Bowman & Co S.C.
•CIK: 1906275•Filing: Q4 2025
**Bowman & Co S.C.** manages $237M across a diversified portfolio of 118 positions. The fund exhibits a notable tilt toward core US equity exposure, with VOO representing the largest holding at $32.9M. Significant allocations are also visible in factor-based strategies, including AVUV ($11.5M) and AGG ($8.8M). Top holdings further reveal concentrated exposure to mega-cap technology and financial sectors, notably JPM ($8.3M) and AAPL ($8.1M).
Total AUM
$237.1M
QoQ Performance
+0.0%
Positions
89
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VOO13.9%
AVUV4.9%
AGG3.7%
JPM3.5%
AAPL3.4%
AVGO3.4%
MSFT3.1%
JAAA3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.3%
Technology15.2%
ETF14.3%
Financial6.2%
Consumer4.4%
Healthcare3.4%
Industrial1.6%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑45 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023