Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
The latest 13F from Bowman & Co S.C. covers Q4 2025 (filed Jan 23, 2026): 118 long positions worth $237.4M. The top 10 holdings make up 43.6% of the portfolio, and the largest is Vanguard S&P 500 ETF at 13.9%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q4 2025
Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$3.52M
- Added
- 45
- Est. +$1.44M
- Reduced
- 54
- Est. −$4.87M
- Sold out
- 2
- Est. −$1.35M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- ETREntergy Corp
- Vanguard S&P 500 ETF922908363+$478.6KAdded
- State Street Health Care Select Sector SPDR ETF81369Y209+$364.5KNew
- State Street Communication Services Select Sector SPDR ETF81369Y852+$343.5KNew
- State Street Technology Select Sector SPDR ETF81369Y803+$291.0KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $237.4M
- +$359.4K (+0.2%) vs. prior quarter
- Positions
- 118
- +9 vs. prior quarter
- Top 10 concentration
- 43.6%
- Top 10 as share of value
- Turnover
- 2.1%
- Q4 2025, one quarter
- Average holding period
- 13.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
17 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $237.4M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | 118 | $237.4M | Vanguard S&P 500 ETFAmerican Centy ETF TriShares Core U.S. Aggregate Bond ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 10, 2025 | 109 | $237.1M | Vanguard S&P 500 ETFAmerican Centy ETF TriShares Core U.S. Aggregate Bond ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 108 | $224.2M | Vanguard S&P 500 ETFAmerican Centy ETF TriShares Core U.S. Aggregate Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 109 | $203.7M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFAmerican Centy ETF Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 104 | $193.6M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFAAPL | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 7, 2024 | 100 | $190.6M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFAAPL | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 99 | $173.0M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Mun BD FDS | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 100 | $165.7M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Mun BD FDS | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 10, 2024 | 88 | $143.6M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFAAPL | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 5, 2023 | 85 | $125.6M | iShares Core U.S. Aggregate Bond ETFVanguard S&P 500 ETFVanguard Mun BD FDS | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 88 | $132.0M | iShares Core U.S. Aggregate Bond ETFVanguard Morningstar Value ETFVanguard S&P 500 ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 89 | $136.3M | Vanguard Morningstar Value ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 88 | $129.0M | Vanguard Morningstar Value ETFVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 75 | $110.3M | Vanguard S&P 500 ETFVanguard Morningstar Value ETFiShares Core U.S. Aggregate Bond ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 29, 2022 | 80 | $114.6M | Vanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares MSCI USA Min Vol Factor ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 83 | $129.9M | Vanguard S&P 500 ETFiShares MSCI USA Min Vol Factor ETFiShares Core U.S. Aggregate Bond ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 80 | $129.8M | Vanguard S&P 500 ETFiShares MSCI USA Min Vol Factor ETFiShares Core U.S. Aggregate Bond ETF | – | SEC |