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Latest COWA, LLC Stock Portfolio

COWA, LLC Performance:
2025 Q3: 3.3%YTD: 4.14%2024: 6.88%
Performance for 2025 Q3 is 3.3%, and YTD is 4.14%, and 2024 is 6.88%.

About COWA, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COWA, LLC reported an equity portfolio of $301.3 Millions as of 30 Sep, 2025.

The top stock holdings of COWA, LLC are AEMB, DFAC, DMXF. The fund has invested 7.3% of it's portfolio in AMERICAN CENTY ETF TR and 6.8% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), ETF SER SOLUTIONS (BIGY) and ANTERO RESOURCES CORP (AR) stocks. They significantly reduced their stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (ACWF) and SCHWAB STRATEGIC TR (FNDA). COWA, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO QQQ TR (QQQ) and INNODATA INC (INOD). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), CONAGRA BRANDS INC (CAG) and KRAFT HEINZ CO (KHC).

COWA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COWA, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.

New Buys

Ticker$ Bought
schwab strategic tr2,590,580
invesco qqq tr676,017
innodata inc475,137
invesco exch traded fd tr ii426,219
ishares tr337,081
constellation brands inc304,355
wisdomtree tr298,814
apa corporation287,475
New stocks bought by COWA, LLC

Additions

Ticker% Inc.
united parcel service inc107
conagra brands inc104
kraft heinz co93.98
cambria etf tr69.58
amazon com inc62.33
dimensional etf trust40.33
select sector spdr tr39.53
cambria etf tr39.47
Additions to existing portfolio by COWA, LLC

Reductions

Ticker% Reduced
blackrock etf trust-57.2
ishares tr-43.68
schwab strategic tr-40.53
bank america corp-32.63
spdr series trust-26.79
lincoln natl corp ind-20.47
citigroup inc-18.52
at&t inc-10.33
COWA, LLC reduced stake in above stock

Sold off

Ticker$ Sold
etf ser solutions-231,781
antero resources corp-221,540
unitedhealth group inc-289,016
COWA, LLC got rid off the above stocks

Sector Distribution

COWA, LLC has about 72.5% of it's holdings in Others sector.

Sector%
Others72.5
Industrials5.8
Technology5.5
Energy4.9
Utilities3.7
Consumer Defensive2.3
Financial Services2.1
Healthcare1.6

Market Cap. Distribution

COWA, LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.5
LARGE-CAP14.6
MEGA-CAP7.9
SMALL-CAP3.4
MID-CAP1.5

Stocks belong to which Index?

About 25% of the stocks held by COWA, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others74.9
S&P 50017.5
RUSSELL 20007.5
Top 5 Winners (%)%
FIX
comfort sys usa inc
42.7 %
GOOG
alphabet inc
38.2 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.0 %
HPE
hewlett packard enterprise c
20.1 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
3.4 M
AAPL
apple inc
1.8 M
GLD
spdr gold tr
0.5 M
DIA
spdr dow jones indl average
0.3 M
AMPS
ishares tr
0.3 M
Top 5 Losers (%)%
AMZN
amazon com inc
-20.0 %
CNHI
cnh indl n v
-16.3 %
LYB
lyondellbasell industries n
-15.3 %
OKE
oneok inc new
-10.5 %
UPS
united parcel service inc
-9.1 %
Top 5 Losers ($)$
OKE
oneok inc new
-0.4 M
UPS
united parcel service inc
-0.2 M
AMZN
amazon com inc
-0.1 M
IBM
international business machs
-0.1 M
PAGP
plains gp hldgs l p
-0.1 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 137 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for COWA, LLC last quarter.

Last Reported on: 10 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions