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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
PRU icon
126
Prudential Financial
PRU
$42.3B
$535K 0.05%
5,157
-1,221
-19% -$129K
MS icon
127
Morgan Stanley
MS
$342B
$523K 0.05%
3,289
+989
+43% +$146K
NDAQ icon
128
Nasdaq
NDAQ
$53.5B
$511K 0.04%
5,772
– –
BITO icon
129
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$496K 0.04%
25,223
+5,497
+28% +$115K
B
130
Barrick Mining
B
$67.9B
$493K 0.04%
15,058
-1,415
-9% -$35.9K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$490K 0.04%
18,597
– –
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$15B
$478K 0.04%
2,283
-2
-0.1% -$394
DKNG icon
133
DraftKings
DKNG
$12.7B
$470K 0.04%
12,563
– –
MET icon
134
MetLife
MET
$61.4B
$462K 0.04%
5,607
-31
-0.5% -$2.44K
UNP icon
135
Union Pacific
UNP
$174B
$462K 0.04%
1,953
-194
-9% -$43.7K
CSX icon
136
CSX Corp
CSX
$92.8B
$458K 0.04%
12,894
+5
+0% +$171
TT icon
137
Trane Technologies
TT
$105B
$452K 0.04%
1,071
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$452K 0.04%
10,082
+46
+0.5% +$2.08K
UNM icon
139
Unum
UNM
$14.5B
$447K 0.04%
5,746
+27
+0.5% +$2.02K
PKW icon
140
Invesco BuyBack Achievers ETF
PKW
$1.78B
$428K 0.04%
3,234
+1
+0% +$128
STT icon
141
State Street
STT
$52.2B
$398K 0.03%
3,430
– –
AXP icon
142
American Express
AXP
$232B
$392K 0.03%
1,179
-14
-1% -$4.45K
BRO icon
143
Brown & Brown
BRO
$23.8B
$389K 0.03%
4,152
+1
+0% +$97
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$124B
$386K 0.03%
2,742
-18
-0.7% -$2.38K
ALL icon
145
Allstate
ALL
$64.7B
$386K 0.03%
1,799
+2
+0.1% +$404
CMCSA icon
146
Comcast
CMCSA
$90.4B
$383K 0.03%
12,174
-30
-0.2% -$1.01K
DUK icon
147
Duke Energy
DUK
$96.3B
$381K 0.03%
3,079
-64
-2% -$7.77K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$83B
$380K 0.03%
1,495
+2
+0.1% +$496
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$360K 0.03%
4,352
-249
-5% -$20.3K
MPC icon
150
Marathon Petroleum
MPC
$97.8B
$357K 0.03%
1,854
+7
+0.4% +$1.23K
4 5
6
7 8

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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.