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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
+2.21%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.1M
Cap. Flow
+$24.3M
Cap. Flow %
10.36%
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.1M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.72M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.1M
5
FIX icon
Comfort Systems
FIX
+$2.05M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.74M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$917K

Sector Composition

Rank Sector Weight
1 Energy 7.74%
2 Technology 7.13%
3 Financials 2.94%
4 Industrials 2.73%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
126
AtriCure
ATRC
$1.98B
– –
-7,097
Closed -$217K
DAL icon
127
Delta Air Lines
DAL
$59.9B
– –
-4,000
Closed -$242K
LLY icon
128
Eli Lilly
LLY
$998B
– –
-928
Closed -$716K
VOOG icon
129
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-4,692
Closed -$286K
VST icon
130
Vistra
VST
$51.9B
– –
-4,138
Closed -$571K
2 3 4 5
6

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PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
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CCM
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FAFC
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TCM
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COWA LLC's Q1 2025 Portfolio in Review

As of Q1 2025, COWA LLC held 131 positions worth $234M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC deployed $24.3M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $1.74M trimmed.

  • COWA LLC's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $4.72M increase.
  • COWA LLC's biggest Q1 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $1.74M.
  • COWA LLC fully exited Eli Lilly in Q1 2025, selling an estimated $716K.
  • COWA LLC's ten largest holdings make up 42% of its $234M portfolio in Q1 2025.
  • COWA LLC opened 12 new positions and closed 6 in Q1 2025.
  • COWA LLC's portfolio value rose 7.9% quarter-over-quarter to $234M.

Based on COWA LLC's 13F filing for Q1 2025, filed 13 May 2025.