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Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
+$30.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
58.83%
Holding
203
New
12
Increased
77
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.62M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$762K
5
NVO
Novo Nordisk
NVO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 7.23%
3 Consumer Discretionary 6.05%
4 Communication Services 4.67%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$6.26M 0.59%
43,747
+1,862
+4% +$262K
V icon
27
Visa
V
$677B
$6.16M 0.58%
17,363
-113
-0.6% -$39.4K
LRCX icon
28
Lam Research
LRCX
$390B
$5.98M 0.57%
61,392
-2,053
-3% -$163K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.86M 0.56%
43,957
-1,963
-4% -$249K
PM icon
30
Philip Morris
PM
$290B
$5.82M 0.55%
31,948
-197
-0.6% -$33.8K
BAC icon
31
Bank of America
BAC
$448B
$5.82M 0.55%
122,908
-2,830
-2% -$119K
AVGO icon
32
Broadcom
AVGO
$1.98T
$5.67M 0.54%
20,555
+3,194
+18% +$694K
CRM icon
33
Salesforce
CRM
$162B
$5.65M 0.53%
20,705
-732
-3% -$196K
WMT icon
34
Walmart Inc
WMT
$901B
$5.07M 0.48%
51,899
+33
+0.1% +$3.14K
ABBV icon
35
AbbVie
ABBV
$442B
$4.98M 0.47%
26,851
+19
+0.1% +$3.53K
SMH icon
36
VanEck Semiconductor ETF
SMH
$70.6B
$4.66M 0.44%
16,727
-2,139
-11% -$496K
PG icon
37
Procter & Gamble
PG
$338B
$4.38M 0.41%
27,484
+3,739
+16% +$610K
UBER icon
38
Uber
UBER
$160B
$4.1M 0.39%
43,940
-173
-0.4% -$14.2K
SCHW
39
Charles Schwab
SCHW
$186B
$4.09M 0.39%
44,874
-2,084
-4% -$175K
ABT icon
40
Abbott
ABT
$190B
$4.08M 0.39%
29,962
-200
-0.7% -$26.4K
LLY icon
41
Eli Lilly
LLY
$1.08T
$3.91M 0.37%
5,021
+194
+4% +$151K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$3.58M 0.34%
20,300
-372
-2% -$60.9K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$3.57M 0.34%
23,361
-595
-2% -$91.5K
GS icon
44
Goldman Sachs
GS
$301B
$3.53M 0.33%
4,989
-74
-1% -$42.9K
XOM icon
45
ExxonMobil
XOM
$657B
$3.42M 0.32%
31,733
-126
-0.4% -$13.5K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.4B
$3.02M 0.29%
+9,918
New +$2.76M
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.86M 0.27%
50,284
-5,759
-10% -$319K
MCD icon
48
McDonald's
MCD
$194B
$2.82M 0.27%
9,640
-101
-1% -$31.1K
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.72M 0.26%
143,601
+382
+0.3% +$7.11K
TJX icon
50
TJX Companies
TJX
$172B
$2.66M 0.25%
21,507
-345
-2% -$43.8K
1
2
3 4 5

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Means Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Means Investment Company held 203 positions worth $1.06B, up 12% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Means Investment Company's Q2 2025 filing shows 12 new, 77 increased, 84 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,918 shares worth $3.02M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2025 buy was iShares S&P 100 ETF: 9,918 shares worth $3.02M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.98M increase.
  • Means Investment Company's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.62M.
  • Means Investment Company fully exited Nike in Q2 2025, selling an estimated $592K.
  • Means Investment Company's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2025.
  • Means Investment Company opened 12 new positions and closed 12 in Q2 2025.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Means Investment Company's 13F filing for Q2 2025, filed 25 Jul 2025.