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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
MAR icon
76
Marriott International
MAR
$87.1B
$485K 0.12%
1,564
-75
-5% -$21.4K
GEV icon
77
GE Vernova
GEV
$251B
$474K 0.11%
725
-124
-15% -$75.5K
SCHW
78
Charles Schwab
SCHW
$180B
$467K 0.11%
4,675
+10
+0.2% +$949
DFIV icon
79
Dimensional International Value ETF
DFIV
$22.3B
$466K 0.11%
9,335
-900
-9% -$42.8K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.5B
$457K 0.11%
2,173
– –
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$415K 0.1%
5,444
+129
+2% +$11.3K
NEE icon
82
NextEra Energy
NEE
$168B
$413K 0.1%
5,142
– –
KO icon
83
Coca-Cola
KO
$378B
$413K 0.1%
5,902
+1,043
+21% +$72.7K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
GILD icon
85
Gilead Sciences
GILD
$183B
$402K 0.1%
3,272
+19
+0.6% +$2.31K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.5B
$395K 0.09%
4,100
-1,237
-23% -$119K
WFC icon
87
Wells Fargo
WFC
$261B
$389K 0.09%
4,176
+300
+8% +$26K
NKE icon
88
Nike
NKE
$53.4B
$386K 0.09%
6,017
-191
-3% -$12.4K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$369K 0.09%
2,481
+34
+1% +$5.02K
ECL icon
90
Ecolab
ECL
$77.1B
$369K 0.09%
1,400
– –
CSCO icon
91
Cisco
CSCO
$438B
$367K 0.09%
4,759
+191
+4% +$14.2K
LLY icon
92
Eli Lilly
LLY
$1.02T
$364K 0.09%
339
-25
-7% -$23.9K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$363K 0.09%
5,004
– –
USB icon
94
US Bancorp
USB
$93.2B
$358K 0.09%
6,648
-195
-3% -$9.59K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$350K 0.08%
4,754
-401
-8% -$29.2K
IBDT icon
97
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$330K 0.08%
12,973
-1,000
-7% -$25.5K
BMY icon
98
Bristol-Myers Squibb
BMY
$129B
$329K 0.08%
6,101
+252
+4% +$12.1K
AON icon
99
Aon
AON
$63.3B
$321K 0.08%
909
+4
+0.4% +$1.4K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$316K 0.08%
3,167
-1,369
-30% -$137K
2 3
4
5 6

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
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
Napier Financial Braintree, Massachusetts $480M AUM
MM
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

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.