Cowa, LLC Portfolio Holdings

Cowa, LLC

  • $261 Million
  • Q2 2025

Cowa, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $261 Million distributed in 125 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 $18.5M, Dimensional ETF Tr with a value of $17.8M, Ishares Tr Ibonds 2026 Term Hi with a value of $15.9M, Ishares Tr Ibonds Dec 2026 Ter with a value of $14.5M, and Schwab Fundamental Emerging Mk with a value of $9.14M.

Examining the 13F form we can see an decrease of $234B in the current position value, from $234B to 261M.

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 $261 Million
ETFs: $196 Million
Energy: $15.6 Million
Technology: $13.2 Million
Industrials: $10 Million
Financial Services: $6.68 Million
Consumer Defensive: $4.91 Million
Healthcare: $4.59 Million
Communication Services: $2.59 Million
Other: $3.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$7.68 Million 2.95% of portfolio
37,433
Q2 2025 Added 4.5%
$25.6B
$6.4 Million 2.45% of portfolio
11,927
Q2 2025 Added 14.66%
$32.1B
$4.05 Million 1.55% of portfolio
49,606
Q2 2025 Reduced 6.8%
$68.6B
$2.59 Million 0.99% of portfolio
83,620
Q2 2025 Reduced 5.84%
$3.72T
$2.07 Million 0.79% of portfolio
4,160
Q2 2025 Reduced 7.64%
$117B
$1.86 Million 0.71% of portfolio
20,742
Q2 2025 Reduced 1.04%
$278B
$1.56 Million 0.6% of portfolio
15,933
Q2 2025 Added 8.26%
$210B
$1.54 Million 0.59% of portfolio
53,102
Q2 2025 Added 4.82%
$404B
$1.43 Million 0.55% of portfolio
30,278
Q2 2025 Added 0.83%
$232B
$1.39 Million 0.53% of portfolio
4,725
Q2 2025 Added 3.78%
$256B
$1.09 Million 0.42% of portfolio
15,523
Q2 2025 Reduced 15.43%
$53.4B
$1.03 Million 0.4% of portfolio
2,731
Q2 2024 Added 8.03%
$372B
$981,000 0.38% of portfolio
5,286
Q2 2025 Added 6.64%
$63.6B
$934,000 0.36% of portfolio
7,835
Q2 2025 Reduced 2.06%
$425B
$914,000 0.35% of portfolio
2,494
Q2 2025 Added 11.84%
$3.58B
$916,000 0.35% of portfolio
47,175
Q2 2025 Added 5.85%
$461B
$891,000 0.34% of portfolio
8,273
Q2 2025 Added 11.32%
$150B
$883,000 0.34% of portfolio
3,163
Q2 2025 Added 0.44%
$61.6B
$886,000 0.34% of portfolio
8,785
Q2 2025 Added 329.16%
$2.89B
$877,000 0.34% of portfolio
33,558
Q4 2021 Reduced 2.89%
$100B
$854,000 0.33% of portfolio
18,467
Q2 2025 Added 2.87%
$874B
$783,000 0.3% of portfolio
2,702
Q2 2025 Added 34.56%
$7.08B
$775,000 0.3% of portfolio
22,420
Q2 2025 Added 11.88%
$293B
$790,000 0.3% of portfolio
11,178
Q2 2025 Added 7.53%
$197B
$743,000 0.29% of portfolio
5,628
Q2 2025 Added 104.65%
$30.7B
$764,000 0.29% of portfolio
37,400
Q2 2025 Reduced 33.48%
$303B
$754,000 0.29% of portfolio
5,271
Q2 2025 Added 24.55%
$276B
$708,000 0.27% of portfolio
10,210
Q2 2025 Added 10.16%
$183B
$674,000 0.26% of portfolio
15,581
Q2 2025 Added 5.14%
$231B
$614,000 0.24% of portfolio
4,521
Q2 2025 Added 9.89%
$22.5B
$633,000 0.24% of portfolio
19,916
Q2 2025 Added 21.65%
$307B
$610,000 0.23% of portfolio
7,623
Q2 2025 Added 12.1%
$189B
$597,000 0.23% of portfolio
7,019
Q2 2025 Added 2.09%
$7.44B
$587,000 0.23% of portfolio
6,022
Q3 2023 Reduced 2.82%
$16.7B
$547,000 0.21% of portfolio
11,701
Q2 2025 Reduced 2.55%
$223B
$517,000 0.2% of portfolio
3,541
Q2 2025 Reduced 2.53%
$389B
$498,000 0.19% of portfolio
4,396
Q2 2025 Added 44.51%
$378B
$501,000 0.19% of portfolio
3,145
Q2 2025 Added 20.64%
$141B
$484,000 0.19% of portfolio
2,453
Q2 2025 Reduced 1.96%
$32.7B
$483,000 0.19% of portfolio
18,741
Q2 2025 Added 10.48%
$302B
$471,000 0.18% of portfolio
1,831
Q2 2025 Added 9.12%
$8.77B
$478,000 0.18% of portfolio
10,786
Q2 2025 Added 0.04%
$104B
$439,000 0.17% of portfolio
14,700
Q4 2024 Reduced 7.61%
$426B
$408,000 0.16% of portfolio
2,587
Q2 2025 New
$1.43T
$376,000 0.14% of portfolio
2,139
Q2 2025 Reduced 55.98%
$119B
$352,000 0.14% of portfolio
6,016
Q2 2025 Reduced 1.33%
$242B
$352,000 0.14% of portfolio
1,105
Q2 2025 Added 13.33%
$78.1B
$334,000 0.13% of portfolio
2,506
Q2 2025 Added 1.25%
$641B
$320,000 0.12% of portfolio
660
Q2 2025 Reduced 51.65%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $261 Million
  • Prior Value $234 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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