Cowa, LLC Portfolio Holdings

Cowa, LLC

  • $299 Million
  • Q3 2025

Cowa, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $22M, Dimensional ETF Tr with a value of $20.6M, Ishares Tr Ibonds 2026 Term Hi with a value of $18.3M, Ishares Tr Ibonds Dec 2026 Ter with a value of $16.2M, and Comfort Systems Usa Inc with a value of $11.5M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $261M to 299M.

Cowa, LLC is based out at Tulsa, OK

Below you can find more details about Cowa, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $223 Million
Industrials: $16.3 Million
Technology: $15.6 Million
Energy: $15.5 Million
Financial Services: $6.42 Million
Consumer Defensive: $6.39 Million
Healthcare: $4.5 Million
Consumer Cyclical: $2.65 Million
Other: $4.07 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$11.5 Million 3.85% of portfolio
13,954
Q3 2025 Added 17.0%
$4.3T
$9.39 Million 3.14% of portfolio
36,879
Q3 2025 Reduced 1.48%
$31.5B
$3.64 Million 1.22% of portfolio
49,870
Q3 2025 Added 0.53%
$70.2B
$2.62 Million 0.87% of portfolio
83,633
Q3 2025 Added 0.02%
$3.78T
$2.16 Million 0.72% of portfolio
4,172
Q3 2025 Added 0.29%
$113B
$1.91 Million 0.64% of portfolio
20,200
Q3 2025 Reduced 2.61%
$68.7B
$1.53 Million 0.51% of portfolio
18,272
Q3 2025 Added 107.99%
$279B
$1.54 Million 0.51% of portfolio
14,900
Q3 2025 Reduced 6.48%
$181B
$1.34 Million 0.45% of portfolio
47,619
Q3 2025 Reduced 10.33%
$266B
$1.29 Million 0.43% of portfolio
4,570
Q3 2025 Reduced 3.28%
$414B
$1.19 Million 0.4% of portfolio
5,147
Q3 2025 Reduced 2.63%
$61.4B
$1.13 Million 0.38% of portfolio
2,731
Q2 2024 Added 8.03%
$68.5B
$1.07 Million 0.36% of portfolio
7,835
Q2 2025 Reduced 2.06%
$270B
$1.08 Million 0.36% of portfolio
15,043
Q3 2025 Reduced 3.09%
$413B
$1.05 Million 0.35% of portfolio
20,398
Q3 2025 Reduced 32.63%
$30.4B
$946,000 0.32% of portfolio
36,353
Q3 2025 Added 93.98%
$29.4B
$916,000 0.31% of portfolio
37,337
Q3 2025 Reduced 0.17%
$183B
$888,000 0.3% of portfolio
3,148
Q3 2025 Reduced 0.47%
$204B
$855,000 0.29% of portfolio
6,092
Q3 2025 Added 8.24%
$3.47B
$862,000 0.29% of portfolio
47,285
Q3 2025 Added 0.23%
$99.5B
$866,000 0.29% of portfolio
19,204
Q3 2025 Added 3.99%
$39.9B
$869,000 0.29% of portfolio
8,386
Q3 2025 Reduced 0.21%
$418B
$844,000 0.28% of portfolio
4,726
Q3 2025 Added 7.51%
$3.18B
$848,000 0.28% of portfolio
33,558
Q4 2021 Reduced 2.89%
$490B
$848,000 0.28% of portfolio
7,529
Q3 2025 Reduced 8.99%
$303B
$796,000 0.27% of portfolio
5,127
Q3 2025 Reduced 2.73%
$881B
$797,000 0.27% of portfolio
2,528
Q3 2025 Reduced 6.44%
$172B
$744,000 0.25% of portfolio
16,944
Q3 2025 Added 8.75%
$306B
$726,000 0.24% of portfolio
10,958
Q3 2025 Reduced 1.97%
$6.99B
$719,000 0.24% of portfolio
17,831
Q3 2025 Reduced 20.47%
$23.5B
$697,000 0.23% of portfolio
19,903
Q3 2025 Reduced 0.07%
$7.23B
$671,000 0.22% of portfolio
6,022
Q3 2023 Reduced 2.82%
$319B
$667,000 0.22% of portfolio
9,762
Q3 2025 Reduced 4.39%
$258B
$620,000 0.21% of portfolio
3,711
Q3 2025 Added 4.8%
$317B
$598,000 0.2% of portfolio
7,143
Q3 2025 Reduced 6.3%
$190B
$580,000 0.19% of portfolio
5,719
Q3 2025 Reduced 18.52%
$228B
$564,000 0.19% of portfolio
4,215
Q3 2025 Reduced 6.77%
$328B
$540,000 0.18% of portfolio
1,798
Q3 2025 Reduced 1.8%
$13.3B
$541,000 0.18% of portfolio
11,669
Q3 2025 Reduced 0.27%
$465B
$494,000 0.17% of portfolio
2,652
Q3 2025 Added 2.51%
$8.96B
$498,000 0.17% of portfolio
10,782
Q3 2025 Reduced 0.04%
$1.65T
$512,000 0.17% of portfolio
2,108
Q3 2025 Reduced 1.45%
$160B
$486,000 0.16% of portfolio
2,453
Q2 2025 Reduced 1.96%
$112B
$492,000 0.16% of portfolio
14,300
Q3 2025 Reduced 2.72%
$346B
$447,000 0.15% of portfolio
2,915
Q3 2025 Reduced 7.31%
$8.36B
$463,000 0.15% of portfolio
25,300
Q3 2025 Added 104.03%
$1.57B
$444,000 0.15% of portfolio
6,165
Q3 2025 New
$662B
$407,000 0.14% of portfolio
810
Q3 2025 Added 22.73%
$104B
$382,000 0.13% of portfolio
5,797
Q3 2025 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $299 Million
  • Prior Value $261 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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