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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
BP icon
101
BP
BP
$116B
$462K 0.14%
13,300
-1,000
-7% -$35.1K
OGE icon
102
OGE Energy
OGE
$9.52B
$460K 0.14%
10,782
– –
POR icon
103
Portland General Electric
POR
$5.64B
$460K 0.14%
+9,586
New +$453K
IP icon
104
International Paper
IP
$18.2B
$460K 0.14%
11,669
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$451K 0.14%
+1,439
New +$412K
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$449K 0.14%
7,900
-300
-4% -$16.9K
JNJ icon
107
Johnson & Johnson
JNJ
$648B
$446K 0.14%
+2,154
New +$426K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$438K 0.13%
8,000
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$434K 0.13%
864
+54
+7% +$26.9K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$432K 0.13%
9,511
+1,883
+25% +$84.4K
PG icon
111
Procter & Gamble
PG
$340B
$428K 0.13%
2,985
+70
+2% +$10.3K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$426K 0.13%
1,281
+147
+13% +$48.9K
AXP icon
113
American Express
AXP
$212B
$409K 0.12%
1,105
– –
AMZN icon
114
Amazon
AMZN
$2.71T
$401K 0.12%
1,739
+304
+21% +$69.6K
PCG icon
115
PG&E
PCG
$29.5B
$399K 0.12%
24,800
+6,200
+33% +$99K
IBHG icon
116
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$394K 0.12%
+17,650
New +$395K
IBDS icon
117
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$357K 0.11%
+14,687
New +$357K
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$459M
$356K 0.11%
11,025
-74
-0.7% -$2.33K
IBTJ icon
119
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$345K 0.11%
15,725
– –
FISV
120
Fiserv Inc
FISV
$26.1B
$340K 0.1%
+5,063
New +$424K
VDE icon
121
Vanguard Energy ETF
VDE
$10.8B
$340K 0.1%
2,700
– –
MO icon
122
Altria Group
MO
$115B
$334K 0.1%
5,797
– –
EMR icon
123
Emerson Electric
EMR
$82.5B
$330K 0.1%
2,489
– –
FYLD icon
124
Cambria Foreign Shareholder Yield ETF
FYLD
$739M
$319K 0.1%
9,818
-677
-6% -$21.5K
VFMF icon
125
Vanguard US Multifactor ETF
VFMF
$971M
$316K 0.1%
2,096
-277
-12% -$40.6K
3 4
5
6 7

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AC
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HVP
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SIAS
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SIC
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VWM
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VBFP
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SFS
Stiles Financial Services Edina, Minnesota $398M AUM 55.89% 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 $40.4M 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.