Institutional Manager · CIK 0001906275
Bowman & Co S.C.
Oshkosh, WI · File #028-21542
Latest AUM
$237.4M
Positions
118
Top-10 Concentration
52.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES TR | 464287226 | -11,010 | -$1.1M | -$36,779 |
| EXITED | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | -12,816 | -$1.1M | $0 |
| NEW | ENTERGY CORP NEW | ENO | +10,381 | +$960,650 | $0 |
| REDUCE | AMERICAN CENTY ETF TR | 025072877 | -8,655 | -$882,648 | +$297,871 |
| ADD | VANGUARD INDEX FDS | 922908363 | +763 | +$478,566 | +$768,750 |
| NEW | SELECT SECTOR SPDR TR | 81369Y209 | +2,354 | +$364,491 | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y852 | +2,917 | +$343,479 | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +2,528 | +$301,915 | -$116,796 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +2,021 | +$290,977 | $0 |
| NEW | MICRON TECHNOLOGY INC | MU | +1,009 | +$287,979 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025118 pos · $237.4M
- 13F HOLDINGS REPORTQ/E Sep 2025109 pos · $237.1M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $224.2M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $203.7M
- 13F HOLDINGS REPORTQ/E Dec 2024104 pos · $193.6M
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $190.6M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $173.0M
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Dec 202385 pos · $125.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 52,501 | $32.9M | 16.59% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 112,904 | $11.5M | 5.80% |
| 3 | ISHARES TR | 464287226 | 87,965 | $8.8M | 4.43% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 25,650 | $8.3M | 4.17% |
| 5 | APPLE INC | AAPL | 29,887 | $8.1M | 4.09% |
| 6 | BROADCOM INC | AVGO | 23,311 | $8.1M | 4.07% |
| 7 | MICROSOFT CORP | MSFT | 15,024 | $7.3M | 3.66% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 141,616 | $7.2M | 3.61% |
| 9 | ISHARES TR | 46432F842 | 66,135 | $5.9M | 2.98% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 110,795 | $5.6M | 2.81% |
| 11 | WALMART INC | WMT | 44,582 | $5.0M | 2.50% |
| 12 | ALPHABET INC | GOOG | 14,122 | $4.4M | 2.23% |
| 13 | MOTOROLA SOLUTIONS INC | MSI | 9,988 | $3.8M | 1.93% |
| 14 | EATON CORP PLC | ETN | 11,332 | $3.6M | 1.82% |
| 15 | ISHARES TR | 464287507 | 53,768 | $3.5M | 1.79% |
| 16 | WISDOMTREE TR | WT | 36,054 | $3.4M | 1.69% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 22,743 | $3.3M | 1.64% |
| 18 | HOME DEPOT INC | HD | 9,327 | $3.2M | 1.62% |
| 19 | TRANE TECHNOLOGIES PLC | TT | 7,895 | $3.1M | 1.55% |
| 20 | ISHARES TR | 46429B697 | 31,020 | $2.9M | 1.47% |