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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
SOFI icon
76
SoFi Technologies
SOFI
$23.2B
$1.36M 0.12%
51,408
-2,730
-5% -$64.8K
BLK icon
77
Blackrock
BLK
$180B
$1.31M 0.11%
1,124
-5
-0.4% -$5.59K
NUE icon
78
Nucor
NUE
$61.9B
$1.31M 0.11%
9,647
+1
+0% +$142
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.29M 0.11%
19,111
-2,717
-12% -$176K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$1.24M 0.11%
19,917
-1,003
-5% -$64.7K
NOC icon
81
Northrop Grumman
NOC
$82B
$1.2M 0.1%
1,974
-233
-11% -$132K
IDXX icon
82
Idexx Laboratories
IDXX
$45B
$1.18M 0.1%
1,843
-237
-11% -$144K
KO icon
83
Coca-Cola
KO
$373B
$1.15M 0.1%
17,352
-18
-0.1% -$1.24K
ETN icon
84
Eaton
ETN
$179B
$1.13M 0.1%
3,020
-144
-5% -$52.4K
CCJ icon
85
Cameco
CCJ
$43.1B
$1.12M 0.1%
+13,320
New +$1.03M
DE icon
86
Deere & Co
DE
$167B
$1.1M 0.1%
2,401
-274
-10% -$135K
CAT icon
87
Caterpillar
CAT
$393B
$1.09M 0.09%
2,275
+4
+0.2% +$1.71K
PANW icon
88
Palo Alto Networks
PANW
$315B
$1.04M 0.09%
5,096
-644
-11% -$123K
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.03M 0.09%
9,318
-138
-1% -$15.1K
MSTR icon
90
Strategy Inc
MSTR
$37.3B
$1.02M 0.09%
3,168
-22
-0.7% -$8.16K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.4B
$996K 0.09%
7,229
-801
-10% -$106K
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$972K 0.08%
21,554
-1,042
-5% -$48.7K
QCOM icon
93
Qualcomm
QCOM
$171B
$931K 0.08%
5,596
-48
-0.9% -$7.61K
SO icon
94
Southern Company
SO
$106B
$924K 0.08%
9,752
-126
-1% -$11.8K
ADBE icon
95
Adobe
ADBE
$103B
$924K 0.08%
2,620
– –
CVS icon
96
CVS Health
CVS
$121B
$897K 0.08%
11,904
+25
+0.2% +$1.71K
SNOW icon
97
Snowflake
SNOW
$115B
$885K 0.08%
3,923
-89
-2% -$19.1K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.86B
$877K 0.08%
6,077
-506
-8% -$69.1K
VZ icon
99
Verizon
VZ
$195B
$873K 0.08%
19,866
-107
-0.5% -$4.63K
NVS icon
100
Novartis
NVS
$290B
$845K 0.07%
6,587
-525
-7% -$64.1K
2 3
4
5 6

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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.