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Latest COWA, LLC Stock Portfolio

COWA, LLC Performance:
2025 Q4: 2.4%YTD: 15.31%2024: 1.67%
Performance for 2025 Q4 is 2.4%, and YTD is 15.31%, and 2024 is 1.67%.

About COWA, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, COWA, LLC reported an equity portfolio of $328.7 Millions as of 31 Dec, 2025.

The top stock holdings of COWA, LLC are AEMB, DMXF, DFAC. The fund has invested 7% of it's portfolio in AMERICAN CENTY ETF TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (BGRN), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), OLD REP INTL CORP (ORI) and PHILLIPS 66 (PSX). COWA, LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), ISHARES TR (DMXF) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), ELI LILLY & CO (LLY) and TARGET CORP (TGT).

COWA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COWA, LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp924,556
ishares tr829,030
merck & co inc504,406
portland gen elec co460,080
alphabet inc450,998
johnson & johnson445,834
ishares tr393,948
fiserv inc340,082
New stocks bought by COWA, LLC

Additions

Ticker% Inc.
wisdomtree tr335
eli lilly & co120
target corp99.87
dimensional etf trust93.51
apa corporation82.44
schwab strategic tr76.72
ishares tr71.19
invesco exch traded fd tr ii68.07
Additions to existing portfolio by COWA, LLC

Reductions

Ticker% Reduced
select sector spdr tr-50.00
select sector spdr tr-39.66
old rep intl corp-34.16
phillips 66-33.71
innodata inc-29.99
alphabet inc-25.62
lincoln natl corp ind-22.3
constellation brands inc-22.08
COWA, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,952,450
schwab strategic tr-2,590,580
ishares tr-1,845,590
cnh indl n v-184,669
invesco exch traded fd tr ii-741,298
orion s.a.-103,846
cybin inc-77,748
lyondellbasell industries n-204,987
COWA, LLC got rid off the above stocks

Sector Distribution

COWA, LLC has about 71.8% of it's holdings in Others sector.

Sector%
Others71.8
Industrials5.9
Technology5.6
Energy4.7
Utilities3.7
Consumer Defensive2.6
Healthcare2.2
Financial Services1.9

Market Cap. Distribution

COWA, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.8
LARGE-CAP12.7
MEGA-CAP10.9
MID-CAP4.5

Stocks belong to which Index?

About 26% of the stocks held by COWA, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74
S&P 50018.6
RUSSELL 20007.4
Top 5 Winners (%)%
XLB
select sector spdr tr
98.2 %
XLB
select sector spdr tr
77.5 %
LLY
eli lilly & co
26.7 %
GOOG
alphabet inc
25.1 %
PATH
uipath inc
21.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.5 M
FIX
comfort sys usa inc
1.5 M
AAXJ
ishares tr
0.8 M
AAPL
apple inc
0.6 M
XLB
select sector spdr tr
0.6 M
Top 5 Losers (%)%
INOD
innodata inc
-28.8 %
BABA
alibaba group hldg ltd
-17.1 %
IP
international paper co
-15.1 %
HD
home depot inc
-14.2 %
MO
altria group inc
-12.7 %
Top 5 Losers ($)$
DMXF
ishares tr
-0.9 M
DMXF
ishares tr
-0.4 M
DMXF
ishares tr
-0.3 M
AGGH
simplify exchange traded fun
-0.2 M
MSFT
microsoft corp
-0.2 M

COWA, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COWA, LLC

COWA, LLC has 149 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. DMXF proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for COWA, LLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions