Filed: 7/9/2025ACC: 0001667731-25-000756
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $224.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$224.18M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$90.59M40.4%
S&P 500 ETF SHS$28.89M12.9%
SHS$11.27M5.0%
US SML CP VALU$11.24M5.0%
CORE US AGGBD ET$10.12M4.5%
HENDRSON AAA CL$7.14M3.2%
TAX EXEMPT BD$5.81M2.6%
Portfolio Concentration
Top 3$50.24M22.4%
4–10$47.78M21.3%
11–25$47.66M21.3%
Rest$78.50M35.0%
Top 3 weight
22.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD INDEX FDS
SOLEShares50.85K
TypeSH
Market value$28.89M
12.89%
Sole
0.00
Shared
0.00
None
50.85K
AMERICAN CENTY ETF TR
SOLEShares123.33K
TypeSH
Market value$11.24M
5.01%
Sole
0.00
Shared
0.00
None
123.33K
ISHARES TR
SOLEShares101.99K
TypeSH
Market value$10.12M
4.51%
Sole
0.00
Shared
0.00
None
101.99K
BROADCOM INC
SOLEShares28.87K
TypeSH
Market value$7.96M
3.55%
Sole
0.00
Shared
0.00
None
28.87K
JPMORGAN CHASE & CO.
SOLEShares26.14K
TypeSH
Market value$7.58M
3.38%
Sole
0.00
Shared
0.00
None
26.14K
MICROSOFT CORP
SOLEShares14.95K
TypeSH
Market value$7.44M
3.32%
Sole
0.00
Shared
0.00
None
14.95K
JANUS DETROIT STR TR
SOLEShares140.67K
TypeSH
Market value$7.14M
3.18%
Sole
0.00
Shared
0.00
None
140.67K
APPLE INC
SOLEShares29.82K
TypeSH
Market value$6.12M
2.73%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD MUN BD FDS
SOLEShares118.49K
TypeSH
Market value$5.81M
2.59%
Sole
0.00
Shared
0.00
None
118.49K
ISHARES TR
SOLEShares68.68K
TypeSH
Market value$5.73M
2.56%
Sole
0.00
Shared
0.00
None
68.68K
WALMART INC
SOLEShares44.91K
TypeSH
Market value$4.39M
1.96%
Sole
0.00
Shared
0.00
None
44.91K
MOTOROLA SOLUTIONS INC
SOLEShares10.11K
TypeSH
Market value$4.25M
1.90%
Sole
0.00
Shared
0.00
None
10.11K
EATON CORP PLC
SOLEShares11.41K
TypeSH
Market value$4.07M
1.82%
Sole
0.00
Shared
0.00
None
11.41K
TRANE TECHNOLOGIES PLC
SOLEShares8.10K
TypeSH
Market value$3.54M
1.58%
Sole
0.00
Shared
0.00
None
8.10K
HOME DEPOT INC
SOLEShares9.39K
TypeSH
Market value$3.45M
1.54%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR
SOLEShares53.17K
TypeSH
Market value$3.30M
1.47%
Sole
0.00
Shared
0.00
None
53.17K
VANGUARD WHITEHALL FDS
SOLEShares23.25K
TypeSH
Market value$3.10M
1.38%
Sole
0.00
Shared
0.00
None
23.25K
WISDOMTREE TR
SOLEShares35.73K
TypeSH
Market value$3.09M
1.38%
Sole
0.00
Shared
0.00
None
35.73K
META PLATFORMS INC
SOLEShares4.14K
TypeSH
Market value$3.06M
1.37%
Sole
0.00
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$2.85M
1.27%
Sole
0.00
Shared
0.00
None
30.32K
ALPHABET INC
SOLEShares14.57K
TypeSH
Market value$2.57M
1.15%
Sole
0.00
Shared
0.00
None
14.57K
CME GROUP INC
SOLEShares9.24K
TypeSH
Market value$2.55M
1.14%
Sole
0.00
Shared
0.00
None
9.24K
CHUBB LIMITED
SOLEShares8.70K
TypeSH
Market value$2.52M
1.12%
Sole
0.00
Shared
0.00
None
8.70K
MARATHON PETE CORP
SOLEShares15.08K
TypeSH
Market value$2.51M
1.12%
Sole
0.00
Shared
0.00
None
15.08K
VISA INC
SOLEShares6.80K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
0.00
None
6.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.85K | SH | $28.89M 12.89% | 0.00 | 0.00 | 50.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 123.33K | SH | $11.24M 5.01% | 0.00 | 0.00 | 123.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.99K | SH | $10.12M 4.51% | 0.00 | 0.00 | 101.99K |
BROADCOM INCSOLE | COM | 28.87K | SH | $7.96M 3.55% | 0.00 | 0.00 | 28.87K |
JPMORGAN CHASE & CO.SOLE | COM | 26.14K | SH | $7.58M 3.38% | 0.00 | 0.00 | 26.14K |
MICROSOFT CORPSOLE | COM | 14.95K | SH | $7.44M 3.32% | 0.00 | 0.00 | 14.95K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 140.67K | SH | $7.14M 3.18% | 0.00 | 0.00 | 140.67K |
APPLE INCSOLE | COM | 29.82K | SH | $6.12M 2.73% | 0.00 | 0.00 | 29.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 118.49K | SH | $5.81M 2.59% | 0.00 | 0.00 | 118.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.68K | SH | $5.73M 2.56% | 0.00 | 0.00 | 68.68K |
WALMART INCSOLE | COM | 44.91K | SH | $4.39M 1.96% | 0.00 | 0.00 | 44.91K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.11K | SH | $4.25M 1.90% | 0.00 | 0.00 | 10.11K |
EATON CORP PLCSOLE | SHS | 11.41K | SH | $4.07M 1.82% | 0.00 | 0.00 | 11.41K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.10K | SH | $3.54M 1.58% | 0.00 | 0.00 | 8.10K |
HOME DEPOT INCSOLE | COM | 9.39K | SH | $3.45M 1.54% | 0.00 | 0.00 | 9.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.17K | SH | $3.30M 1.47% | 0.00 | 0.00 | 53.17K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.25K | SH | $3.10M 1.38% | 0.00 | 0.00 | 23.25K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 35.73K | SH | $3.09M 1.38% | 0.00 | 0.00 | 35.73K |
META PLATFORMS INCSOLE | CL A | 4.14K | SH | $3.06M 1.37% | 0.00 | 0.00 | 4.14K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.32K | SH | $2.85M 1.27% | 0.00 | 0.00 | 30.32K |
ALPHABET INCSOLE | CAP STK CL A | 14.57K | SH | $2.57M 1.15% | 0.00 | 0.00 | 14.57K |
CME GROUP INCSOLE | COM | 9.24K | SH | $2.55M 1.14% | 0.00 | 0.00 | 9.24K |
CHUBB LIMITEDSOLE | COM | 8.70K | SH | $2.52M 1.12% | 0.00 | 0.00 | 8.70K |
MARATHON PETE CORPSOLE | COM | 15.08K | SH | $2.51M 1.12% | 0.00 | 0.00 | 15.08K |
VISA INCSOLE | COM CL A | 6.80K | SH | $2.42M 1.08% | 0.00 | 0.00 | 6.80K |
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