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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67B
$916,000 0.35% of portfolio
47,175
Q2 2025 Added 5.85%
$3.15B
$877,000 0.34% of portfolio
33,558
Q4 2021 Reduced 2.89%
$6.76B
$775,000 0.3% of portfolio
22,420
Q2 2025 Added 11.88%
$7.02B
$587,000 0.23% of portfolio
6,022
Q3 2023 Reduced 2.82%
$9.04B
$478,000 0.18% of portfolio
10,786
Q2 2025 Added 0.04%
$9.35B
$253,000 0.1% of portfolio
12,400
Q2 2025 New
$8.62B
$256,000 0.1% of portfolio
24,350
Q2 2025 Reduced 7.39%
$4.91B
$223,000 0.09% of portfolio
17,460
Q2 2025 Reduced 57.01%
$9.71B
$221,000 0.08% of portfolio
5,500
Q2 2025 Reduced 15.38%

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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