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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$210M 17.73%
335,586
+22,314
+7% +$13.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$93.3M 7.86%
1,268,790
+32,300
+3% +$2.35M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$86.8M 7.31%
1,464,216
+67,933
+5% +$3.99M
AAPL icon
4
Apple
AAPL
$4.59T
$81.2M 6.84%
298,672
-4,726
-2% -$1.27M
MSFT icon
5
Microsoft
MSFT
$3.73T
$49.2M 4.14%
101,691
+2,084
+2% +$1.04M
NVDA icon
6
NVIDIA
NVDA
$5.41T
$49M 4.12%
262,528
+3,241
+1% +$603K
AMZN icon
7
Amazon
AMZN
$2.98T
$43.8M 3.69%
189,568
-951
-0.5% -$218K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
$40.4M 3.41%
396,604
+8,152
+2% +$816K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$39.9M 3.36%
483,430
-10,260
-2% -$843K
IMCB icon
10
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$35.4M 2.98%
428,013
+16,966
+4% +$1.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$27M 2.28%
86,117
-3,501
-4% -$1M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$24.5M 2.06%
158,157
-7,338
-4% -$1.1M
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.52B
$23M 1.94%
424,830
+24,819
+6% +$1.35M
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$21.1M 1.78%
+277,199
New +$24.2M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$20.7M 1.75%
31,383
+1,056
+3% +$705K
JPM icon
16
JPMorgan Chase
JPM
$948B
$20.4M 1.72%
63,237
-1,382
-2% -$428K
MGV icon
17
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$19.7M 1.66%
139,783
-4,610
-3% -$641K
PLTR icon
18
Palantir
PLTR
$408B
$15M 1.27%
84,577
-2,173
-3% -$393K
TSLA icon
19
Tesla
TSLA
$1.3T
$11.9M 1.01%
26,540
-55
-0.2% -$24.4K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$11.8M 0.99%
215,577
+6,905
+3% +$368K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.3M 0.87%
20,561
-365
-2% -$182K
LRCX icon
22
Lam Research
LRCX
$384B
$10M 0.84%
58,411
-660
-1% -$103K
AVGO icon
23
Broadcom
AVGO
$2.03T
$8.92M 0.75%
25,770
+1,532
+6% +$548K
WRB icon
24
W.R. Berkley
WRB
$26.5B
$8.87M 0.75%
126,465
+2
+0% +$147
ORCL icon
25
Oracle
ORCL
$418B
$6.54M 0.55%
33,580
-272
-0.8% -$64.8K
1
2 3 4 5

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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.