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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
GE icon
51
GE Aerospace
GE
$330B
$1.04M 0.25%
3,373
+2
+0.1% +$602
NOC icon
52
Northrop Grumman
NOC
$74.8B
$1.03M 0.25%
1,800
– –
HD icon
53
Home Depot
HD
$306B
$1.02M 0.24%
2,966
+49
+2% +$17.9K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.1B
$980K 0.23%
6,942
+1,738
+33% +$246K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$975K 0.23%
3,098
-38
-1% -$11.9K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$910K 0.22%
10,116
-140
-1% -$12.2K
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$860K 0.21%
1,302
+13
+1% +$8.68K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$73.7B
$858K 0.21%
+31,870
New +$851K
COST icon
59
Costco
COST
$395B
$854K 0.2%
990
+58
+6% +$52.6K
PFE icon
60
Pfizer
PFE
$158B
$816K 0.2%
32,760
-975
-3% -$24.6K
INTC icon
61
Intel
INTC
$578B
$752K 0.18%
20,373
+2,965
+17% +$112K
QCOM icon
62
Qualcomm
QCOM
$205B
$742K 0.18%
4,339
+15
+0.3% +$2.57K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$110B
$738K 0.18%
26,891
-3,352
-11% -$91.1K
SYK icon
64
Stryker
SYK
$108B
$737K 0.18%
2,093
– –
GLD icon
65
SPDR Gold Trust
GLD
$147B
$721K 0.17%
1,820
+147
+9% +$56.1K
UNP icon
66
Union Pacific
UNP
$167B
$718K 0.17%
3,104
-23
-0.7% -$5.25K
NIC icon
67
Nicolet Bankshares
NIC
$3.53B
$708K 0.17%
5,839
– –
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$571K 0.14%
6,000
– –
TSLA icon
69
Tesla
TSLA
$1.47T
$545K 0.13%
1,212
-20
-2% -$8.87K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$537K 0.13%
+5,037
New +$534K
PEP icon
71
PepsiCo
PEP
$183B
$530K 0.13%
3,658
-6
-0.2% -$882
T icon
72
AT&T
T
$175B
$527K 0.13%
21,209
-294
-1% -$7.44K
AVGO icon
73
Broadcom
AVGO
$1.67T
$521K 0.12%
1,507
+12
+0.8% +$4.29K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.02B
$515K 0.12%
10,079
-1,833
-15% -$93.7K
LOW icon
75
Lowe's Companies
LOW
$110B
$506K 0.12%
2,100
– –
1 2
3
4 5

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MAV
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HWMG
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SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
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.