Filed: 10/10/2025ACC: 0002085853-25-000056
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $237.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$237.08M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$95.40M40.2%
S&P 500 ETF SHS$31.68M13.4%
US SML CP VALU$12.10M5.1%
SHS$11.51M4.9%
CORE US AGGBD ET$9.92M4.2%
HENDRSON AAA CL$7.27M3.1%
CORE MSCI EAFE$5.90M2.5%
Portfolio Concentration
Top 3$53.70M22.7%
4–10$50.37M21.2%
11–25$50.61M21.3%
Rest$82.40M34.8%
Top 3 weight
22.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
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
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares51.74K
TypeSH
Market value$31.68M
13.36%
Sole
0.00
Shared
0.00
None
51.74K
AMERICAN CENTY ETF TR
SOLEShares121.56K
TypeSH
Market value$12.10M
5.10%
Sole
0.00
Shared
0.00
None
121.56K
ISHARES TR
SOLEShares98.97K
TypeSH
Market value$9.92M
4.19%
Sole
0.00
Shared
0.00
None
98.97K
JPMORGAN CHASE & CO.
SOLEShares25.80K
TypeSH
Market value$8.14M
3.43%
Sole
0.00
Shared
0.00
None
25.80K
BROADCOM INC
SOLEShares24.08K
TypeSH
Market value$7.94M
3.35%
Sole
0.00
Shared
0.00
None
24.08K
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$7.84M
3.31%
Sole
0.00
Shared
0.00
None
15.13K
APPLE INC
SOLEShares30.13K
TypeSH
Market value$7.67M
3.24%
Sole
0.00
Shared
0.00
None
30.13K
JANUS DETROIT STR TR
SOLEShares143.16K
TypeSH
Market value$7.27M
3.07%
Sole
0.00
Shared
0.00
None
143.16K
ISHARES TR
SOLEShares67.52K
TypeSH
Market value$5.90M
2.49%
Sole
0.00
Shared
0.00
None
67.52K
VANGUARD MUN BD FDS
SOLEShares112.03K
TypeSH
Market value$5.61M
2.37%
Sole
0.00
Shared
0.00
None
112.03K
WALMART INC
SOLEShares44.67K
TypeSH
Market value$4.60M
1.94%
Sole
0.00
Shared
0.00
None
44.67K
MOTOROLA SOLUTIONS INC
SOLEShares10.06K
TypeSH
Market value$4.60M
1.94%
Sole
0.00
Shared
0.00
None
10.06K
EATON CORP PLC
SOLEShares11.31K
TypeSH
Market value$4.23M
1.79%
Sole
0.00
Shared
0.00
None
11.31K
HOME DEPOT INC
SOLEShares9.34K
TypeSH
Market value$3.79M
1.60%
Sole
0.00
Shared
0.00
None
9.34K
ALPHABET INC
SOLEShares14.41K
TypeSH
Market value$3.51M
1.48%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares53.43K
TypeSH
Market value$3.49M
1.47%
Sole
0.00
Shared
0.00
None
53.43K
TRANE TECHNOLOGIES PLC
SOLEShares8.04K
TypeSH
Market value$3.40M
1.43%
Sole
0.00
Shared
0.00
None
8.04K
VANGUARD WHITEHALL FDS
SOLEShares23.39K
TypeSH
Market value$3.30M
1.39%
Sole
0.00
Shared
0.00
None
23.39K
WISDOMTREE TR
SOLEShares35.88K
TypeSH
Market value$3.27M
1.38%
Sole
0.00
Shared
0.00
None
35.88K
META PLATFORMS INC
SOLEShares4.11K
TypeSH
Market value$3.02M
1.27%
Sole
0.00
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares30.94K
TypeSH
Market value$2.94M
1.24%
Sole
0.00
Shared
0.00
None
30.94K
MARATHON PETE CORP
SOLEShares15.01K
TypeSH
Market value$2.89M
1.22%
Sole
0.00
Shared
0.00
None
15.01K
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$2.62M
1.11%
Sole
0.00
Shared
0.00
None
5.47K
CME GROUP INC
SOLEShares9.18K
TypeSH
Market value$2.48M
1.05%
Sole
0.00
Shared
0.00
None
9.18K
ANALOG DEVICES INC
SOLEShares10.03K
TypeSH
Market value$2.47M
1.04%
Sole
0.00
Shared
0.00
None
10.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.74K | SH | $31.68M 13.36% | 0.00 | 0.00 | 51.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 121.56K | SH | $12.10M 5.10% | 0.00 | 0.00 | 121.56K |
ISHARES TRSOLE | CORE US AGGBD ET | 98.97K | SH | $9.92M 4.19% | 0.00 | 0.00 | 98.97K |
JPMORGAN CHASE & CO.SOLE | COM | 25.80K | SH | $8.14M 3.43% | 0.00 | 0.00 | 25.80K |
BROADCOM INCSOLE | COM | 24.08K | SH | $7.94M 3.35% | 0.00 | 0.00 | 24.08K |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $7.84M 3.31% | 0.00 | 0.00 | 15.13K |
APPLE INCSOLE | COM | 30.13K | SH | $7.67M 3.24% | 0.00 | 0.00 | 30.13K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 143.16K | SH | $7.27M 3.07% | 0.00 | 0.00 | 143.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.52K | SH | $5.90M 2.49% | 0.00 | 0.00 | 67.52K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 112.03K | SH | $5.61M 2.37% | 0.00 | 0.00 | 112.03K |
WALMART INCSOLE | COM | 44.67K | SH | $4.60M 1.94% | 0.00 | 0.00 | 44.67K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.06K | SH | $4.60M 1.94% | 0.00 | 0.00 | 10.06K |
EATON CORP PLCSOLE | SHS | 11.31K | SH | $4.23M 1.79% | 0.00 | 0.00 | 11.31K |
HOME DEPOT INCSOLE | COM | 9.34K | SH | $3.79M 1.60% | 0.00 | 0.00 | 9.34K |
ALPHABET INCSOLE | CAP STK CL A | 14.41K | SH | $3.51M 1.48% | 0.00 | 0.00 | 14.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 53.43K | SH | $3.49M 1.47% | 0.00 | 0.00 | 53.43K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 8.04K | SH | $3.40M 1.43% | 0.00 | 0.00 | 8.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.39K | SH | $3.30M 1.39% | 0.00 | 0.00 | 23.39K |
WISDOMTREE TRSOLE | WISDOMTREE US VA | 35.88K | SH | $3.27M 1.38% | 0.00 | 0.00 | 35.88K |
META PLATFORMS INCSOLE | CL A | 4.11K | SH | $3.02M 1.27% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.94K | SH | $2.94M 1.24% | 0.00 | 0.00 | 30.94K |
MARATHON PETE CORPSOLE | COM | 15.01K | SH | $2.89M 1.22% | 0.00 | 0.00 | 15.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.47K | SH | $2.62M 1.11% | 0.00 | 0.00 | 5.47K |
CME GROUP INCSOLE | COM | 9.18K | SH | $2.48M 1.05% | 0.00 | 0.00 | 9.18K |
ANALOG DEVICES INCSOLE | COM | 10.03K | SH | $2.47M 1.04% | 0.00 | 0.00 | 10.03K |
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