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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$350K 0.03%
2,760
-32
-1% -$3.55K
CHTR icon
152
Charter Communications
CHTR
$17.9B
$345K 0.03%
844
– –
B
153
Barrick Mining
B
$67.9B
$343K 0.03%
16,473
-1,948
-11% -$38.1K
LNG icon
154
Cheniere Energy
LNG
$55.8B
$342K 0.03%
1,404
-8
-0.6% -$1.85K
HDV
155
iShares Core High Dividend ETF
HDV
$15B
$340K 0.03%
14,500
+115
+0.8% +$2.65K
MS icon
156
Morgan Stanley
MS
$343B
$324K 0.03%
2,300
+10
+0.4% +$1.23K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
$321K 0.03%
2,432
-325
-12% -$40.8K
TRV icon
158
Travelers Companies
TRV
$77.9B
$321K 0.03%
1,199
– –
MPC icon
159
Marathon Petroleum
MPC
$96.7B
$307K 0.03%
1,847
+8
+0.4% +$1.2K
WM icon
160
Waste Management
WM
$90.8B
$285K 0.03%
1,245
+1
+0.1% +$232
CI icon
161
Cigna
CI
$73.1B
$282K 0.03%
852
-56
-6% -$18.1K
BNY
162
Bank of New York Mellon
BNY
$111B
$281K 0.03%
3,087
-61
-2% -$5.18K
AFL icon
163
Aflac
AFL
$60.6B
$281K 0.03%
2,664
– –
EFA icon
164
iShares MSCI EAFE ETF
EFA
$80.1B
$279K 0.03%
3,121
– –
COIN icon
165
Coinbase
COIN
$39.2B
$278K 0.03%
+792
New +$185K
TXN icon
166
Texas Instruments
TXN
$254B
$275K 0.03%
1,324
-155
-10% -$27.5K
SHW icon
167
Sherwin-Williams
SHW
$87.7B
$271K 0.03%
790
+1
+0.1% +$346
MMM icon
168
3M
MMM
$94.8B
$270K 0.03%
1,775
+1
+0.1% +$143
ILCV icon
169
iShares Morningstar Value ETF
ILCV
$1.35B
$265K 0.03%
3,180
+15
+0.5% +$1.2K
WY icon
170
Weyerhaeuser
WY
$17.8B
$262K 0.02%
10,196
+63
+0.6% +$1.65K
TD icon
171
Toronto Dominion Bank
TD
$203B
$262K 0.02%
3,561
+14
+0.4% +$914
PJP icon
172
Invesco Pharmaceuticals ETF
PJP
$498M
$261K 0.02%
3,273
+6
+0.2% +$479
KR icon
173
Kroger
KR
$34.4B
$258K 0.02%
+3,600
New +$249K
YUM icon
174
Yum! Brands
YUM
$40.7B
$255K 0.02%
1,723
+3
+0.2% +$438
LHX icon
175
L3Harris
LHX
$53.5B
$255K 0.02%
1,015
– –
5 6
7
8 9

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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.