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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$217K 0.02%
2,567
-406
-14% -$34K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$14.3B
$217K 0.02%
4,534
– –
CMI icon
178
Cummins
CMI
$87.8B
$216K 0.02%
+422
New +$197K
HIG icon
179
Hartford Financial Services
HIG
$37.7B
$209K 0.02%
1,519
-282
-16% -$37.2K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$208K 0.02%
1,827
+28
+2% +$3.21K
SHW icon
181
Sherwin-Williams
SHW
$87.4B
$206K 0.02%
635
+8
+1% +$2.68K
ES icon
182
Eversource Energy
ES
$26.9B
$203K 0.02%
3,010
+21
+0.7% +$1.47K
WULF icon
183
CALL
TeraWulf
WULF
$8.58B
$7.51K ﹤0.01%
+11,100
New +$149K
GRAB icon
184
CALL
Grab
GRAB
$14.7B
$2.83K ﹤0.01%
+30,500
New +$169K
F icon
185
CALL
Ford
F
$55.2B
$1.8K ﹤0.01%
+10,000
New +$129K
PFE icon
186
CALL
Pfizer
PFE
$150B
$1.2K ﹤0.01%
+14,100
New +$356K
ALL icon
187
Allstate
ALL
$64.7B
– –
-1,799
Closed -$386K
CHTR icon
188
Charter Communications
CHTR
$17.9B
– –
-844
Closed -$232K
COF icon
189
Capital One
COF
$136B
– –
-1,276
Closed -$271K
COIN icon
190
Coinbase
COIN
$39.3B
– –
-784
Closed -$265K
KMB icon
191
Kimberly-Clark
KMB
$36.2B
– –
-1,825
Closed -$227K
KR icon
192
Kroger
KR
$34.4B
– –
-3,600
Closed -$243K
SYY icon
193
Sysco
SYY
$40.5B
– –
-2,521
Closed -$208K
TXN icon
194
Texas Instruments
TXN
$253B
– –
-1,333
Closed -$245K
UP icon
195
Wheels Up
UP
$190M
– –
-600
Closed -$22.1K
VALE icon
196
CALL
Vale
VALE
$61.4B
– –
-16,200
Closed -$5.54K
WY icon
197
Weyerhaeuser
WY
$17.8B
– –
-10,329
Closed -$256K
XLB icon
198
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-10,082
Closed -$452K
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.