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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
SOFI icon
76
SoFi Technologies
SOFI
$23.1B
$1.36M 0.11%
52,108
+700
+1% +$19.5K
NOW icon
77
ServiceNow
NOW
$129B
$1.31M 0.11%
8,579
-81
-0.9% -$13.9K
IDXX icon
78
Idexx Laboratories
IDXX
$45B
$1.25M 0.11%
1,843
– –
CAT icon
79
Caterpillar
CAT
$398B
$1.23M 0.1%
2,153
-122
-5% -$67.8K
DIS icon
80
Walt Disney
DIS
$178B
$1.22M 0.1%
10,759
-2,188
-17% -$241K
KO icon
81
Coca-Cola
KO
$374B
$1.22M 0.1%
17,430
+78
+0.4% +$5.44K
MU icon
82
Micron Technology
MU
$1.04T
$1.17M 0.1%
4,115
-145
-3% -$33.3K
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.17M 0.1%
16,056
-3,055
-16% -$217K
BLK icon
84
Blackrock
BLK
$179B
$1.14M 0.1%
1,063
-61
-5% -$66.7K
NOC icon
85
Northrop Grumman
NOC
$82.2B
$1.05M 0.09%
1,847
-127
-6% -$73.7K
MDLZ icon
86
Mondelez International
MDLZ
$79.1B
$1.02M 0.09%
18,980
-937
-5% -$53.9K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.5B
$1,000K 0.08%
7,087
-142
-2% -$19.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$973K 0.08%
18,044
-3,510
-16% -$169K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.84B
$971K 0.08%
5,754
-323
-5% -$52.5K
ETN icon
90
Eaton
ETN
$180B
$963K 0.08%
3,023
+3
+0.1% +$1.06K
PANW icon
91
Palo Alto Networks
PANW
$313B
$925K 0.08%
5,024
-72
-1% -$14.5K
ADBE icon
92
Adobe
ADBE
$102B
$917K 0.08%
2,620
– –
NVS icon
93
Novartis
NVS
$290B
$908K 0.08%
6,587
– –
QCOM icon
94
Qualcomm
QCOM
$172B
$875K 0.07%
5,116
-480
-9% -$82.3K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$852K 0.07%
8,274
-1,044
-11% -$111K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$843K 0.07%
10,368
+30
+0.3% +$2.44K
SNOW icon
97
Snowflake
SNOW
$116B
$837K 0.07%
3,816
-107
-3% -$26.1K
AMD icon
98
Advanced Micro Devices
AMD
$794B
$835K 0.07%
3,901
-103
-3% -$23.1K
DE icon
99
Deere & Co
DE
$167B
$816K 0.07%
1,754
-647
-27% -$304K
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$788K 0.07%
19,523
-666,925
-97% -$27.4M
2 3
4
5 6

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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.