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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$9.39 Million 3.14% of portfolio
36,879
Q3 2025 Reduced 1.48%
$3.78T
$2.16 Million 0.72% of portfolio
4,172
Q3 2025 Added 0.29%
$279B
$1.54 Million 0.51% of portfolio
14,900
Q3 2025 Reduced 6.48%
$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%
$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%
$367B
$951,000 0.32% of portfolio
2,348
Q3 2025 Reduced 5.85%
$204B
$855,000 0.29% of portfolio
6,092
Q3 2025 Added 8.24%
$418B
$844,000 0.28% of portfolio
4,726
Q3 2025 Added 7.51%
$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%
$306B
$726,000 0.24% of portfolio
10,958
Q3 2025 Reduced 1.97%
$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%
$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%
$465B
$494,000 0.17% of portfolio
2,652
Q3 2025 Added 2.51%
$1.65T
$512,000 0.17% of portfolio
2,108
Q3 2025 Reduced 1.45%
$346B
$447,000 0.15% of portfolio
2,915
Q3 2025 Reduced 7.31%
$662B
$407,000 0.14% of portfolio
810
Q3 2025 Added 22.73%
$255B
$367,000 0.12% of portfolio
1,105
Q2 2025 Added 13.33%
$2.39T
$315,000 0.11% of portfolio
1,435
Q3 2025 Added 62.33%
$971B
$215,000 0.07% of portfolio
282
Q2 2025 New

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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