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Latest Bowman & Co S.C. Stock Portfolio

$237Million | No. of Holdings #116

Bowman & Co S.C. Performance

2025 Q4+0.60%
YTD+11.41%
2024+8.56%

About Bowman & Co S.C. and 13F Hedge Fund Stock Holdings

On 2026-01-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bowman & Co S.C. reported an equity portfolio of $237.4 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Bowman & Co S.C. are VB, AEMB, IJR. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP IN (PEG) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in FISERV INC, DEXCOM INC (DXCM) and ISHARES TR (IJR). Bowman & Co S.C. opened new stock positions in ENTERGY CORP NEW (ETR), SELECT SECTOR SPDR TR (XLB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD SCOTTSDALE FDS (BNDW).
Bowman & Co S.C. Equity Portfolio Value
Last Reported on: 23 Jan, 2026
$237Million
  as of Jan 23, 2026

Bowman & Co S.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Bowman & Co S.C. made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
entergy corp new960,650
select sector spdr tr364,491
select sector spdr tr343,479
select sector spdr tr290,977
micron technology inc287,979
blackrock etf trust ii287,749
alphabet inc256,035
spdr series trust231,282
New stocks bought by Bowman & Co S.C.

Additions

Ticker% Inc.
select sector spdr tr260
j p morgan exchange traded f23.76
vanguard scottsdale fds20.5
oshkosh corp10.00
ishares tr8.92
ishares tr6.8
ishares inc4.95
vanguard index fds3.9
Additions to existing portfolio by Bowman & Co S.C.

Reductions

Ticker% Reduced
fiserv inc-28.85
dexcom inc-19.28
ishares tr-18.14
comcast corp new-12.38
best buy inc-11.2
ishares tr-11.12
chipotle mexican grill inc-10.07
fidelity natl information sv-9.46
Bowman & Co S.C. reduced stake in above stock

Sold off

Ticker$ Sold
public svc enterprise grp in-1,070,000
costco whsl corp new-278,405
Bowman & Co S.C. got rid off the above stocks

Sector Distribution

Bowman & Co S.C. has about 48.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Energy
Sector%
Others48.5
Technology16.2
Financial Services8.7
Industrials5.4
Healthcare5.1
Consumer Cyclical4.4
Communication Services3.7
Utilities2.4
Consumer Defensive2.2
Energy1.9

Market Cap. Distribution

Bowman & Co S.C. has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.5
MEGA-CAP26.4
LARGE-CAP23.1
SMALL-CAP1.8

Stocks belong to which Index?

About 51.7% of the stocks held by Bowman & Co S.C. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.9
Others48.3
RUSSELL 20001.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
32.1 %
GOOG
alphabet inc
28.5 %
CMI
cummins inc
20.1 %
IQV
iqvia hldgs inc
18.6 %
CRM
salesforce inc
11.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.0 M
VB
vanguard index fds
0.8 M
AAPL
apple inc
0.5 M
AMD
advanced micro devices inc
0.5 M
AVGO
broadcom inc
0.4 M
Top 5 Losers (%)%
fiserv inc
-41.0 %
XLB
select sector spdr tr
-39.2 %
ORCL
oracle corp
-30.7 %
KMB
kimberly-clark corp
-18.9 %
MSI
motorola solutions inc
-16.1 %
Top 5 Losers ($)$
MSI
motorola solutions inc
-0.7 M
ETN
eaton corp plc
-0.6 M
HD
home depot inc
-0.6 M
MSFT
microsoft corp
-0.5 M
MPC
marathon pete corp
-0.5 M

Bowman & Co S.C. Holdings Map

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

Current Stock Holdings of Bowman & Co S.C.

Bowman & Co S.C. has 116 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. MSI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bowman & Co S.C. last quarter.

$237.44MTotal Value
120Positions
23 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of Bowman & Co S.C., last reported on 23 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bowman & Co S.C.'s holding in Ishares Tr over time
0.5%11,090
$1.19M
0.5%
decreased 5.05 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Bowman & Co S.C.'s holding in American Centy Etf Tr over time
4.85%112,904
$11.51M
4.85%
decreased 7.12 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bowman & Co S.C.'s holding in Vaneck Etf Trust over time
0.59%79,305
$1.39M
0.59%
increased 1.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Bowman & Co S.C.'s holding in Vaneck Etf Trust over time
0.1%627
$225.8K
0.1%
increased 0.32 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Bowman & Co S.C.'s holding in Wisdomtree Tr over time
1.42%36,054
$3.36M
1.42%
increased 0.5 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Bowman & Co S.C.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.48%23,197
$1.13M
0.48%
increased 0.05 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Bowman & Co S.C.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.13%2,413
$305.1K
0.13%
decreased 3.71 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Bowman & Co S.C.'s holding in J P Morgan Exchange Traded F over time
0.14%6,552
$330.9K
0.14%
increased 23.76 percentadded