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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
PFE icon
151
Pfizer
PFE
$150B
$322K 0.03%
12,934
+4,346
+51% +$110K
TD icon
152
Toronto Dominion Bank
TD
$204B
$321K 0.03%
3,412
-55
-2% -$4.64K
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$320K 0.03%
4,006
-346
-8% -$28.1K
CMCSA icon
154
Comcast
CMCSA
$90.4B
$315K 0.03%
10,542
-1,632
-13% -$46.6K
T icon
155
AT&T
T
$166B
$310K 0.03%
12,469
-8,641
-41% -$219K
ILCV icon
156
iShares Morningstar Value ETF
ILCV
$1.35B
$303K 0.03%
3,211
+16
+0.5% +$1.48K
HDV
157
iShares Core High Dividend ETF
HDV
$15B
$298K 0.03%
12,265
-1,535
-11% -$37.3K
LHX icon
158
L3Harris
LHX
$54.1B
$298K 0.03%
1,015
– –
ZETA icon
159
Zeta Global
ZETA
$7.17B
$298K 0.03%
14,628
– –
AFL icon
160
Aflac
AFL
$60.5B
$294K 0.02%
2,664
– –
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$290K 0.02%
1,781
-73
-4% -$13.6K
MMM icon
162
3M
MMM
$94.8B
$285K 0.02%
1,777
+1
+0.1% +$164
XHE icon
163
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$284K 0.02%
3,215
-974
-23% -$81.9K
FNLC icon
164
First Bancorp
FNLC
$402M
$281K 0.02%
10,643
-515
-5% -$13.3K
CRWV
165
CoreWeave
CRWV
$58.8B
$277K 0.02%
+3,868
New +$392K
WM icon
166
Waste Management
WM
$90.5B
$274K 0.02%
1,248
+1
+0.1% +$213
COST icon
167
Costco
COST
$421B
$272K 0.02%
315
-39
-11% -$35.3K
CEG icon
168
Constellation Energy
CEG
$98.7B
$264K 0.02%
748
+1
+0.1% +$363
YUM icon
169
Yum! Brands
YUM
$41B
$262K 0.02%
1,729
+3
+0.2% +$444
LNG icon
170
Cheniere Energy
LNG
$55.4B
$261K 0.02%
1,344
+1
+0.1% +$210
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$256K 0.02%
5,730
+12
+0.2% +$534
BA icon
172
Boeing
BA
$183B
$231K 0.02%
+1,066
New +$219K
C icon
173
Citigroup
C
$231B
$226K 0.02%
+1,938
New +$201K
CI icon
174
Cigna
CI
$73.3B
$226K 0.02%
820
-36
-4% -$10.1K
DKS icon
175
Dick's Sporting Goods
DKS
$18.1B
$219K 0.02%
1,107
+6
+0.5% +$1.31K
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.