We are live on
!
Find out more
CL
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$58.5B
| $155K | 0.05% |
+11,800
| New | +$152K |
|
152
PUT
Walmart Inc
WMT
$889B
| $111K | 0.03% |
+1,000
| New | +$107K |
|
153
Clorox
CLX
$11.8B
| – | – |
-1,900
| Closed | -$234K |
|
|
HELP
154
Cybin Inc
HELP
$477M
| – | – |
-13,200
| Closed | -$77.7K |
|
|
155
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| – | – |
-98,501
| Closed | -$2.59M |
|
|
IBHE
156
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-127,151
| Closed | -$2.95M |
|
157
LyondellBasell Industries
LYB
$18.9B
| – | – |
-4,180
| Closed | -$205K |
|
158
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| – | – |
-3,080
| Closed | -$248K |
|
159
Orion
OEC
$379M
| – | – |
-13,700
| Closed | -$104K |
|
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-14,990
| Closed | -$741K |
|
|
CNH
161
CNH Industrial
CNH
$13.7B
| – | – |
-17,020
| Closed | -$185K |
|
Similar funds
FC
PA
MHP
OCMH
PC
PAA
CCM
FAFC
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.