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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
RTX icon
51
RTX Corp
RTX
$299B
$2.74M 0.23%
14,921
-941
-6% -$163K
BX icon
52
Blackstone
BX
$109B
$2.58M 0.22%
16,761
+104
+0.6% +$15.8K
MA icon
53
Mastercard
MA
$488B
$2.34M 0.2%
4,095
+67
+2% +$37.5K
PDI icon
54
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.33M 0.2%
131,452
+1,860
+1% +$34.1K
BABA icon
55
Alibaba
BABA
$297B
$2.25M 0.19%
15,360
-148
-1% -$24.1K
IBM icon
56
IBM
IBM
$220B
$2.21M 0.19%
7,466
-724
-9% -$217K
SHOP icon
57
Shopify
SHOP
$193B
$2.13M 0.18%
13,203
+55
+0.4% +$8.83K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.06M 0.17%
36,041
-8,985
-20% -$513K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.17%
17,137
-617
-3% -$73.8K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.05M 0.17%
3,004
-137
-4% -$92.6K
CAC icon
61
Camden National
CAC
$983M
$1.89M 0.16%
43,618
-479
-1% -$19.3K
PYLD icon
62
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.82M 0.15%
68,064
+43,025
+172% +$1.15M
HD icon
63
Home Depot
HD
$345B
$1.62M 0.14%
4,705
-23
-0.5% -$8.42K
NUE icon
64
Nucor
NUE
$61.7B
$1.57M 0.13%
9,649
+2
+0% +$301
CRWD icon
65
CrowdStrike
CRWD
$226B
$1.57M 0.13%
13,424
-136
-1% -$17.3K
MO icon
66
Altria Group
MO
$108B
$1.54M 0.13%
26,762
-243
-0.9% -$14.7K
PEP icon
67
PepsiCo
PEP
$188B
$1.53M 0.13%
10,686
-441
-4% -$64.8K
CSCO icon
68
Cisco
CSCO
$486B
$1.53M 0.13%
19,817
-1,080
-5% -$80.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.52M 0.13%
2,481
-3
-0.1% -$1.84K
CCJ icon
70
Cameco
CCJ
$43.3B
$1.52M 0.13%
16,642
+3,322
+25% +$299K
NEE icon
71
NextEra Energy
NEE
$179B
$1.51M 0.13%
18,748
-868
-4% -$71.9K
MTB icon
72
M&T Bank
MTB
$36.4B
$1.47M 0.12%
7,320
-440
-6% -$84.1K
ADX icon
73
Adams Diversified Equity Fund
ADX
$3.29B
$1.46M 0.12%
62,535
-8,890
-12% -$204K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$903B
$1.41M 0.12%
2,063
-74
-3% -$50.3K
SBUX icon
75
Starbucks
SBUX
$122B
$1.41M 0.12%
16,772
-1,828
-10% -$154K
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.