# Bowman & Co S.C.

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1906275. Source: https://holderbook.com/funds/1906275-bowman-co-s-c/

- Reported value: $237.4M
- Positions: 118
- Weight of the ten largest: 43.6%
- Filed: 2026-01-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $32.9M | 52,501 | 13.9% | 17 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.5M | 112,904 | 4.8% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.8M | 87,965 | 3.7% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.3M | 25,650 | 3.5% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.1M | 29,887 | 3.4% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.1M | 23,311 | 3.4% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 15,024 | 3.1% | 17 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $7.2M | 141,616 | 3.0% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.9M | 66,135 | 2.5% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.6M | 110,795 | 2.3% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0M | 44,582 | 2.1% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 14,122 | 1.9% | 13 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.8M | 9,988 | 1.6% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.6M | 11,332 | 1.5% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.5M | 53,768 | 1.5% | 17 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $3.4M | 36,054 | 1.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.3M | 22,743 | 1.4% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.2M | 9,327 | 1.4% | 17 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.1M | 7,895 | 1.3% | 17 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.9M | 31,020 | 1.2% | 17 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $2.8M | 10,286 | 1.2% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.7M | 4,077 | 1.1% | 12 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.7M | 8,558 | 1.1% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.7M | 5,477 | 1.1% | 17 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.5M | 9,195 | 1.1% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 11,960 | 1.0% | 17 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.5M | 15,101 | 1.0% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.4M | 10,647 | 1.0% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.3M | 19,413 | 1.0% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.3M | 6,580 | 1.0% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.2M | 14,605 | 0.9% | 17 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.0M | 4,918 | 0.9% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.0M | 15,995 | 0.8% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.9M | 8,918 | 0.8% | 9 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.8M | 18,486 | 0.7% | 17 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.7M | 9,461 | 0.7% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,413 | 0.7% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.7M | 2,605 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 5,757 | 0.7% | 17 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.7M | 29,576 | 0.7% | 5 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.7M | 11,788 | 0.7% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.6M | 3,071 | 0.7% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 5,839 | 0.7% | 17 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.5M | 6,223 | 0.6% | 13 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.5M | 2,865 | 0.6% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 4,311 | 0.6% | 17 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.4M | 6,798 | 0.6% | 13 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.4M | 56,819 | 0.6% | 8 |
| VANECK ETF TRUST | [MLN](https://holderbook.com/stocks/MLN/) | $1.4M | 79,305 | 0.6% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.4M | 34,005 | 0.6% | 17 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.3M | 5,905 | 0.6% | 17 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $1.3M | 10,755 | 0.5% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 5,567 | 0.5% | 17 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.3M | 5,908 | 0.5% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,090 | 0.5% | 5 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $1.2M | 4,613 | 0.5% | 15 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.1M | 17,078 | 0.5% | 6 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $1.1M | 23,197 | 0.5% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.1M | 13,658 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $992.3K | 5,196 | 0.4% | 15 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $960.6K | 10,381 | 0.4% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $939.7K | 31,442 | 0.4% | 17 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $931.4K | 6,195 | 0.4% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $902.8K | 7,513 | 0.4% | 17 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $820.0K | 12,256 | 0.3% | 17 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $760.4K | 5,616 | 0.3% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $735.9K | 1,074 | 0.3% | 13 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $716.6K | 8,407 | 0.3% | 17 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $702.3K | 579 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $683.3K | 28,422 | 0.3% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $680.0K | 2,717 | 0.3% | 13 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $676.7K | 6,505 | 0.3% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $674.6K | 5,605 | 0.3% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $616.1K | 9,166 | 0.3% | 17 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $615.0K | 16,621 | 0.3% | 6 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $614.3K | 9,257 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $614.2K | 6,171 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $613.7K | 2,792 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $608.1K | 2,871 | 0.3% | 13 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $565.8K | 1,810 | 0.2% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $559.4K | 5,817 | 0.2% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $541.0K | 7,171 | 0.2% | 8 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $494.7K | 2,665 | 0.2% | 17 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $485.1K | 3,862 | 0.2% | 17 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $458.0K | 975 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $417.8K | 3,498 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $414.9K | 1,373 | 0.2% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $412.8K | 547 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $406.6K | 17,396 | 0.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $402.3K | 1,340 | 0.2% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $384.0K | 5,717 | 0.2% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $380.5K | 1,952 | 0.2% | 13 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $373.2K | 5,741 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $364.5K | 2,354 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $347.6K | 12,917 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $343.5K | 2,917 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $335.8K | 2,203 | 0.1% | 17 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $331.6K | 265 | 0.1% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $330.9K | 6,552 | 0.1% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $314.4K | 664 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
| Q2 2024 | +0.6% | +4.0% | -3.4% | 100% |
| Q1 2024 | +7.8% | +10.0% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $237.4M | 118 |
| Q3 2025 | $237.1M | 109 |
| Q2 2025 | $224.2M | 108 |
| Q1 2025 | $203.7M | 109 |
| Q4 2024 | $193.6M | 104 |
| Q3 2024 | $190.6M | 100 |
| Q2 2024 | $173.0M | 99 |
| Q1 2024 | $165.7M | 100 |
| Q4 2023 | $143.6M | 88 |
| Q3 2023 | $125.6M | 85 |
| Q2 2023 | $132.0M | 88 |
| Q1 2023 | $136.3M | 89 |