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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
PATH icon
126
UiPath
PATH
$6.75B
$260K 0.09%
19,460
+2,000
+11% +$23.6K
GEV icon
127
GE Vernova
GEV
$263B
$259K 0.09%
421
-8
-2% -$4.85K
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$52.9B
$255K 0.08%
829
– –
EDIV icon
129
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$249K 0.08%
6,406
+309
+5% +$12K
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.9B
$248K 0.08%
+3,080
New +$236K
CLX icon
131
Clorox
CLX
$11.9B
$234K 0.08%
1,900
– –
DAL icon
132
Delta Air Lines
DAL
$60B
$233K 0.08%
4,100
-36
-0.9% -$2.05K
GIS icon
133
General Mills
GIS
$19.4B
$227K 0.08%
+4,510
New +$226K
MSDL icon
134
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$216K 0.07%
13,436
– –
LLY icon
135
Eli Lilly
LLY
$999B
$215K 0.07%
282
– –
NSC icon
136
Norfolk Southern
NSC
$75.8B
$210K 0.07%
+700
New +$194K
LYB icon
137
LyondellBasell Industries
LYB
$19.8B
$205K 0.07%
4,180
-25
-0.6% -$1.41K
CNH
138
CNH Industrial
CNH
$14.6B
$185K 0.06%
17,020
– –
OEC icon
139
Orion
OEC
$386M
$104K 0.03%
+13,700
New +$138K
HELP
140
Cybin Inc
HELP
$473M
$77.7K 0.03%
13,200
– –
AR icon
141
Antero Resources
AR
$11.1B
– –
-5,500
Closed -$222K
SMIG icon
142
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
– –
-8,034
Closed -$232K
UNH icon
143
UnitedHealth
UNH
$376B
– –
-926
Closed -$289K
2 3 4 5
6

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OCMH
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PC
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PAA
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CCM
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FAFC
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TCM
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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.