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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
CVS icon
101
CVS Health
CVS
$120B
$819K 0.08%
11,879
+7,702
+184% +$505K
BHB icon
102
Bar Harbor Bankshares
BHB
$667M
$783K 0.07%
26,138
+50
+0.2% +$1.46K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$758K 0.07%
10,374
+108
+1% +$7.11K
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$733K 0.07%
13,470
-860
-6% -$44.3K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.07%
1
– –
PRU icon
106
Prudential Financial
PRU
$42.2B
$685K 0.06%
6,378
-788
-11% -$81.6K
GILD icon
107
Gilead Sciences
GILD
$168B
$669K 0.06%
6,035
+344
+6% +$36.6K
CB icon
108
Chubb
CB
$134B
$666K 0.06%
2,298
+1
+0% +$288
EES icon
109
WisdomTree US SmallCap Earnings Fund
EES
$727M
$654K 0.06%
12,836
+13
+0.1% +$627
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$646K 0.06%
2,398
-46
-2% -$11.1K
AMGN icon
111
Amgen
AMGN
$224B
$641K 0.06%
2,295
-42
-2% -$11.9K
COP icon
112
ConocoPhillips
COP
$151B
$629K 0.06%
7,008
-70
-1% -$6.3K
LOW icon
113
Lowe's Companies
LOW
$124B
$618K 0.06%
2,785
-223
-7% -$49.8K
T icon
114
AT&T
T
$168B
$610K 0.06%
21,073
+8,575
+69% +$236K
OTIS icon
115
Otis Worldwide
OTIS
$27.8B
$608K 0.06%
6,141
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$603K 0.06%
7,273
-45,393
-86% -$3.62M
MU icon
117
Micron Technology
MU
$981B
$594K 0.06%
4,823
-1
-0% -$93
AMD icon
118
Advanced Micro Devices
AMD
$774B
$568K 0.05%
4,004
+1,194
+42% +$130K
WFC icon
119
Wells Fargo
WFC
$264B
$566K 0.05%
7,067
+183
+3% +$13.2K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$565K 0.05%
3,195
+83
+3% +$14K
DKNG icon
121
DraftKings
DKNG
$12.6B
$539K 0.05%
12,563
-11
-0.1% -$394
PSX icon
122
Phillips 66
PSX
$89.5B
$517K 0.05%
4,336
+3
+0.1% +$336
NDAQ icon
123
Nasdaq
NDAQ
$53.1B
$516K 0.05%
5,772
– –
LMT icon
124
Lockheed Martin
LMT
$138B
$501K 0.05%
1,082
-13
-1% -$6.08K
UNP icon
125
Union Pacific
UNP
$174B
$494K 0.05%
2,147
-160
-7% -$35.5K
3 4
5
6 7

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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.