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
+2.88%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$27.4M
Cap. Flow
+$40.5M
Cap. Flow %
12.33%
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 Industrials 5.6%
2 Technology 5.4%
3 Energy 4.83%
4 Consumer Staples 2.54%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$1.03M 0.31%
3,148
– –
SMLV icon
52
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.02M 0.31%
7,781
+257
+3% +$33.3K
KHC icon
53
Kraft Heinz
KHC
$31.1B
$990K 0.3%
40,876
+4,523
+12% +$113K
XOM icon
54
ExxonMobil
XOM
$642B
$987K 0.3%
8,200
+671
+9% +$77.8K
PEP icon
55
PepsiCo
PEP
$191B
$985K 0.3%
6,865
+773
+13% +$114K
PRU icon
56
Prudential Financial
PRU
$42.3B
$947K 0.29%
8,386
– –
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$940K 0.29%
28,098
+1,523
+6% +$50.9K
IBDV icon
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$936K 0.28%
42,400
+6,884
+19% +$152K
CSCO icon
59
Cisco
CSCO
$452B
$935K 0.28%
12,141
+2,379
+24% +$177K
HD icon
60
Home Depot
HD
$335B
$934K 0.28%
2,713
+365
+16% +$134K
KMB icon
61
Kimberly-Clark
KMB
$37B
$925K 0.28%
+9,164
New +$1M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$914K 0.28%
7,605
– –
HPE icon
63
Hewlett Packard
HPE
$63.8B
$897K 0.27%
37,352
+15
+0% +$353
SHEL icon
64
Shell
SHEL
$239B
$896K 0.27%
12,187
-2,856
-19% -$210K
PAGP icon
65
Plains GP Holdings
PAGP
$5.16B
$886K 0.27%
46,287
-998
-2% -$18K
CVX icon
66
Chevron
CVX
$378B
$850K 0.26%
5,579
+452
+9% +$68.8K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$838K 0.25%
5,414
+928
+21% +$139K
IBDY icon
68
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$829K 0.25%
+33,615
New +$881K
ARLP icon
69
Alliance Resource Partners
ARLP
$3.3B
$780K 0.24%
33,558
– –
VZ icon
70
Verizon
VZ
$198B
$738K 0.22%
18,129
+1,185
+7% +$48.1K
KO icon
71
Coca-Cola
KO
$362B
$737K 0.22%
10,544
-414
-4% -$28.9K
JPM icon
72
JPMorgan Chase
JPM
$947B
$732K 0.22%
2,272
-256
-10% -$79.3K
BOKF icon
73
BOK Financial
BOKF
$8.58B
$725K 0.22%
6,123
+101
+2% +$11.3K
DVN icon
74
Devon Energy
DVN
$49.8B
$717K 0.22%
19,564
-339
-2% -$11.8K
RTX icon
75
RTX Corp
RTX
$294B
$709K 0.22%
3,867
+156
+4% +$27.1K
1 2
3
4 5

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 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

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 $40.5M 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 Industrials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.

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.