SEC Filing Analysis: Bowman & Co S.C. (13F-HR)

Executive Summary

• Trading Significance: Low
• Key Takeaway: Bowman & Co S.C. filed its quarterly Form 13F-HR, disclosing $237.08 million in assets under management across 109 positions as of September 30, 2025. The filing indicates a diversified strategy with a heavy allocation to broad-market and factor-based ETFs, complemented by positions in individual large-cap stocks.
• Market Impact: As a routine disclosure of backward-looking data, this filing is expected to have a neutral market impact. It provides transparency into the firm's holdings but does not represent new, market-moving information.

Filer Information

Field	Value
Filer Name	Bowman & Co S.C.
CIK	0001906275
Type	Institutional Investment Manager

Filing Summary

Field	Value
Form Type	13F-HR (Holdings Report)
Filing Date	2025-10-10
Period of Report	2025-09-30
Total Holdings Value	$237,080,644
Number of Holdings	109

Portfolio Analysis

The portfolio is heavily weighted towards ETFs, indicating a strategy focused on diversification and exposure to broad market indices. The top 5 holdings represent approximately 30% of the total reported portfolio value.

Top 5 Holdings

Issuer	Value (USD)	% of Portfolio
VANGUARD INDEX FDS (S&P 500 ETF)	$31,682,144	13.36%
AMERICAN CENTY ETF TR (US SML CP VALU)	$12,098,876	5.10%
ISHARES TR (CORE US AGGBD ET)	$9,922,500	4.18%
JPMORGAN CHASE & CO.	$8,138,982	3.43%
BROADCOM INC	$7,943,861	3.35%

Investment Insights

Portfolio Themes

• Core ETF Strategy: The largest holding is a Vanguard S&P 500 ETF, forming a strong large-cap core. This is supplemented by bond ETFs (iShares AGG) and factor ETFs (Small Cap Value), suggesting a classic diversified portfolio construction.
• Individual Stock Selection: Beyond ETFs, the firm holds significant positions in blue-chip companies like JPMorgan, Broadcom, Microsoft, and Apple, indicating a belief in the long-term value of these specific large-cap names.
• Sector Exposure: The top individual holdings point to a constructive view on the Financials (JPMorgan) and Information Technology (Broadcom, Microsoft, Apple) sectors.

Key Takeaways

1. Diversification is Key: The filer utilizes a mix of broad equity and bond ETFs to build a diversified base for its portfolio.
2. Large-Cap Conviction: The portfolio shows conviction in several mega-cap technology and financial stocks.
3. Standard Institutional Strategy: The overall portfolio composition is consistent with a traditional, long-term-oriented investment advisor managing client assets.

Contextual Analysis

Filing Significance

Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long positions to the SEC.

Data Limitations

• Backward-Looking: The data reflects positions held as of September 30, 2025, and may not represent the firm's current portfolio.
• Incomplete Picture: 13F filings do not include short positions, cash, or certain other asset classes, providing only a partial view of the manager's strategy.

---

IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on 2025-10-10 | Data source: SEC EDGAR