Bowman & Co S.C.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Bowman & Co S.C. reported 107 stock positions worth $202.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.0%) and Avantis US Small Cap Value (AVUV, 4.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 3, added to 75 and reduced 22. The biggest buy was a new position in Avantis US Small Cap Value (AVUV) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −52%).
- Most Recent 13F
- Q4 2025
- Location
- Oshkosh, WI
- CIK
- 0001906275
- Portfolio Value
- $202.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000377 ↗ filed Apr 8, 2025
Holdings Value
Holdings 107 stocks · $202.6M
| VOO Vanguard S&P 500 ETF | 12.45% | 49,066 | $25.2M | Add +31.5% |
| AGG iShares Core U.S. Aggregate | 4.97% | 101,712 | $10.1M | Reduce -52.1% |
| AVUV Avantis US Small Cap Value | 4.57% | 106,191 | $9.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 3.42% | 136,552 | $6.9M | New |
| AAPL Apple Inc. | 3.25% | 29,689 | $6.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 3.13% | 25,887 | $6.4M | Add +4.1% |
| MSFT Microsoft Corp. | 2.75% | 14,842 | $5.6M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.41% | 64,502 | $4.9M | Add +0.1% |
| AVGO Broadcom Inc. | 2.37% | 28,624 | $4.8M | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.27% | 92,648 | $4.6M | Reduce -3.0% |
| MSI Motorola Solutions Inc. | 2.17% | 10,042 | $4.4M | Add +5.0% |
| WMT Walmart Inc. | 1.93% | 44,552 | $3.9M | Add +3.7% |
| HD Home Depot Inc. | 1.69% | 9,324 | $3.4M | Add +5.0% |
| ETN Eaton Corp. PLC | 1.54% | 11,451 | $3.1M | Reduce -8.0% |
| VYM Vanguard High DVD Yield ETF | 1.50% | 23,598 | $3.0M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 50,515 | $2.9M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.41% | 30,574 | $2.9M | Reduce -31.4% |
| QVAL Alpha Arch US QNT Value ETF | 1.34% | 63,689 | $2.7M | Add +0.2% |
| CB Chubb Ltd. | 1.30% | 8,697 | $2.6M | Add +3.9% |
| TT Trane Technologies PLC | 1.29% | 7,767 | $2.6M | Add +6.2% |
| CME Cme Group Inc. | 1.21% | 9,226 | $2.4M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 1.18% | 4,566 | $2.4M | Add +16.0% |
| MUB iShares National Muni Bond E | 1.16% | 22,207 | $2.3M | Add +7.4% |
| V Visa Inc. Class A | 1.14% | 6,615 | $2.3M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.13% | 3,981 | $2.3M | Add +7.0% |
| MPC Marathon Petroleum Corp. | 1.08% | 15,086 | $2.2M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 1.07% | 14,024 | $2.2M | Add +8.6% |
| MRK Merck & Co. Inc. | 1.01% | 22,769 | $2.0M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.01% | 5,508 | $2.0M | Reduce -12.3% |
| DRI Darden Restaurants Inc. | 0.98% | 9,583 | $2.0M | Add +5.7% |
| APD Air Products & Chemicals Inc. | 0.97% | 6,640 | $2.0M | Add +6.4% |
| FISV Fiserv Inc. | 0.91% | 8,394 | $1.9M | Add +5.8% |
| JNJ Johnson & Johnson | 0.91% | 11,135 | $1.8M | Add +17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 14,735 | $1.8M | Add +5.6% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 18,240 | $1.7M | Reduce -0.1% |
| O Realty Income Corp. | 0.81% | 28,404 | $1.6M | Add +28.6% |
| MDT Medtronic PLC | 0.79% | 17,900 | $1.6M | Add +6.5% |
| JCI Johnson Controls Internation | 0.77% | 19,441 | $1.6M | Add +6.2% |
| CRM Salesforce Inc. | 0.77% | 5,767 | $1.6M | Add +8.5% |
| VZ Verizon Communications Inc. | 0.76% | 33,866 | $1.5M | Add +19.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.75% | 4,941 | $1.5M | Add +0.1% |
| ADI Analog Devices Inc. | 0.74% | 7,448 | $1.5M | Add +24.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.74% | 11,647 | $1.5M | Add +0.5% |
| SPGI S&P Global Inc. | 0.71% | 2,811 | $1.4M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.69% | 7,347 | $1.4M | Add +5.5% |
| UNP Union Pacific Corp. | 0.69% | 5,901 | $1.4M | Add +1.9% |
| ALL Allstate Corp. | 0.69% | 6,720 | $1.4M | Add +4.4% |
| FIS Fidelity National Info Serv | 0.68% | 18,574 | $1.4M | Add +13.6% |
| CMCSA Comcast Corp. Class A | 0.66% | 36,271 | $1.3M | Add +7.0% |
| NIC Nicolet Bankshares Inc. | 0.65% | 12,173 | $1.3M | Reduce -7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 5,098 | $1.3M | Add +11.7% |
| FLMI Franklin Dynamic Municipal B | 0.64% | 53,375 | $1.3M | Add +32.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.63% | 28,153 | $1.3M | Add +32.4% |
| NXPI NXP Semiconductors NV | 0.58% | 6,215 | $1.2M | Add +7.7% |
| CMG Chipotle Mexican Grill Inc. | 0.56% | 22,548 | $1.1M | Add +14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 6,181 | $1.1M | Reduce -2.6% |
| BBY Best Buy Co. Inc. | 0.52% | 14,177 | $1.0M | Add +6.6% |
| AMD Advanced Micro Devices | 0.51% | 10,092 | $1.0M | Add +6.3% |
| LHX L3HARRIS Technologies Inc. | 0.51% | 4,923 | $1.0M | Add +7.4% |
| PEG Public Service Enterprise GP | 0.50% | 12,206 | $1.0M | Add +7.4% |
| STE Steris PLC | 0.49% | 4,395 | $997K | Add +10.0% |
| EW Edwards Lifesciences Corp. | 0.49% | 13,578 | $984K | Add +8.7% |
| RWJ Invesco S&P Smallcap 600 | 0.47% | 23,162 | $943K | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.46% | 5,321 | $938K | Add +12.9% |
| NEE Nextera Energy Inc. | 0.46% | 13,189 | $935K | Add +8.5% |
| CMI Cummins Inc. | 0.38% | 2,420 | $761K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 4,071 | $759K | Reduce -9.3% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 7,832 | $747K | Reduce -10.4% |
| FANG Diamondback Energy Inc. | 0.37% | 4,662 | $745K | Add +18.5% |
| XLV SS Health Care Select Sector | 0.34% | 4,771 | $697K | Reduce -38.8% |
| XOM Exxon Mobil Corp. | 0.34% | 5,732 | $682K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 6,386 | $668K | Add +16.4% |
| ILCG iShares Morningstar Growth E | 0.30% | 7,544 | $611K | Add +15.3% |
| SCHF Schwab Intl Equity ETF | 0.26% | 27,115 | $536K | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,632 | $510K | Reduce -22.7% |
| KMB Kimberly-Clark Corp. | 0.24% | 3,399 | $483K | Add +0.3% |
| DXCM Dexcom Inc. | 0.24% | 7,054 | $482K | Add +27.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 19,559 | $453K | Reduce -55.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 2,166 | $438K | Add +12.0% |
| VXUS Vanguard Total Intl Stock | 0.21% | 6,982 | $434K | Add +0.3% |
| WELL Welltower Inc. | 0.20% | 2,665 | $408K | No change |
| IEMG iShares Core MSCI Emerging | 0.20% | 7,321 | $395K | Add +19.2% |
| CVX Chevron Corp. | 0.19% | 2,280 | $381K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 1,505 | $379K | Add +5.0% |
| FMB First Trust Managed Municipa | 0.18% | 7,274 | $367K | Reduce -1.2% |
| LNT Alliant Energy Corp. | 0.18% | 5,693 | $366K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.18% | 1,431 | $364K | Add +15.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 622 | $349K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 1,999 | $345K | Reduce -11.3% |
| SNPS Synopsys Inc. | 0.17% | 803 | $344K | Add +16.7% |
| OSK Oshkosh Corp. | 0.16% | 3,487 | $328K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 12,411 | $291K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 12,936 | $286K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.14% | 301 | $284K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.14% | 4,207 | $276K | New |
| ORCL Oracle Corp. | 0.13% | 1,952 | $273K | Reduce -1.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.13% | 2,491 | $269K | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.13% | 5,200 | $260K | Reduce -1.9% |
| HAL Halliburton Co. | 0.12% | 9,849 | $250K | Reduce -52.8% |
| CINF Cincinnati Financial Corp. | 0.12% | 1,627 | $240K | Add +0.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 605 | $727K | Add +0.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 257 | $318K | Reduce -3.0% |
Total filed on the 13F, all lines: $203.7M.
Portfolio Sells Q4 2024 → Q1 2025
| AGG iShares Core U.S. Aggregate | Reduce -52.1% | 4.97% | −5.72 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -31.4% | 1.41% | −0.64 |
| ETN Eaton Corp. PLC | Reduce -8.0% | 1.54% | −0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.3% | 1.01% | −0.33 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -55.8% | 0.22% | −0.30 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 2.27% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 1.46% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -38.8% | 0.34% | −0.21 |
| HAL Halliburton Co. | Reduce -52.8% | 0.12% | −0.17 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.84% | −0.13 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -22.7% | 0.25% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.3% | 0.37% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 1.50% | −0.07 |
| ACVU Hartford Alpha Cap Val ETF | Reduce -34.0% | 0.11% | −0.06 |
| NIC Nicolet Bankshares Inc. | Reduce -7.0% | 0.65% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Reduce -10.4% | 0.37% | −0.05 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.13% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 0.53% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -1.2% | 0.18% | −0.01 |
| JMUB JPMorgan Municipal ETF | Reduce -1.9% | 0.13% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -11.3% | 0.17% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.34% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | New | 4.57% | +4.57 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.42% | +3.42 |
| VOO Vanguard S&P 500 ETF | Add +31.5% | 12.45% | +2.01 |
| CMI Cummins Inc. | New | 0.38% | +0.38 |
| JNJ Johnson & Johnson | Add +17.9% | 0.91% | +0.20 |
| O Realty Income Corp. | Add +28.6% | 0.81% | +0.20 |
| CME Cme Group Inc. | Add +7.1% | 1.21% | +0.17 |
| VZ Verizon Communications Inc. | Add +19.2% | 0.76% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +16.0% | 1.18% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| FLMI Franklin Dynamic Municipal B | Add +32.3% | 0.64% | +0.13 |
| V Visa Inc. Class A | Add +7.2% | 1.14% | +0.13 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +32.4% | 0.63% | +0.12 |
| EL Estee Lauder Companies Class A | New | 0.11% | +0.11 |
| VTHR Vanguard Russell 3000 | New | 0.11% | +0.11 |
| WEC WEC Energy Group Inc. | New | 0.11% | +0.11 |
| DRI Darden Restaurants Inc. | Add +5.7% | 0.98% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| MDT Medtronic PLC | Add +6.5% | 0.79% | +0.10 |
| CB Chubb Ltd. | Add +3.9% | 1.30% | +0.09 |
| ADI Analog Devices Inc. | Add +24.6% | 0.74% | +0.08 |
| FISV Fiserv Inc. | Add +5.8% | 0.91% | +0.07 |
| STE Steris PLC | Add +10.0% | 0.49% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 2.41% | +0.06 |
| ALL Allstate Corp. | Add +4.4% | 0.69% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 3.13% | +0.04 |
| SPGI S&P Global Inc. | Add +8.1% | 0.71% | +0.03 |
| FANG Diamondback Energy Inc. | Add +18.5% | 0.37% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +19.2% | 0.20% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +6.4% | 0.97% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +11.7% | 0.65% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +2.6% | 1.08% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +6.0% | 0.26% | +0.02 |
| JCI Johnson Controls Internation | Add +6.2% | 0.77% | +0.02 |
| DXCM Dexcom Inc. | Add +27.8% | 0.24% | +0.01 |
| MUB iShares National Muni Bond E | Add +7.4% | 1.16% | +0.01 |
| TJX TJX Companies Inc. | Add +5.6% | 0.89% | +0.01 |
| NEE Nextera Energy Inc. | Add +8.5% | 0.46% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +7.4% | 0.51% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +12.0% | 0.22% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +0.3% | 0.24% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.3% | 0.18% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +8.7% | 0.49% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +16.4% | 0.33% | +0.00 |
| UNP Union Pacific Corp. | Add +1.9% | 0.69% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.21% | +0.00 |
| META Meta Platforms Inc. Class A | Add +7.0% | 1.13% | +0.00 |
| CMCSA Comcast Corp. Class A | Add +7.0% | 0.66% | −0.00 |
| FIS Fidelity National Info Serv | Add +13.6% | 0.68% | −0.00 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.12% | −0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.8% | 605 | $727K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.0% | 257 | $318K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 116 | $236.4M | VOO, AVUV, AGG, JPM, AAPL |
| Q3 2025 | 107 | $236.0M | VOO, AVUV, AGG, JPM, AVGO |
| Q2 2025 | 106 | $223.2M | VOO, AVUV, AGG, AVGO, JPM |
| Q1 2025 | 107 | $202.6M | VOO, AGG, AVUV, JAAA, AAPL |
| Q4 2024 | 102 | $192.5M | AGG, VOO, AAPL, AVGO, MSFT |
| Q3 2024 | 98 | $189.5M | AGG, VOO, AAPL, VTEB, MSFT |
| Q2 2024 | 97 | $172.0M | AGG, VOO, VTEB, MSFT, AAPL |
| Q1 2024 | 98 | $164.6M | AGG, VOO, VTEB, MSFT, AAPL |