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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$173M 16.36%
303,973
+9,473
+3% +$4.98M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$78.4M 7.43%
1,166,389
+30,734
+3% +$1.95M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$70.9M 6.72%
1,360,928
+93,257
+7% +$4.44M
AAPL icon
4
Apple
AAPL
$4.5T
$65.7M 6.22%
320,092
-1,389
-0.4% -$281K
MSFT icon
5
Microsoft
MSFT
$3.63T
$50.1M 4.74%
100,649
+425
+0.4% +$185K
NVDA icon
6
NVIDIA
NVDA
$5.3T
$43.4M 4.12%
274,952
+5,044
+2% +$635K
AMZN icon
7
Amazon
AMZN
$2.95T
$42.8M 4.06%
195,247
-814
-0.4% -$161K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$38.8M 3.68%
530,000
-20,735
-4% -$1.37M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.1B
$32.8M 3.11%
360,258
+12,657
+4% +$1.09M
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$25.4M 2.41%
319,053
+16,126
+5% +$1.21M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$25.1M 2.37%
605,108
+18,577
+3% +$763K
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$23.2M 2.2%
31,473
-455
-1% -$281K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$21.4M 2.03%
163,407
-9,249
-5% -$1.16M
JBND icon
14
JPMorgan Active Bond ETF
JBND
$8.52B
$19.5M 1.85%
364,117
+6,087
+2% +$322K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$19.2M 1.82%
142,552
+35,371
+33% +$4.78M
JPM icon
16
JPMorgan Chase
JPM
$955B
$18.6M 1.76%
64,023
+717
+1% +$183K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.57T
$16.7M 1.59%
94,418
-405
-0.4% -$66.9K
PLTR icon
18
Palantir
PLTR
$383B
$12M 1.13%
87,877
+3,310
+4% +$388K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.8M 0.93%
20,165
+369
+2% +$187K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$9.48M 0.9%
181,043
+10,287
+6% +$509K
WRB icon
21
W.R. Berkley
WRB
$26.6B
$9.29M 0.88%
126,462
+1
+0% +$72
TSLA icon
22
Tesla
TSLA
$1.27T
$8.4M 0.8%
26,452
+3,363
+15% +$1.01M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$8.16M 0.77%
14,409
-267
-2% -$143K
ORCL icon
24
Oracle
ORCL
$416B
$7.38M 0.7%
33,743
-259
-0.8% -$41.8K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.31B
$6.42M 0.61%
102,431
-5,337
-5% -$321K
1
2 3 4 5

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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.