We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$38.7M
Cap. Flow
+$1.99M
Cap. Flow %
0.66%
Top 10 Hldgs %
46.03%
Holding
144
New
13
Increased
61
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.73M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.45M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.26M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.69M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.39M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.25M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$849K
5
BAC icon
Bank of America
BAC
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 5.49%
2 Technology 5.2%
3 Energy 5.13%
4 Financials 2.2%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.43M 1.14%
130,285
-88,790
-41% -$2.25M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$3.41M 1.13%
9,603
-18
-0.2% -$5.74K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$872B
$3.34M 1.11%
4,987
-19
-0.4% -$12.2K
IBHE
29
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.95M 0.98%
127,151
+12,299
+11% +$285K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$2.62M 0.87%
83,633
+13
+0% +$410
FNDB icon
31
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.59M 0.86%
+98,501
New +$2.45M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.38M 0.79%
33,342
-19
-0.1% -$1.31K
MSFT icon
33
Microsoft
MSFT
$3.45T
$2.16M 0.72%
4,172
+12
+0.3% +$6.12K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.03M 0.67%
3,040
+90
+3% +$57.7K
COP icon
35
ConocoPhillips
COP
$147B
$1.91M 0.63%
20,200
-542
-3% -$51.2K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.9M 0.63%
20,018
+15
+0.1% +$1.41K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-79,437
Closed -$2M
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.56M 0.52%
60,998
+2,468
+4% +$62.7K
WMT icon
39
Walmart Inc
WMT
$885B
$1.54M 0.51%
14,900
-1,033
-6% -$103K
UPS icon
40
United Parcel Service
UPS
$88.6B
$1.53M 0.51%
18,272
+9,487
+108% +$859K
IBDU icon
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.51M 0.5%
64,216
+15,995
+33% +$374K
T icon
42
AT&T
T
$159B
$1.34M 0.45%
47,619
-5,483
-10% -$156K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.33M 0.44%
6,822
+990
+17% +$186K
IBM icon
44
IBM
IBM
$211B
$1.29M 0.43%
4,570
-155
-3% -$40.6K
ABBV icon
45
AbbVie
ABBV
$443B
$1.19M 0.4%
5,147
-139
-3% -$28.3K
PWR icon
46
Quanta Services
PWR
$100B
$1.13M 0.38%
2,731
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.13M 0.37%
17,247
+1,233
+8% +$79.2K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.08M 0.36%
17,062
+567
+3% +$35.7K
SHEL icon
49
Shell
SHEL
$254B
$1.08M 0.36%
15,043
-480
-3% -$34.6K
PSX icon
50
Phillips 66
PSX
$84.9B
$1.07M 0.35%
7,835
– –
1
2
3 4 5

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q3 2025 Portfolio in Review

As of Q3 2025, COWA LLC held 144 positions worth $301M, up 15% from $263M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC's Q3 2025 filing shows 13 new, 61 increased, 47 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 98,501 shares worth $2.59M. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, up from 3.9% a quarter earlier, followed by Technology and Energy.

  • COWA LLC's largest Q3 2025 buy was Schwab Fundamental US Broad Market Index ETF: 98,501 shares worth $2.59M.
  • COWA LLC added most to iShares iBonds Dec 2032 Term Corporate ETF in Q3 2025, an estimated $2.73M increase.
  • COWA LLC's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $2.25M.
  • COWA LLC fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $14.8M.
  • COWA LLC's ten largest holdings make up 46% of its $301M portfolio in Q3 2025.
  • COWA LLC opened 13 new positions and closed 7 in Q3 2025.
  • COWA LLC's portfolio value rose 15% quarter-over-quarter to $301M.

Based on COWA LLC's 13F filing for Q3 2025, filed 10 Nov 2025.