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Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$7.32M
Cap. Flow
-$1.07M
Cap. Flow %
-0.26%
Top 10 Hldgs %
62.66%
Holding
142
New
8
Increased
53
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$746K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$609K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$534K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
3
MSTR icon
Strategy Inc
MSTR
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$419K
5
FISV
Fiserv Inc
FISV
+$284K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.96%
2 Technology 12.53%
3 Financials 5.62%
4 Consumer Discretionary 3%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$3.58M 0.86%
63,116
+2,370
+4% +$133K
JNJ icon
27
Johnson & Johnson
JNJ
$647B
$2.88M 0.69%
13,896
+292
+2% +$57.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$2.81M 0.67%
8,957
-131
-1% -$37.5K
PG icon
29
Procter & Gamble
PG
$342B
$2.77M 0.66%
19,347
+316
+2% +$46.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$2.64M 0.63%
22,324
+448
+2% +$53.1K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.53M 0.61%
36,475
-376
-1% -$25.9K
BAC icon
32
Bank of America
BAC
$403B
$2.41M 0.58%
43,784
-359
-0.8% -$19K
ABT icon
33
Abbott
ABT
$174B
$2.14M 0.51%
17,052
+359
+2% +$45.7K
IBM icon
34
IBM
IBM
$225B
$1.91M 0.46%
6,455
+1
+0% +$299
VZ icon
35
Verizon
VZ
$204B
$1.86M 0.44%
45,661
-668
-1% -$27.1K
ORCL icon
36
Oracle
ORCL
$454B
$1.71M 0.41%
8,762
+774
+10% +$184K
DIS icon
37
Walt Disney
DIS
$183B
$1.69M 0.4%
14,751
-214
-1% -$23.6K
ABBV icon
38
AbbVie
ABBV
$462B
$1.66M 0.4%
7,274
-2
-0% -$456
AXP icon
39
American Express
AXP
$212B
$1.63M 0.39%
4,406
-36
-0.8% -$12.9K
FITB
40
Fifth Third Bancorp
FITB
$47.7B
$1.57M 0.38%
33,324
+115
+0.3% +$5.06K
GS icon
41
Goldman Sachs
GS
$273B
$1.54M 0.37%
1,756
+8
+0.5% +$6.53K
SBUX icon
42
Starbucks
SBUX
$110B
$1.4M 0.33%
16,616
+25
+0.2% +$2.11K
APD icon
43
Air Products & Chemicals
APD
$63.8B
$1.39M 0.33%
5,643
-19
-0.3% -$4.82K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.29M 0.31%
14,441
+3,449
+31% +$305K
XYZ
45
Block Inc
XYZ
$46.3B
$1.23M 0.29%
18,861
+3,117
+20% +$215K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.12M 0.27%
7,833
+600
+8% +$85.3K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.1M 0.26%
16,372
+811
+5% +$54.4K
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.2B
$1.08M 0.26%
2,800
– –
MRK icon
49
Merck
MRK
$361B
$1.07M 0.26%
10,078
+1,857
+23% +$174K
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.07M 0.25%
10,610
+4,311
+68% +$433K
1
2
3 4 5

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MAV
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HWMG
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SG
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NC
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MA
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NF
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MM
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BRA
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Old Mission Investment Co's Q4 2025 Portfolio in Review

As of Q4 2025, Old Mission Investment Co held 142 positions worth $418M, up 1.8% from $411M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Mission Investment Co's Q4 2025 filing shows 8 new, 53 increased, 48 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 31,870 shares worth $858K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q4 2025 buy was Schwab US Large- Cap ETF: 31,870 shares worth $858K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $1.34M increase.
  • Old Mission Investment Co's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $3.43M.
  • Old Mission Investment Co fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $1.68M.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $418M portfolio in Q4 2025.
  • Old Mission Investment Co opened 8 new positions and closed 9 in Q4 2025.
  • Old Mission Investment Co's portfolio value rose 1.8% quarter-over-quarter to $418M.

Based on Old Mission Investment Co's 13F filing for Q4 2025, filed 16 Sep 2026.