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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
+2.88%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$27.4M
(+9.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
162
New
25
Increased
70
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$19.8M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$4.39M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$3.9M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$3.85M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$3.95M |
| 2 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$2.95M |
| 3 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$2.59M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$741K |
| 5 |
iShares Gold Trust
IAU
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.6% |
| 2 | Technology | 5.4% |
| 3 | Energy | 4.83% |
| 4 | Consumer Staples | 2.54% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $312K | 0.1% |
12,550
+1,243
| +11% | +$31.3K |
|
127
Delta Air Lines
DAL
$57B
| $307K | 0.09% |
4,425
+325
| +8% | +$20.3K |
|
128
UiPath
PATH
$6.02B
| $303K | 0.09% |
18,460
-1,000
| -5% | -$15.6K |
|
129
iShares MSCI Chile ETF
ECH
$1.01B
| $288K | 0.09% |
+7,120
| New | +$258K |
|
130
Williams Companies
WMB
$86.6B
| $282K | 0.09% |
4,695
-420
| -8% | -$25.4K |
|
131
Amphenol
APH
$184B
| $276K | 0.08% |
+2,042
| New | +$273K |
|
132
GE Vernova
GEV
$265B
| $275K | 0.08% |
421
| – | – |
|
133
Viking Therapeutics
VKTX
$4.05B
| $270K | 0.08% |
+7,669
| New | +$272K |
|
134
Vanguard Large-Cap ETF
VV
$51.9B
| $261K | 0.08% |
829
| – | – |
|
135
Vanguard Information Technology ETF
VGT
$138B
| $254K | 0.08% |
+2,696
| New | +$256K |
|
136
Old Republic International
ORI
$10.5B
| $252K | 0.08% |
5,516
-2,862
| -34% | -$124K |
|
137
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $251K | 0.08% |
6,410
+4
| +0.1% | +$155 |
|
138
Vanguard S&P 500 ETF
VOO
$968B
| $247K | 0.08% |
+394
| New | +$245K |
|
139
Costco
COST
$422B
| $246K | 0.07% |
+285
| New | +$258K |
|
140
Consolidated Edison
ED
$41.1B
| $246K | 0.07% |
+2,475
| New | +$246K |
|
141
Constellation Brands
STZ
$22.2B
| $243K | 0.07% |
1,761
-499
| -22% | -$68.5K |
|
142
Trip.com Group
TCOM
$28.2B
| $242K | 0.07% |
+3,361
| New | +$240K |
|
143
General Mills
GIS
$19.5B
| $229K | 0.07% |
4,918
+408
| +9% | +$19.4K |
|
144
AstraZeneca
AZN
$263B
| $227K | 0.07% |
+1,235
| New | +$217K |
|
145
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $221K | 0.07% |
13,436
| – | – |
|
146
Innodata
INOD
$1.94B
| $220K | 0.07% |
4,316
-1,849
| -30% | -$121K |
|
147
Diageo
DEO
$47.3B
| $209K | 0.06% |
+2,425
| New | +$223K |
|
148
Vanguard Communication Services ETF
VOX
$5.6B
| $204K | 0.06% |
+1,055
| New | +$198K |
|
149
Norfolk Southern
NSC
$77.1B
| $202K | 0.06% |
700
| – | – |
|
150
NGL Energy Partners
NGL
$1.87B
| $189K | 0.06% |
+18,857
| New | +$158K |
|
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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 $40.5M 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 Industrials at 5.6% of assets, up from 5.5% a quarter earlier, followed by Technology and Energy.
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.