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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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$490K 0.04%
2,283
– –
CSX icon
127
CSX Corp
CSX
$92.8B
$468K 0.04%
12,898
+4
+0% +$143
MSTR icon
128
Strategy Inc
MSTR
$37.3B
$464K 0.04%
3,055
-113
-4% -$26K
UNP icon
129
Union Pacific
UNP
$174B
$448K 0.04%
1,936
-17
-0.9% -$3.88K
UNM icon
130
Unum
UNM
$14.5B
$447K 0.04%
5,770
+24
+0.4% +$1.83K
BITO icon
131
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$446K 0.04%
36,684
+11,461
+45% +$180K
STT icon
132
State Street
STT
$52.2B
$443K 0.04%
3,430
– –
AXP icon
133
American Express
AXP
$232B
$437K 0.04%
1,180
+1
+0.1% +$358
PKW icon
134
Invesco BuyBack Achievers ETF
PKW
$1.78B
$435K 0.04%
3,235
+1
+0% +$132
MET icon
135
MetLife
MET
$61.4B
$421K 0.04%
5,328
-279
-5% -$22.1K
TT icon
136
Trane Technologies
TT
$105B
$417K 0.04%
1,072
+1
+0.1% +$414
PRU icon
137
Prudential Financial
PRU
$42.3B
$402K 0.03%
3,558
-1,599
-31% -$171K
DKNG icon
138
DraftKings
DKNG
$12.7B
$398K 0.03%
11,539
-1,024
-8% -$33.7K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$83B
$387K 0.03%
1,500
+5
+0.3% +$1.28K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$377K 0.03%
2,617
-125
-5% -$18.1K
OKLO
141
Oklo
OKLO
$8.39B
$373K 0.03%
5,200
-579
-10% -$64.6K
DUK icon
142
Duke Energy
DUK
$96.3B
$362K 0.03%
3,087
+8
+0.3% +$977
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$351K 0.03%
1,597
+8
+0.5% +$1.75K
TRV icon
144
Travelers Companies
TRV
$77.2B
$348K 0.03%
1,200
– –
PJP icon
145
Invesco Pharmaceuticals ETF
PJP
$499M
$343K 0.03%
3,282
+4
+0.1% +$402
BNY
146
Bank of New York Mellon
BNY
$111B
$337K 0.03%
2,903
-117
-4% -$12.9K
BRO icon
147
Brown & Brown
BRO
$23.8B
$331K 0.03%
4,152
– –
MS icon
148
Morgan Stanley
MS
$342B
$328K 0.03%
1,849
-1,440
-44% -$240K
CVS icon
149
CVS Health
CVS
$121B
$326K 0.03%
4,111
-7,793
-65% -$614K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$325K 0.03%
2,301
+6
+0.3% +$839
4 5
6
7 8

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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.