Bowman & Co S.C.

Q3 2025 13F-HR Holdings

Location
Oshkosh, WI
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$237,081
Net value change ($000)
+12,899 (5.8%)
New positions
2
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 2,795 9.7%
AAPL 1,554 25.4%
GOOGL 937 36.5%
ADI 875 55.0%
AVUV 864 7.7%
JPM 562 7.4%
ABBV 482 24.5%
MSFT 400 5.4%
JNJ 392 21.6%
MPC 388 15.5%
Top Reduces (Value $000, Stocks/ETFs)
CMG -515 -41.6%
FISV -448 -30.2%
FIS -375 -23.2%
DRI -277 -13.2%
CRM -240 -14.8%
DXCM -238 -23.6%
CMCSA -218 -16.2%
VTEB -201 -3.5%
DE -201 -100.0%
AGG -194 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type