COWA, LLC
•CIK: 1844480•Filing: Q4 2025
COWA, LLC manages $327M across a portfolio of 152 positions, exhibiting a concentrated, tactical approach. Top holdings reveal significant allocations to defensive and cyclical sectors, notably AVUV at $23.1M and IBHF at $21.8M. The fund maintains substantial exposure to financial and technology names, including BLK ($19.2M) and AAPL ($10.3M). This positioning suggests a mandate focused on capturing value across diverse, established market segments.
Total AUM
$326.7M
+ $111.4K in options
QoQ Performance
+15.6%
Positions
108
+ 1 option
Top 10 Concentration
45.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUV
IBHF
IBDR
DFIV
AVUV7.1%
IBHF6.7%
IBDR5.9%
DFIV5.6%
IBDX4.3%
FIX3.9%
FNDE3.4%
IDV*3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.9%
Technology5.1%
Healthcare2.0%
ETF1.7%
Financial1.5%
Industrial1.0%
Consumer Staples0.9%
Energy0.9%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$3.0M
+4 more exited positions
Changes from Q3 2025
NEW24 new positions
↑70 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023