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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
+2.51%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$31.6M
Cap. Flow
+$9.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
61.45%
Holding
198
New
9
Increased
66
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$24.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.4M

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$27.4M
2
AAPL icon
Apple
AAPL
+$1.27M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$843K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 6.67%
3 Consumer Discretionary 5.78%
4 Communication Services 4.98%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$6.52M 0.55%
118,629
-683
-0.6% -$36.1K
V icon
27
Visa
V
$677B
$6.3M 0.53%
17,956
+119
+0.7% +$40.5K
SMH icon
28
VanEck Semiconductor ETF
SMH
$70.6B
$6.14M 0.52%
17,050
+1,783
+12% +$626K
CVX icon
29
Chevron
CVX
$386B
$5.91M 0.5%
38,793
-3,712
-9% -$565K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$5.83M 0.49%
18,617
-13
-0.1% -$3.71K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.47B
$5.79M 0.49%
93,165
-1,766
-2% -$109K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.54M 0.47%
38,572
-435
-1% -$61.9K
ABBV icon
33
AbbVie
ABBV
$442B
$5.49M 0.46%
24,030
-1,445
-6% -$329K
WMT icon
34
Walmart Inc
WMT
$901B
$5.27M 0.44%
47,343
-543
-1% -$58.3K
PM icon
35
Philip Morris
PM
$290B
$5.02M 0.42%
31,311
-284
-0.9% -$44K
LLY icon
36
Eli Lilly
LLY
$1.08T
$5.01M 0.42%
4,666
-564
-11% -$539K
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$4.53M 0.38%
21,890
-1,601
-7% -$317K
CRM icon
38
Salesforce
CRM
$162B
$4.17M 0.35%
15,730
-1,982
-11% -$493K
SCHW
39
Charles Schwab
SCHW
$186B
$4.04M 0.34%
40,397
-1,924
-5% -$183K
XOM icon
40
ExxonMobil
XOM
$657B
$3.96M 0.33%
32,946
-172
-0.5% -$19.9K
GS icon
41
Goldman Sachs
GS
$301B
$3.85M 0.32%
4,376
-68
-2% -$55.5K
ABT icon
42
Abbott
ABT
$190B
$3.54M 0.3%
28,286
-931
-3% -$119K
UBER icon
43
Uber
UBER
$160B
$3.4M 0.29%
41,610
+245
+0.6% +$22.1K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.36M 0.28%
5,568
-387
-6% -$232K
TJX icon
45
TJX Companies
TJX
$172B
$3.31M 0.28%
21,525
+9
+0% +$1.33K
PG icon
46
Procter & Gamble
PG
$338B
$3.25M 0.27%
22,712
-4,300
-16% -$634K
MRK icon
47
Merck
MRK
$322B
$3.06M 0.26%
29,024
-199
-0.7% -$18.7K
NFLX icon
48
Netflix
NFLX
$311B
$2.93M 0.25%
31,275
+6,675
+27% +$720K
OEF icon
49
iShares S&P 100 ETF
OEF
$20.4B
$2.91M 0.25%
8,492
+55
+0.7% +$18.7K
MCD icon
50
McDonald's
MCD
$194B
$2.81M 0.24%
9,181
+196
+2% +$60K
1
2
3 4 5

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Means Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, Means Investment Company held 198 positions worth $1.19B, up 2.7% from $1.16B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Means Investment Company's Q4 2025 filing shows 9 new, 66 increased, 99 reduced and 12 closed positions. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 277,199 shares worth $21.1M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $27.4M.

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

  • Means Investment Company's largest Q4 2025 buy was Fidelity Wise Origin Bitcoin Fund: 277,199 shares worth $21.1M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $13.9M increase.
  • Means Investment Company's biggest Q4 2025 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $27.4M.
  • Means Investment Company fully exited State Street Materials Select Sector SPDR ETF in Q4 2025, selling an estimated $452K.
  • Means Investment Company's ten largest holdings make up 61% of its $1.19B portfolio in Q4 2025.
  • Means Investment Company opened 9 new positions and closed 12 in Q4 2025.
  • Means Investment Company's portfolio value rose 2.7% quarter-over-quarter to $1.19B.

Based on Means Investment Company's 13F filing for Q4 2025, filed 26 Jan 2026.