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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$192M 16.6%
313,272
+9,299
+3% +$5.48M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$88.2M 7.64%
1,236,490
+70,101
+6% +$4.84M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$80.3M 6.95%
1,396,283
+35,355
+3% +$1.93M
AAPL icon
4
Apple
AAPL
$4.57T
$77.3M 6.69%
303,398
-16,694
-5% -$3.77M
MSFT icon
5
Microsoft
MSFT
$3.73T
$51.6M 4.47%
99,607
-1,042
-1% -$532K
NVDA icon
6
NVIDIA
NVDA
$5.43T
$48.4M 4.19%
259,287
-15,665
-6% -$2.73M
AMZN icon
7
Amazon
AMZN
$3T
$41.8M 3.62%
190,519
-4,728
-2% -$1.07M
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$39.7M 3.44%
493,690
-36,310
-7% -$2.79M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
$38.7M 3.35%
388,452
+28,194
+8% +$2.73M
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$34.1M 2.95%
411,047
+91,994
+29% +$7.5M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$28.9M 2.5%
686,448
+81,340
+13% +$3.4M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$23M 1.99%
165,495
+22,943
+16% +$3.1M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$22.3M 1.93%
30,327
-1,146
-4% -$853K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$21.8M 1.89%
89,618
-4,800
-5% -$1.01M
JBND icon
15
JPMorgan Active Bond ETF
JBND
$8.52B
$21.7M 1.88%
400,011
+35,894
+10% +$1.92M
JPM icon
16
JPMorgan Chase
JPM
$948B
$20.4M 1.76%
64,619
+596
+0.9% +$177K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$19.9M 1.72%
144,393
-19,014
-12% -$2.54M
PLTR icon
18
Palantir
PLTR
$406B
$15.8M 1.37%
86,750
-1,127
-1% -$183K
TSLA icon
19
Tesla
TSLA
$1.31T
$11.8M 1.02%
26,595
+143
+0.5% +$49.6K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$11.2M 0.97%
208,672
+27,629
+15% +$1.46M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.5M 0.91%
20,926
+761
+4% +$369K
WRB icon
22
W.R. Berkley
WRB
$26.4B
$9.69M 0.84%
126,463
+1
+0% +$71
ORCL icon
23
Oracle
ORCL
$419B
$9.52M 0.82%
33,852
+109
+0.3% +$27.8K
AVGO icon
24
Broadcom
AVGO
$2.02T
$8M 0.69%
24,238
+3,683
+18% +$1.13M
LRCX icon
25
Lam Research
LRCX
$387B
$7.91M 0.68%
59,071
-2,321
-4% -$246K
1
2 3 4 5

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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.