.0 | -28 | -0.7% |
P
S
|
4,077 | $2,696,100 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.13% | 1.03% |
#23
4
Prev: #27
|
1.0 | -68 | -0.8% |
P
S
|
8,558 | $2,672,285 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.13% | 1.11% |
#24
1
Prev: #23
|
1.0 | 8 | 0.1% |
P
S
|
5,477 | $2,672,055 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.06% | 1.05% |
#25
1
Prev: #24
|
0.9 | 16 | 0.2% |
P
S
|
9,195 | $2,512,531 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.04% | 0.93% |
#26
3
Prev: #29
|
0.9 | 56 | 0.5% |
P
S
|
11,960 | $2,475,939 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.03% | 1.22% |
#27
5
Prev: #22
|
0.9 | 96 | 0.6% |
P
S
|
15,101 | $2,455,953 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 1.03% |
#28
2
Prev: #26
|
0.9 | 77 | 0.7% |
P
S
|
10,647 | $2,433,858 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.98% | 0.90% |
#29
2
Prev: #31
|
0.9 | 44 | 0.2% |
P
S
|
19,413 | $2,324,969 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.97% | 0.97% |
#30
2
Prev: #28
|
0.9 | -161 | -2.4% |
P
S
|
6,580 | $2,310,046 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 0.92% |
#31
1
Prev: #30
|
0.9 | -426 | -2.8% |
P
S
|
14,605 | $2,244,113 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.85% | 0.84% |
#32
1
Prev: #33
|
0.8 | -23 | -0.5% |
P
S
|
4,918 | $2,029,567 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.83% | 0.86% |
#33
1
Prev: #32
|
0.8 | -809 | -4.8% |
P
S
|
15,995 | $1,971,566 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | 0.62% |
#34
12
Prev: #46
|
0.8 | -152 | -1.7% |
P
S
|
8,918 | $1,909,661 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.75% | 0.74% |
#35
2
Prev: #37
|
0.8 | 121 | 0.7% |
P
S
|
18,486 | $1,775,603 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.73% | 0.77% |
#36
2
Prev: #34
|
0.8 | -112 | -1.2% |
P
S
|
9,461 | $1,742,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.70% |
#37
1
Prev: #38
|
0.8 | -117 | -1.6% |
P
S
|
7,413 | $1,710,846 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.69% |
#38
1
Prev: #39
|
0.8 | -67 | -2.5% |
P
S
|
2,605 | $1,703,739 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.69% |
#39
1
Prev: #40
|
0.8 | 216 | 3.9% |
P
S
|
5,757 | $1,671,624 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.70% | 0.76% |
#40
4
Prev: #36
|
0.8 | -55 | -0.2% |
P
S
|
29,576 | $1,666,927 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.70% | 0.68% |
#41
Prev: #41
|
0.8 | 81 | 0.7% |
P
S
|
11,788 | $1,663,928 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.66% | 0.53% |
#42
11
Prev: #53
|
0.8 | 107 | 3.6% |
P
S
|
3,071 | $1,572,977 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.65% | 0.58% |
#43
6
Prev: #49
|
0.8 | 17 | 0.3% |
P
S
|
5,839 | $1,548,492 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.65% | 0.77% |
#44
9
Prev: #35
|
0.8 | -448 | -6.7% |
P
S
|
6,223 | $1,538,107 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.63% | 0.59% |
#45
2
Prev: #47
|
0.8 | -17 | -0.6% |
P
S
|
2,865 | $1,502,026 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 0.67% |
#46
4
Prev: #42
|
0.7 | -296 | -6.4% |
P
S
|
4,311 | $1,429,973 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.60% | 0.62% |
#47
2
Prev: #45
|
0.7 | -41 | -0.6% |
P
S
|
6,798 | $1,415,423 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.60% | 0.59% |
#48
Prev: #48
|
0.7 | 704 | 1.3% |
P
S
|
56,819 | $1,413,095 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLN
VANECK ETF TRUS...
|
ETF | 0.59% | 0.58% |
#49
1
Prev: #50
|
0.7 | 956 | 1.2% |
P
S
|
79,305 | $1,390,298 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.58% | 0.64% |
#50
6
Prev: #44
|
0.7 | -357 | -1.0% |
P
S
|
34,005 | $1,384,713 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 120 holdings