Bowman & Co S.C.

Q4 2025 13F-HR Holdings

Location
Oshkosh, WI
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$237,440
Net value change ($000)
+359 (0.2%)
New positions
11
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,247 3.9%
ETR 961 NEW
GOOGL 917 26.2%
AAPL 453 5.9%
AMD 443 30.2%
XLV 364 NEW
WMT 363 7.9%
XLC 343 NEW
ADI 327 13.3%
CMI 314 24.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -1,137 -11.5%
PEG -1,070 -100.0%
MSI -771 -16.8%
FISV -652 -62.9%
ETN -625 -14.8%
AVUV -585 -4.8%
HD -576 -15.2%
MSFT -571 -7.3%
MPC -438 -15.1%
BAC -336 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type