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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.05%
42,626
– –
TT icon
127
Trane Technologies
TT
$106B
$468K 0.04%
1,071
-249
-19% -$98.2K
UNM icon
128
Unum
UNM
$14.4B
$462K 0.04%
5,719
+257
+5% +$20.3K
VLO icon
129
Valero Energy
VLO
$93.8B
$461K 0.04%
3,433
+6
+0.2% +$748
BRO icon
130
Brown & Brown
BRO
$23.6B
$460K 0.04%
4,151
– –
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.4B
$455K 0.04%
18,597
-4,379
-19% -$99K
MET icon
132
MetLife
MET
$61.4B
$453K 0.04%
5,638
-2,309
-29% -$178K
COST icon
133
Costco
COST
$420B
$446K 0.04%
451
+4
+0.9% +$3.98K
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$441K 0.04%
10,036
+50
+0.5% +$2.12K
PYLD icon
135
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$440K 0.04%
+16,592
New +$433K
CMCSA icon
136
Comcast
CMCSA
$89.8B
$436K 0.04%
12,204
+713
+6% +$24.7K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.9B
$431K 0.04%
2,285
– –
BITO icon
138
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$424K 0.04%
19,726
+2,557
+15% +$52.7K
CSX icon
139
CSX Corp
CSX
$92.5B
$421K 0.04%
+12,889
New +$388K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$412K 0.04%
2,012
– –
XHE icon
141
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$400K 0.04%
4,921
-194
-4% -$15.5K
PKW icon
142
Invesco BuyBack Achievers ETF
PKW
$1.77B
$400K 0.04%
3,233
+2
+0.1% +$229
AXP icon
143
American Express
AXP
$230B
$381K 0.04%
1,193
+1
+0.1% +$281
NVO
144
Novo Nordisk
NVO
$202B
$372K 0.04%
5,387
-10,629
-66% -$723K
DUK icon
145
Duke Energy
DUK
$96.1B
$371K 0.04%
3,143
+47
+2% +$5.55K
IMCG icon
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$369K 0.04%
4,601
+3
+0.1% +$223
STT icon
147
State Street
STT
$51.9B
$365K 0.03%
3,430
– –
ALL icon
148
Allstate
ALL
$65.5B
$362K 0.03%
+1,797
New +$359K
PFE icon
149
Pfizer
PFE
$150B
$356K 0.03%
14,687
-22,379
-60% -$522K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$354K 0.03%
1,493
+43
+3% +$9.59K
4 5
6
7 8

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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.