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COWA LLC Portfolio holdings

AUM $399M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+25.74%
3 Year Est. Return
+65.48%
5 Year Est. Return
+75.2%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$27.4M
Cap. Flow
+$40.4M
Cap. Flow %
12.3%
Top 10 Hldgs %
45.56%
Holding
162
New
25
Increased
70
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$19.8M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.39M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.9M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$3.85M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.75M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.95M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$2.95M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.59M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$741K
5
IAU icon
iShares Gold Trust
IAU
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.03%
2 Industrials 5.6%
3 Technology 5.4%
4 Energy 4.83%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$842B
$3.36M 1.02%
4,912
-75
-2% -$50.9K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$110B
$3.29M 1%
120,086
-7,940
-6% -$216K
GLD icon
28
SPDR Gold Trust
GLD
$147B
$3.26M 0.99%
8,225
-1,378
-14% -$526K
EPD icon
29
Enterprise Products Partners
EPD
$83.1B
$2.83M 0.86%
88,146
+4,513
+5% +$143K
MSFT icon
30
Microsoft
MSFT
$3.68T
$2.49M 0.76%
5,154
+982
+24% +$492K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$2.45M 0.74%
33,257
-85
-0.3% -$6.18K
UPS icon
32
United Parcel Service
UPS
$85.5B
$2.08M 0.63%
20,962
+2,690
+15% +$252K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$2.02M 0.61%
79,198
+18,200
+30% +$464K
WMT icon
34
Walmart Inc
WMT
$847B
$1.91M 0.58%
17,181
+2,281
+15% +$245K
COP icon
35
ConocoPhillips
COP
$159B
$1.89M 0.58%
20,202
+2
+0% +$181
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.86M 0.57%
2,733
-307
-10% -$207K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.83M 0.56%
19,482
-536
-3% -$50.5K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.47M 0.45%
62,894
-1,322
-2% -$31K
ABBV icon
39
AbbVie
ABBV
$463B
$1.41M 0.43%
6,165
+1,018
+20% +$232K
IBM icon
40
IBM
IBM
$225B
$1.39M 0.42%
4,704
+134
+3% +$40.1K
USDU icon
41
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$277M
$1.27M 0.39%
49,285
+37,962
+335% +$1.02M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.24M 0.38%
6,266
-556
-8% -$109K
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.26B
$1.19M 0.36%
18,406
+1,344
+8% +$84.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.35%
17,611
+364
+2% +$23.8K
PWR icon
45
Quanta Services
PWR
$92.9B
$1.15M 0.35%
2,731
– –
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$1.15M 0.35%
33,657
+3,354
+11% +$112K
T icon
47
AT&T
T
$174B
$1.12M 0.34%
45,156
-2,463
-5% -$62.4K
BAC icon
48
Bank of America
BAC
$408B
$1.09M 0.33%
19,798
-600
-3% -$31.7K
SYLD icon
49
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.04M 0.32%
14,895
+749
+5% +$51.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.31%
19,166
-38
-0.2% -$1.83K
1
2
3 4 5

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HVP
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SIAS
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SFS
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COWA LLC's Q4 2025 Portfolio in Review

As of Q4 2025, COWA LLC held 162 positions worth $329M, up 9.1% from $301M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC deployed $40.4M of net new capital in Q4 2025, opening 25 new positions and adding to 70 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 817,998 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $3.95M trimmed.

  • COWA LLC's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 817,998 shares worth $19.2M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $4.39M increase.
  • COWA LLC's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $3.95M.
  • COWA LLC fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $2.95M.
  • COWA LLC's ten largest holdings make up 46% of its $329M portfolio in Q4 2025.
  • COWA LLC opened 25 new positions and closed 9 in Q4 2025.
  • COWA LLC's portfolio value rose 9.1% quarter-over-quarter to $329M.

Based on COWA LLC's 13F filing for Q4 2025, filed 12 Feb 2026.