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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$783K 0.07%
6,419
+258
+4% +$29.6K
AMGN icon
102
Amgen
AMGN
$226B
$760K 0.06%
2,323
+14
+0.6% +$4.44K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.06%
1
– –
SO icon
104
Southern Company
SO
$107B
$739K 0.06%
8,473
-1,279
-13% -$117K
CB icon
105
Chubb
CB
$133B
$718K 0.06%
2,300
+1
+0% +$292
VZ icon
106
Verizon
VZ
$200B
$712K 0.06%
17,490
-2,376
-12% -$96.4K
CARR icon
107
Carrier Global
CARR
$52.2B
$666K 0.06%
12,608
+3
+0% +$167
B
108
Barrick Mining
B
$67.3B
$657K 0.06%
15,094
+36
+0.2% +$1.35K
COP icon
109
ConocoPhillips
COP
$150B
$652K 0.05%
6,965
-45
-0.6% -$4.07K
WFC icon
110
Wells Fargo
WFC
$266B
$651K 0.05%
6,988
+18
+0.3% +$1.56K
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$736M
$621K 0.05%
10,902
+23
+0.2% +$1.29K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$615K 0.05%
10,586
-2,019
-16% -$117K
LOW icon
113
Lowe's Companies
LOW
$122B
$610K 0.05%
2,530
-117
-4% -$28.1K
GILD icon
114
Gilead Sciences
GILD
$171B
$596K 0.05%
4,853
-1,034
-18% -$126K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$194B
$585K 0.05%
3,063
-149
-5% -$28K
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$567K 0.05%
2,106
-103
-5% -$28.2K
UNH icon
117
UnitedHealth
UNH
$358B
$565K 0.05%
1,712
-121
-7% -$41K
NDAQ icon
118
Nasdaq
NDAQ
$54.6B
$563K 0.05%
5,801
+29
+0.5% +$2.61K
VLO icon
119
Valero Energy
VLO
$98.7B
$561K 0.05%
3,443
+5
+0.1% +$847
BHB icon
120
Bar Harbor Bankshares
BHB
$681M
$553K 0.05%
17,804
-5,789
-25% -$176K
PSX icon
121
Phillips 66
PSX
$92.8B
$538K 0.05%
4,170
+1
+0% +$135
OTIS icon
122
Otis Worldwide
OTIS
$27.8B
$537K 0.05%
6,143
+1
+0% +$89
LMT icon
123
Lockheed Martin
LMT
$138B
$530K 0.04%
1,096
+7
+0.6% +$3.35K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$75B
$526K 0.04%
19,554
+957
+5% +$25.6K
HIMS icon
125
Hims & Hers Health
HIMS
$6.71B
$518K 0.04%
15,957
-9,645
-38% -$413K
3 4
5
6 7

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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.