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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
PFE icon
126
Pfizer
PFE
$158B
$312K 0.1%
12,550
+1,243
+11% +$31.3K
DAL icon
127
Delta Air Lines
DAL
$52.3B
$307K 0.09%
4,425
+325
+8% +$20.3K
PATH icon
128
UiPath
PATH
$7.19B
$303K 0.09%
18,460
-1,000
-5% -$15.6K
ECH icon
129
iShares MSCI Chile ETF
ECH
$1.01B
$288K 0.09%
+7,120
New +$258K
WMB icon
130
Williams Companies
WMB
$88.2B
$282K 0.09%
4,695
-420
-8% -$25.4K
APH icon
131
Amphenol
APH
$193B
$276K 0.08%
+4,084
New +$273K
GEV icon
132
GE Vernova
GEV
$250B
$275K 0.08%
421
– –
VKTX icon
133
Viking Therapeutics
VKTX
$3.46B
$270K 0.08%
+7,669
New +$272K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54B
$261K 0.08%
829
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$254K 0.08%
+2,696
New +$256K
ORI icon
136
Old Republic International
ORI
$9.86B
$252K 0.08%
5,516
-2,862
-34% -$124K
EDIV icon
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$251K 0.08%
6,410
+4
+0.1% +$155
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.04T
$247K 0.08%
+394
New +$245K
COST icon
139
Costco
COST
$395B
$246K 0.07%
+285
New +$258K
ED icon
140
Consolidated Edison
ED
$39.4B
$246K 0.07%
+2,475
New +$246K
STZ icon
141
Constellation Brands
STZ
$21B
$243K 0.07%
1,761
-499
-22% -$68.5K
TCOM icon
142
Trip.com Group
TCOM
$25.5B
$242K 0.07%
+3,361
New +$240K
GIS icon
143
General Mills
GIS
$19.6B
$229K 0.07%
4,918
+408
+9% +$19.4K
AZN icon
144
AstraZeneca
AZN
$257B
$227K 0.07%
+1,235
New +$217K
MSDL icon
145
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$221K 0.07%
13,436
– –
INOD icon
146
Innodata
INOD
$1.94B
$220K 0.07%
4,316
-1,849
-30% -$121K
DEO icon
147
Diageo
DEO
$48.1B
$209K 0.06%
+2,425
New +$223K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.85B
$204K 0.06%
+1,055
New +$198K
NSC icon
149
Norfolk Southern
NSC
$71.4B
$202K 0.06%
700
– –
NGL icon
150
NGL Energy Partners
NGL
$2.09B
$189K 0.06%
+18,857
New +$158K
3 4 5
6
7

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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
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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.