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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
+9.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
+$5.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
59.89%
Holding
198
New
7
Increased
61
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.96M
2
AAPL icon
Apple
AAPL
+$3.77M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$6.6M 0.57%
42,505
-1,242
-3% -$192K
BAC icon
27
Bank of America
BAC
$448B
$6.16M 0.53%
119,312
-3,596
-3% -$175K
V icon
28
Visa
V
$677B
$6.09M 0.53%
17,837
+474
+3% +$164K
ABBV icon
29
AbbVie
ABBV
$442B
$5.9M 0.51%
25,475
-1,376
-5% -$280K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.47B
$5.7M 0.49%
94,931
-7,500
-7% -$459K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.5M 0.48%
39,007
-4,950
-11% -$680K
PM icon
32
Philip Morris
PM
$290B
$5.12M 0.44%
31,595
-353
-1% -$59.4K
SMH icon
33
VanEck Semiconductor ETF
SMH
$70.6B
$4.98M 0.43%
15,267
-1,460
-9% -$432K
WMT icon
34
Walmart Inc
WMT
$901B
$4.94M 0.43%
47,886
-4,013
-8% -$399K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$4.53M 0.39%
18,630
-1,670
-8% -$350K
JNJ icon
36
Johnson & Johnson
JNJ
$626B
$4.36M 0.38%
23,491
+130
+0.6% +$22.3K
CRM icon
37
Salesforce
CRM
$162B
$4.2M 0.36%
17,712
-2,993
-14% -$755K
PG icon
38
Procter & Gamble
PG
$338B
$4.15M 0.36%
27,012
-472
-2% -$73.7K
UBER icon
39
Uber
UBER
$160B
$4.05M 0.35%
41,365
-2,575
-6% -$241K
SCHW
40
Charles Schwab
SCHW
$186B
$4.04M 0.35%
42,321
-2,553
-6% -$242K
LLY icon
41
Eli Lilly
LLY
$1.08T
$3.99M 0.35%
5,230
+209
+4% +$156K
ABT icon
42
Abbott
ABT
$190B
$3.91M 0.34%
29,217
-745
-2% -$97.8K
XOM icon
43
ExxonMobil
XOM
$657B
$3.73M 0.32%
33,118
+1,385
+4% +$154K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.55M 0.31%
5,955
-8,454
-59% -$4.96M
GS icon
45
Goldman Sachs
GS
$301B
$3.54M 0.31%
4,444
-545
-11% -$404K
TJX icon
46
TJX Companies
TJX
$172B
$3.11M 0.27%
21,516
+9
+0% +$1.2K
NFLX icon
47
Netflix
NFLX
$311B
$2.95M 0.26%
24,600
+10,500
+74% +$1.28M
BX icon
48
Blackstone
BX
$110B
$2.85M 0.25%
16,657
+63
+0.4% +$10.8K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.4B
$2.81M 0.24%
8,437
-1,481
-15% -$471K
BABA icon
50
Alibaba
BABA
$306B
$2.77M 0.24%
15,508
-1,422
-8% -$186K
1
2
3 4 5

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Means Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Means Investment Company held 198 positions worth $1.16B, up 9.5% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Means Investment Company's Q3 2025 filing shows 7 new, 61 increased, 105 reduced and 9 closed positions. Its largest new stake was Cameco: 13,320 shares worth $1.12M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q3 2025 buy was Cameco: 13,320 shares worth $1.12M.
  • Means Investment Company added most to iShares Morningstar Mid-Cap ETF in Q3 2025, an estimated $7.5M increase.
  • Means Investment Company's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.96M.
  • Means Investment Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $489K.
  • Means Investment Company's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Means Investment Company opened 7 new positions and closed 9 in Q3 2025.
  • Means Investment Company's portfolio value rose 9.5% quarter-over-quarter to $1.16B.

Based on Means Investment Company's 13F filing for Q3 2025, filed 6 Nov 2025.