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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
NEE icon
76
NextEra Energy
NEE
$179B
$1.38M 0.13%
19,891
-378
-2% -$26.3K
EMXC icon
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.38M 0.13%
21,828
-2,942
-12% -$171K
DE icon
78
Deere & Co
DE
$167B
$1.36M 0.13%
2,675
-113
-4% -$55.3K
UNH icon
79
UnitedHealth
UNH
$361B
$1.35M 0.13%
4,321
-1,995
-32% -$762K
MSTR icon
80
Strategy Inc
MSTR
$37.8B
$1.29M 0.12%
3,190
+12
+0.4% +$4.37K
NUE icon
81
Nucor
NUE
$61.9B
$1.25M 0.12%
9,646
+202
+2% +$23.6K
KO icon
82
Coca-Cola
KO
$372B
$1.23M 0.12%
17,370
-14
-0.1% -$997
BLK icon
83
Blackrock
BLK
$178B
$1.18M 0.11%
1,129
-128
-10% -$121K
PANW icon
84
Palo Alto Networks
PANW
$313B
$1.17M 0.11%
5,740
-70
-1% -$13K
ETN icon
85
Eaton
ETN
$178B
$1.13M 0.11%
3,164
+30
+1% +$9.24K
IDXX icon
86
Idexx Laboratories
IDXX
$46.2B
$1.12M 0.11%
2,080
-41
-2% -$19.6K
NOC icon
87
Northrop Grumman
NOC
$81.8B
$1.1M 0.1%
2,207
-132
-6% -$64.9K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.1%
22,596
-2,709
-11% -$133K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.1B
$1.03M 0.1%
8,030
-572
-7% -$68.4K
ADBE icon
90
Adobe
ADBE
$105B
$1.01M 0.1%
2,620
-31
-1% -$11.9K
SOFI icon
91
SoFi Technologies
SOFI
$23.2B
$986K 0.09%
54,138
+5,800
+12% +$76.5K
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$932K 0.09%
9,456
-67
-0.7% -$6.37K
CARR icon
93
Carrier Global
CARR
$52.4B
$923K 0.09%
12,617
– –
SO icon
94
Southern Company
SO
$106B
$907K 0.09%
9,878
+26
+0.3% +$2.33K
QCOM icon
95
Qualcomm
QCOM
$171B
$899K 0.09%
5,644
-18
-0.3% -$2.65K
SNOW icon
96
Snowflake
SNOW
$116B
$898K 0.09%
4,012
-666
-14% -$120K
CAT icon
97
Caterpillar
CAT
$388B
$882K 0.08%
2,271
-21
-0.9% -$7K
VZ icon
98
Verizon
VZ
$196B
$864K 0.08%
19,973
+1,764
+10% +$76.4K
NVS icon
99
Novartis
NVS
$294B
$861K 0.08%
7,112
+46
+0.7% +$5.18K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.81B
$833K 0.08%
6,583
-2,740
-29% -$336K
2 3
4
5 6

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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.