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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.1M
Cap. Flow
+$24.3M
Cap. Flow %
10.36%
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.1M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.72M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.1M
5
FIX icon
Comfort Systems
FIX
+$2.05M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.74M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$917K

Sector Composition

Rank Sector Weight
1 Energy 7.74%
2 Technology 7.13%
3 Financials 2.94%
4 Industrials 2.73%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$2.76M 1.18%
4,917
-173
-3% -$102K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.69M 1.15%
26,677
-8,284
-24% -$833K
IBHE
28
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.47M 1.06%
106,346
-39,485
-27% -$917K
COP icon
29
ConocoPhillips
COP
$147B
$2.2M 0.94%
20,961
-1,356
-6% -$135K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.1M 0.9%
+83,533
New +$2.1M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.89%
19,999
-408
-2% -$46K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 0.86%
33,321
-1,310
-4% -$78.9K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.91M 0.81%
50,275
-42,620
-46% -$1.73M
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.83M 0.78%
88,420
+75,257
+572% +$1.54M
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.75M 0.75%
55,955
+36,524
+188% +$948K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.69M 0.72%
4,504
+300
+7% +$122K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.58M 0.67%
2,819
-90
-3% -$52.9K
T icon
38
AT&T
T
$159B
$1.43M 0.61%
50,659
-61
-0.1% -$1.53K
SHEL icon
39
Shell
SHEL
$254B
$1.35M 0.57%
18,356
+28
+0.2% +$1.89K
WMT icon
40
Walmart Inc
WMT
$885B
$1.29M 0.55%
14,717
+2,549
+21% +$239K
BAC icon
41
Bank of America
BAC
$435B
$1.25M 0.54%
30,030
– –
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.21M 0.52%
21,227
-4,229
-17% -$257K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.17M 0.5%
50,468
-75,823
-60% -$1.74M
IBM icon
44
IBM
IBM
$211B
$1.13M 0.48%
4,553
-48
-1% -$11.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.47%
17,952
+982
+6% +$57.2K
ABBV icon
46
AbbVie
ABBV
$443B
$1.04M 0.44%
4,957
-500
-9% -$97.2K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.01M 0.43%
39,916
-15,343
-28% -$384K
PSX icon
48
Phillips 66
PSX
$84.9B
$988K 0.42%
8,000
-99
-1% -$12.2K
AMGN icon
49
Amgen
AMGN
$208B
$981K 0.42%
3,149
-70
-2% -$20.7K
PAGP icon
50
Plains GP Holdings
PAGP
$5.21B
$952K 0.41%
44,566
+97
+0.2% +$2.04K
1
2
3 4 5

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COWA LLC's Q1 2025 Portfolio in Review

As of Q1 2025, COWA LLC held 131 positions worth $234M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC deployed $24.3M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $1.74M trimmed.

  • COWA LLC's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $4.72M increase.
  • COWA LLC's biggest Q1 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $1.74M.
  • COWA LLC fully exited Eli Lilly in Q1 2025, selling an estimated $716K.
  • COWA LLC's ten largest holdings make up 42% of its $234M portfolio in Q1 2025.
  • COWA LLC opened 12 new positions and closed 6 in Q1 2025.
  • COWA LLC's portfolio value rose 7.9% quarter-over-quarter to $234M.

Based on COWA LLC's 13F filing for Q1 2025, filed 13 May 2025.