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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$115B
$343K 0.03%
1,589
-423
-21% -$88.8K
HDV
152
iShares Core High Dividend ETF
HDV
$15B
$338K 0.03%
13,800
-700
-5% -$16.9K
TRV icon
153
Travelers Companies
TRV
$77.2B
$335K 0.03%
1,200
+1
+0.1% +$268
XHE icon
154
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$330K 0.03%
4,189
-732
-15% -$58.5K
BNY
155
Bank of New York Mellon
BNY
$111B
$329K 0.03%
3,020
-67
-2% -$6.83K
COST icon
156
Costco
COST
$421B
$327K 0.03%
354
-97
-22% -$93K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
$321K 0.03%
2,295
-137
-6% -$18.7K
LNG icon
158
Cheniere Energy
LNG
$55.4B
$315K 0.03%
1,343
-61
-4% -$14.3K
LHX icon
159
L3Harris
LHX
$54.1B
$310K 0.03%
1,015
– –
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$499M
$303K 0.03%
3,278
+5
+0.2% +$438
AFL icon
161
Aflac
AFL
$60.5B
$298K 0.03%
2,664
– –
FNLC icon
162
First Bancorp
FNLC
$402M
$293K 0.03%
11,158
+3,225
+41% +$85K
ZETA icon
163
Zeta Global
ZETA
$7.16B
$291K 0.03%
14,628
– –
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.35B
$288K 0.02%
3,195
+15
+0.5% +$1.3K
TD icon
165
Toronto Dominion Bank
TD
$204B
$277K 0.02%
3,467
-94
-3% -$7.06K
MMM icon
166
3M
MMM
$94.8B
$276K 0.02%
1,776
+1
+0.1% +$154
WM icon
167
Waste Management
WM
$90.4B
$275K 0.02%
1,247
+2
+0.2% +$450
COF icon
168
Capital One
COF
$136B
$271K 0.02%
+1,276
New +$279K
COIN icon
169
Coinbase
COIN
$39.3B
$265K 0.02%
784
-8
-1% -$2.71K
YUM icon
170
Yum! Brands
YUM
$41B
$262K 0.02%
1,726
+3
+0.2% +$442
WY icon
171
Weyerhaeuser
WY
$17.8B
$256K 0.02%
10,329
+133
+1% +$3.4K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$255K 0.02%
5,718
+12
+0.2% +$525
CI icon
173
Cigna
CI
$73.3B
$247K 0.02%
856
+4
+0.5% +$1.18K
CEG icon
174
Constellation Energy
CEG
$98.7B
$246K 0.02%
747
-38
-5% -$12.3K
IXUS icon
175
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$246K 0.02%
2,973
– –
4 5 6
7
8

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BPAMU
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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.