§ 13F · FUND PROFILE
Bowman & Co S.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $224.2T (13F)Positions · 109Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 53K | $32.9T | 13.9% | +1% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 113K | $11.5T | 4.8% | −7% |
| 3 | AGG | ISHARES TR | 88K | $8.8T | 3.7% | −11% |
| 4 | JPM | JPMORGAN CHASE & CO. | 26K | $8.3T | 3.5% | −1% |
| 5 | AAPL | APPLE INC | 30K | $8.1T | 3.4% | −1% |
| 6 | AVGO | BROADCOM INC | 23K | $8.1T | 3.4% | −3% |
| 7 | MSFT | MICROSOFT CORP | 15K | $7.3T | 3.1% | −1% |
| 8 | JAAA | JANUS DETROIT STR TR | 142K | $7.2T | 3.0% | −1% |
| 9 | IEFA | ISHARES TR | 66K | $5.9T | 2.5% | −2% |
| 10 | VTEB | VANGUARD MUN BD FDS | 111K | $5.6T | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BOWMAN SIGNAL
AC read
Bowman & Co S.C. is a Other fund managing $224181.8 trillion in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed