Bowman & Co S.C.

CIK

1906275

Location

Oshkosh, WI

Portfolio Value

Small $231,401,469

Diversification

Diversified

Filing Date

Global Rank

#5,632 / 8,818 ▼ 219 · as of Dec 2025

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+4.7%

Period ended 8 months ago

Filed Jan 23, 2026 · 8mo

17 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.8%

SPY

+68.5%

Annualised alpha

+4.7%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Bowman & Co S.C. has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

15.5%

+0.5 pts

Top 5

40.0%

−0.1 pts

Top 10

54.3%

−0.1 pts

HHI

528

Diversified+2

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	46.5%	$107,708,612	22
Technology	16.9%	$39,161,245	14
Financial Services	9.5%	$21,902,546	10
Industrials	6.2%	$14,387,072	9
Healthcare	5.2%	$11,938,340	8
Consumer Cyclical	4.5%	$10,340,246	6
Communication Services	4.2%	$9,692,255	4
Consumer Defensive	2.3%	$5,262,891	2
Energy	2.0%	$4,602,120	5
Utilities	1.2%	$2,707,088	4
Real Estate	0.9%	$2,161,849	2
Basic Materials	0.7%	$1,537,205	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+9,820	10,790	$1,416,447
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,258	6,552	$330,876
AFK	VanEck Africa Index ETF	+958	79,932	$1,616,017
VB	Vanguard Morningstar Small-Cap ETF	+833	73,175	$35,803,215
BUYZ	Franklin Disruptive Commerce ETF	+704	56,819	$1,413,088
GOOGL	Alphabet Inc.	+524	14,938	$4,676,246
OSK	Oshkosh Corp	+351	3,862	$485,183
ADI	Analog Devices Inc	+260	10,286	$2,789,563
BNDW	Vanguard Total World Bond ETF	+252	7,511	$1,016,579
FANG	Diamondback Energy, Inc.	+191	6,195	$931,294
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+178	36,054	$3,363,838
NEE	Nextera Energy Inc	+142	13,658	$1,096,464
MDT	Medtronic plc	+121	18,486	$1,775,765
CMI	Cummins Inc	+107	3,071	$1,567,591
VXUS	Vanguard Total International Stock ETF	+104	7,171	$540,980
MPC	Marathon Petroleum Corp	+96	15,101	$2,455,875
ABBV	AbbVie Inc.	+77	10,647	$2,432,733
JNJ	Johnson & Johnson	+56	11,960	$2,475,122
JCI	Johnson Controls International plc	+44	19,413	$2,324,706
VIG	Vanguard Dividend Appreciation ETF	+36	2,792	$613,625
ETN	Eaton Corp plc	+20	11,332	$3,609,355
CRM	Salesforce, Inc.	+17	5,839	$1,546,809
LNT	Alliant Energy Corp	+17	5,741	$373,222
CME	Cme Group Inc.	+16	9,195	$2,510,970
EDV	Vanguard World Funds Extended Duration ETF	+13	17,253	$2,121,533
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−13,165	300,147	$28,797,005
ACSG	American Century Small Cap Growth Insights ETF	−8,655	112,904	$11,513,949
CMCSA	Comcast Corp	−4,443	31,442	$939,800
FISV	Fiserv Inc	−2,318	5,717	$384,010
DXCM	Dexcom Inc	−2,211	9,257	$614,387
CMG	Chipotle Mexican Grill Inc	−1,861	16,621	$614,977
FIS	Fidelity National Information Services, Inc.	−1,784	17,078	$1,135,003
JA	Janus Henderson AA-A CLO ETF	−1,548	141,616	$7,162,937
BBY	Best Buy Co Inc	−1,546	12,256	$820,294
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,384	58,735	$1,437,404
VCRM	Vanguard Core Tax-Exempt Bond ETF	−1,238	110,795	$5,571,880
NIC	Nicolet Bankshares Inc	−989	10,755	$1,304,581
AVGO	Broadcom Inc.	−765	23,311	$8,067,937
VIGI	Vanguard International Dividend Appreciation ETF	−649	22,743	$3,264,075
ACGO	Hartford Alpha Capture Growth ETF	−547	8,525	$233,627
APD	Air Products & Chemicals, Inc.	−448	6,223	$1,537,205
TJX	Tjx Companies Inc /De/	−426	14,605	$2,243,474
VZ	Verizon Communications Inc	−357	34,005	$1,385,023
UNH	Unitedhealth Group Inc	−296	4,311	$1,423,104
FCAL	First Trust California Municipal High income ETF	−294	6,068	$310,287
AAPL	Apple Inc.	−244	29,887	$8,125,079
V	Visa Inc.	−161	6,580	$2,307,671
AMD	Advanced Micro Devices Inc	−152	8,918	$1,909,878
JPM	Jpmorgan Chase & Co	−152	25,650	$8,264,943
TT	Trane Technologies plc	−146	7,895	$3,072,734
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ETR	Entergy Corp /De/	10,381	$959,515
MU	Micron Technology Inc	1,009	$287,978
BCLO	iShares BBB-B CLO Active ETF	12,950	$287,749
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9,273	$231,268
HAL	Halliburton Co	7,243	$204,687
ENVX	Enovix Corp	10,000	$73,100
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	12,816	$1,069,623
COST	Costco Wholesale Corp /New	301	$278,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $231,401,469 total · filing declares 118 positions · $237,440,021 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	73,175	+833	$35,803,215	+3.7%	15.47%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	300,147	-13,165	$28,797,005	−3.1%	12.44%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	112,904	-8,655	$11,513,949	−4.8%	4.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	25,650	-152	$8,264,943	+1.6%	3.57%
AAPL	Apple Inc. Technology	Reduced	29,887	-244	$8,125,079	+5.9%	3.51%
AVGO	Broadcom Inc. Technology	Reduced	23,311	-765	$8,067,937	+1.6%	3.49%
MSFT	Microsoft Corp Technology	Reduced	15,024	-110	$7,265,906	−7.3%	3.14%
JA	Janus Henderson AA-A CLO ETF	Reduced	141,616	-1,548	$7,162,937	−1.5%	3.10%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	110,795	-1,238	$5,571,880	−0.7%	2.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,582	-93	$4,966,880	+7.9%	2.15%
GOOGL	Alphabet Inc. Communication Services	Added	14,938	+524	$4,676,246	+33.5%	2.02%
MSI	Motorola Solutions, Inc. Technology	Reduced	9,988	-74	$3,828,600	−16.8%	1.65%
ETN	Eaton Corp plc Industrials	Added	11,332	+20	$3,609,355	−14.7%	1.56%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	36,054	+178	$3,363,838	+3.0%	1.45%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	22,743	-649	$3,264,075	−1.0%	1.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,327	-14	$3,209,420	−15.2%	1.39%
TT	Trane Technologies plc Industrials	Reduced	7,895	-146	$3,072,734	−9.4%	1.33%
ADI	Analog Devices Inc Technology	Added	10,286	+260	$2,789,563	+13.2%	1.21%
META	Meta Platforms, Inc. Communication Services	Reduced	4,077	-28	$2,691,186	−10.7%	1.16%
CB	Chubb Ltd Financial Services	Reduced	8,558	-68	$2,671,122	+9.7%	1.15%
CME	Cme Group Inc. Financial Services	Added	9,195	+16	$2,510,970	+1.2%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	11,960	+56	$2,475,122	+12.1%	1.07%
MPC	Marathon Petroleum Corp Energy	Added	15,101	+96	$2,455,875	−15.1%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	10,647	+77	$2,432,733	−0.6%	1.05%
JCI	Johnson Controls International plc Industrials	Added	19,413	+44	$2,324,706	+9.2%	1.00%
V	Visa Inc. Financial Services	Reduced	6,580	-161	$2,307,671	+0.3%	1.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	14,605	-426	$2,243,474	+3.3%	0.97%
EDV	Vanguard World Funds Extended Duration ETF	Added	17,253	+13	$2,121,533	+2.7%	0.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,918	-152	$1,909,878	+30.2%	0.83%
MDT	Medtronic plc Healthcare	Added	18,486	+121	$1,775,765	+1.5%	0.77%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	9,461	-112	$1,741,013	−4.5%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,413	-117	$1,711,068	+3.5%	0.74%
GEV	GE Vernova Inc. Industrials	Reduced	2,605	-67	$1,702,549	+3.6%	0.74%
O	Realty Income Corp Real Estate	Reduced	29,576	-55	$1,667,199	−7.4%	0.72%
AFK	VanEck Africa Index ETF	Added	79,932	+958	$1,616,017	+2.7%	0.70%
CMI	Cummins Inc Industrials	Added	3,071	+107	$1,567,591	+25.2%	0.68%
CRM	Salesforce, Inc. Technology	Added	5,839	+17	$1,546,809	+12.1%	0.67%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,223	-448	$1,537,205	−15.5%	0.66%
APH	Amphenol Corp /De/ Technology	Reduced	5,616	-84	$1,517,892	+7.6%	0.66%
SPGI	S&P Global Inc. Financial Services	Reduced	2,865	-17	$1,497,220	+6.7%	0.65%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	58,735	-1,384	$1,437,404	−0.4%	0.62%
IVZ	Invesco Ltd. Financial Services	Reduced	25,610	-81	$1,435,304	+0.2%	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,311	-296	$1,423,104	−10.5%	0.61%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	10,790	+9,820	$1,416,447	+1118.7%	0.61%
ALL	Allstate Corp Financial Services	Reduced	6,798	-41	$1,415,003	−3.6%	0.61%
BUYZ	Franklin Disruptive Commerce ETF	Added	56,819	+704	$1,413,088	+1.7%	0.61%
VZ	Verizon Communications Inc Communication Services	Reduced	34,005	-357	$1,385,023	−8.3%	0.60%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	5,905	-61	$1,331,046	+17.5%	0.58%
NIC	Nicolet Bankshares Inc Financial Services	Reduced	10,755	-989	$1,304,581	−17.4%	0.56%
UNP	Union Pacific Corp Industrials	Reduced	5,567	-73	$1,287,758	−3.4%	0.56%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.