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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
+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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$431K 0.14%
8,000
-29
-0.4% -$1.54K
VOOG icon
102
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$427K 0.14%
5,886
+348
+6% +$24.1K
XSHD icon
103
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$426K 0.14%
+31,760
New +$429K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$407K 0.14%
810
+150
+23% +$72.7K
AES icon
105
AES
AES
$10.5B
$385K 0.13%
29,292
+4,942
+20% +$64.2K
MO icon
106
Altria Group
MO
$114B
$383K 0.13%
5,797
-219
-4% -$13.9K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$372K 0.12%
1,134
+13
+1% +$4.11K
AXP icon
108
American Express
AXP
$227B
$367K 0.12%
1,105
– –
ORI icon
109
Old Republic International
ORI
$10.5B
$356K 0.12%
8,378
– –
IBTJ icon
110
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$345K 0.11%
15,725
– –
VFMF icon
111
Vanguard US Multifactor ETF
VFMF
$722M
$342K 0.11%
2,373
– –
VDE icon
112
Vanguard Energy ETF
VDE
$10.1B
$340K 0.11%
2,700
-100
-4% -$12.3K
DEHP icon
113
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$339K 0.11%
11,099
+3,190
+40% +$93K
IQLT icon
114
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$337K 0.11%
+7,628
New +$329K
IBDS icon
115
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-11,632
Closed -$282K
FYLD icon
116
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$327K 0.11%
10,495
+2,970
+39% +$90.8K
EMR icon
117
Emerson Electric
EMR
$83.9B
$327K 0.11%
2,489
-17
-0.7% -$2.32K
WMB icon
118
Williams Companies
WMB
$87.5B
$324K 0.11%
5,115
– –
AMZN icon
119
Amazon
AMZN
$2.92T
$315K 0.1%
1,435
+551
+62% +$125K
STZ icon
120
Constellation Brands
STZ
$22.2B
$304K 0.1%
+2,260
New +$359K
USDU icon
121
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$299K 0.1%
+11,323
New +$297K
PFE icon
122
Pfizer
PFE
$143B
$288K 0.1%
11,307
+350
+3% +$8.64K
APA icon
123
APA Corp
APA
$13.2B
$287K 0.1%
+11,840
New +$250K
PCG icon
124
PG&E
PCG
$38.3B
$280K 0.09%
18,600
+3,442
+23% +$50.2K
TGT icon
125
Target
TGT
$65.6B
$267K 0.09%
+2,980
New +$293K
2 3 4
5
6

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FAFC
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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.