Bowman & Co S.C.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Bowman & Co S.C. reported 107 stock positions worth $236.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.4% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 5.1%) and iShares Core U.S. Aggregate (AGG, 4.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 40 and reduced 58. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −3%).
- Most Recent 13F
- Q4 2025
- Location
- Oshkosh, WI
- CIK
- 0001906275
- Portfolio Value
- $236.0M (Q3 2025)
- SEC Filing
- 0002085853-25-000056 ↗ filed Oct 10, 2025
Holdings Value
Holdings 107 stocks · $236.0M
| VOO Vanguard S&P 500 ETF | 13.42% | 51,738 | $31.7M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 5.13% | 121,559 | $12.1M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 4.20% | 98,975 | $9.9M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 3.45% | 25,802 | $8.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 3.37% | 24,076 | $7.9M | Reduce -16.6% |
| MSFT Microsoft Corp. | 3.32% | 15,134 | $7.8M | Add +1.2% |
| AAPL Apple Inc. | 3.25% | 30,131 | $7.7M | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.08% | 143,164 | $7.3M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 67,521 | $5.9M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.38% | 112,033 | $5.6M | Reduce -5.5% |
| WMT Walmart Inc. | 1.95% | 44,675 | $4.6M | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 1.95% | 10,062 | $4.6M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 1.79% | 11,312 | $4.2M | Reduce -0.8% |
| HD Home Depot Inc. | 1.60% | 9,341 | $3.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.49% | 14,414 | $3.5M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 53,431 | $3.5M | Add +0.5% |
| TT Trane Technologies PLC | 1.44% | 8,041 | $3.4M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 23,392 | $3.3M | Add +0.6% |
| WTV Wisdomtree U.S. Value Fund | 1.38% | 35,876 | $3.3M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.28% | 4,105 | $3.0M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.25% | 30,938 | $2.9M | Add +2.0% |
| MPC Marathon Petroleum Corp. | 1.23% | 15,005 | $2.9M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.11% | 5,469 | $2.6M | Reduce -0.7% |
| CME Cme Group Inc. | 1.05% | 9,179 | $2.5M | Reduce -0.7% |
| ADI Analog Devices Inc. | 1.04% | 10,026 | $2.5M | Add +50.2% |
| ABBV Abbvie Inc. | 1.04% | 10,570 | $2.4M | Reduce -0.2% |
| CB Chubb Ltd. | 1.03% | 8,626 | $2.4M | Reduce -0.9% |
| V Visa Inc. Class A | 0.98% | 6,741 | $2.3M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.94% | 11,904 | $2.2M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 15,031 | $2.2M | Reduce -0.7% |
| JCI Johnson Controls Internation | 0.90% | 19,369 | $2.1M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 16,804 | $2.0M | Reduce -2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.84% | 4,941 | $2.0M | No change |
| DRI Darden Restaurants Inc. | 0.77% | 9,573 | $1.8M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.77% | 6,671 | $1.8M | Reduce -0.3% |
| O Realty Income Corp. | 0.76% | 29,631 | $1.8M | Add +0.4% |
| MDT Medtronic PLC | 0.74% | 18,365 | $1.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.70% | 7,530 | $1.7M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.70% | 2,672 | $1.6M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 5,541 | $1.6M | Add +4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.68% | 11,707 | $1.6M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.68% | 4,607 | $1.6M | Reduce -10.3% |
| NIC Nicolet Bankshares Inc. | 0.67% | 11,744 | $1.6M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.64% | 34,362 | $1.5M | Add +0.1% |
| ALL Allstate Corp. | 0.62% | 6,839 | $1.5M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.62% | 9,070 | $1.5M | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.60% | 2,882 | $1.4M | Reduce -0.5% |
| FLMI Franklin Dynamic Municipal B | 0.59% | 56,115 | $1.4M | Add +1.0% |
| CRM Salesforce Inc. | 0.59% | 5,822 | $1.4M | Reduce -1.9% |
| MLN Vaneck Long Muni ETF | 0.58% | 78,349 | $1.4M | Add +4.0% |
| NXPI NXP Semiconductors NV | 0.58% | 5,958 | $1.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.57% | 5,640 | $1.3M | Reduce -1.7% |
| CMI Cummins Inc. | 0.53% | 2,964 | $1.3M | Add +1.0% |
| MUB iShares National Muni Bond E | 0.53% | 11,680 | $1.2M | Add +22.4% |
| FIS Fidelity National Info Serv | 0.53% | 18,862 | $1.2M | Reduce -5.2% |
| STE Steris PLC | 0.49% | 4,660 | $1.2M | Reduce -0.8% |
| IQV Iqvia Holdings Inc. | 0.48% | 5,966 | $1.1M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.48% | 35,885 | $1.1M | Reduce -4.8% |
| RWJ Invesco S&P Smallcap 600 | 0.47% | 23,185 | $1.1M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.45% | 12,816 | $1.1M | Add +0.3% |
| BBY Best Buy Co. Inc. | 0.44% | 13,802 | $1.0M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.44% | 8,035 | $1.0M | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.43% | 13,516 | $1.0M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 5,369 | $1.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 7,314 | $869K | Add +6.1% |
| FANG Diamondback Energy Inc. | 0.36% | 6,004 | $860K | Add +0.8% |
| DXCM Dexcom Inc. | 0.33% | 11,468 | $772K | Reduce -0.8% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 18,482 | $724K | Reduce -16.2% |
| APH Amphenol Corp. Class A | 0.30% | 5,700 | $707K | Reduce -1.1% |
| ILCG iShares Morningstar Growth E | 0.29% | 6,616 | $690K | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 7,106 | $685K | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 986 | $661K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.28% | 28,168 | $656K | Add +3.9% |
| EW Edwards Lifesciences Corp. | 0.28% | 8,427 | $655K | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 2,544 | $653K | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.27% | 1,802 | $633K | Add +24.1% |
| XOM Exxon Mobil Corp. | 0.27% | 5,597 | $631K | Reduce -2.1% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 6,147 | $601K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,857 | $596K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,756 | $595K | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 8,734 | $576K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.23% | 1,952 | $549K | No change |
| VXUS Vanguard Total Intl Stock | 0.22% | 7,067 | $519K | Add +0.5% |
| SNPS Synopsys Inc. | 0.20% | 975 | $481K | Add +21.1% |
| WELL Welltower Inc. | 0.20% | 2,665 | $475K | No change |
| OSK Oshkosh Corp. | 0.19% | 3,511 | $455K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 19,071 | $448K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.19% | 592 | $443K | Add +63.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,368 | $408K | Reduce -5.2% |
| LNT Alliant Energy Corp. | 0.16% | 5,724 | $386K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.15% | 2,924 | $364K | Reduce -3.5% |
| CVX Chevron Corp. | 0.14% | 2,203 | $342K | No change |
| SCHX Schwab US Large-Cap ETF | 0.14% | 12,880 | $339K | Reduce -0.7% |
| VTHR Vanguard Russell 3000 | 0.14% | 1,112 | $327K | Add +6.4% |
| FMB First Trust Managed Municipa | 0.14% | 6,362 | $323K | Reduce -5.8% |
| RWK Invesco S&P Midcap 400 Rev | 0.13% | 2,506 | $313K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.13% | 663 | $311K | No change |
| WEC WEC Energy Group Inc. | 0.13% | 2,624 | $301K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.12% | 301 | $278K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 408 | $272K | Add +0.3% |
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 | 575 | $710K | Reduce -5.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 262 | $336K | Add +1.2% |
Total filed on the 13F, all lines: $237.1M.
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 4.20% | −0.33 |
| CMG Chipotle Mexican Grill Inc. | Reduce -16.2% | 0.31% | −0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.5% | 2.38% | −0.23 |
| FISV Fiserv Inc. | Reduce -6.7% | 0.44% | −0.23 |
| AVGO Broadcom Inc. | Reduce -16.6% | 3.37% | −0.20 |
| FIS Fidelity National Info Serv | Reduce -5.2% | 0.53% | −0.20 |
| DRI Darden Restaurants Inc. | Reduce -0.6% | 0.77% | −0.17 |
| TT Trane Technologies PLC | Reduce -0.7% | 1.44% | −0.15 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.59% | −0.14 |
| DXCM Dexcom Inc. | Reduce -0.8% | 0.33% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -4.8% | 0.48% | −0.13 |
| V Visa Inc. Class A | Reduce -0.9% | 0.98% | −0.11 |
| CB Chubb Ltd. | Reduce -0.9% | 1.03% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 1.28% | −0.09 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.60% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| CME Cme Group Inc. | Reduce -0.7% | 1.05% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.77% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 2.50% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -22.8% | 0.10% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.70% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 0.68% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.3% | 0.29% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 1.79% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.57% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -3.5% | 0.15% | −0.02 |
| JCI Johnson Controls Internation | Reduce -0.7% | 0.90% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.1% | 0.28% | −0.02 |
| STE Steris PLC | Reduce -0.8% | 0.49% | −0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 1.95% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -5.8% | 0.14% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -0.8% | 0.58% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.27% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.2% | 0.17% | −0.01 |
| ACVU Hartford Alpha Cap Val ETF | Reduce -0.4% | 0.10% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.25% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.42% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.6% | 0.25% | −0.00 |
| ILCG iShares Morningstar Growth E | Reduce -1.5% | 0.29% | +0.00 |
| ALL Allstate Corp. | Reduce -0.5% | 0.62% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 0.14% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.28% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 0.24% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.7% | 0.86% | +0.01 |
| NIC Nicolet Bankshares Inc. | Reduce -1.2% | 0.67% | +0.01 |
| BBY Best Buy Co. Inc. | Reduce -0.9% | 0.44% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 1.11% | +0.03 |
| AMD Advanced Micro Devices | Reduce -1.0% | 0.62% | +0.04 |
| APH Amphenol Corp. Class A | Reduce -1.1% | 0.30% | +0.04 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 1.95% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.0% | 3.25% | +0.51 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 13.42% | +0.48 |
| ADI Analog Devices Inc. | Add +50.2% | 1.04% | +0.33 |
| JNJ Johnson & Johnson | Add +0.2% | 0.94% | +0.12 |
| CMI Cummins Inc. | Add +1.0% | 0.53% | +0.10 |
| XLY SS Consumer Disc Select Sect | New | 0.10% | +0.10 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| MUB iShares National Muni Bond E | Add +22.4% | 0.53% | +0.08 |
| VGT Vanguard Info Tech ETF | Add +63.5% | 0.19% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +24.1% | 0.27% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +6.1% | 0.37% | +0.03 |
| MDT Medtronic PLC | Add +0.7% | 0.74% | +0.03 |
| RWJ Invesco S&P Smallcap 600 | Add +0.1% | 0.47% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 0.69% | +0.02 |
| SNPS Synopsys Inc. | Add +21.1% | 0.20% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +0.4% | 0.25% | +0.02 |
| OSK Oshkosh Corp. | Add +0.3% | 0.19% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.43% | +0.01 |
| VTHR Vanguard Russell 3000 | Add +6.4% | 0.14% | +0.01 |
| MLN Vaneck Long Muni ETF | Add +4.0% | 0.58% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +3.9% | 0.28% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.3% | 0.16% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 1.40% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.3% | 0.28% | +0.01 |
| WEC WEC Energy Group Inc. | Add +0.4% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.12% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.22% | +0.00 |
| RWK Invesco S&P Midcap 400 Rev | Add +0.2% | 0.13% | +0.00 |
| O Realty Income Corp. | Add +0.4% | 0.76% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.11% | +0.00 |
| WTV Wisdomtree U.S. Value Fund | Add +0.4% | 1.38% | 0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 1.48% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.5% | 0.68% | −0.00 |
| FANG Diamondback Energy Inc. | Add +0.8% | 0.36% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +0.9% | 0.11% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.7% | 0.19% | −0.01 |
| MSFT Microsoft Corp. | Add +1.2% | 3.32% | −0.01 |
| FLMI Franklin Dynamic Municipal B | Add +1.0% | 0.59% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.64% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.0% | 1.25% | −0.03 |
| PEG Public Service Enterprise GP | Add +0.3% | 0.45% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +1.8% | 3.08% | −0.12 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -5.6% | 575 | $710K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.2% | 262 | $336K |
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 |