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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
-1.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$2.45M
Cap. Flow
+$6.21M
Cap. Flow %
1.86%
Top 10 Hldgs %
61.93%
Holding
125
New
5
Increased
57
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$660K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K
5
AAPL icon
Apple
AAPL
+$455K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$253K
2
DAL icon
Delta Air Lines
DAL
+$239K
3
USB icon
US Bancorp
USB
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 12.49%
3 Financials 5.83%
4 Consumer Discretionary 3.29%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$313K 0.09%
5,155
– –
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$7.9B
$304K 0.09%
6,820
– –
MSTR icon
103
Strategy Inc
MSTR
$52.3B
$300K 0.09%
1,040
-14
-1% -$4.45K
AMGN icon
104
Amgen
AMGN
$205B
$300K 0.09%
962
-6
-0.6% -$1.77K
KO icon
105
Coca-Cola
KO
$378B
$298K 0.09%
4,163
+153
+4% +$10.2K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$289K 0.09%
+1,052
New +$306K
RTX icon
107
RTX Corp
RTX
$262B
$284K 0.09%
2,147
– –
TSLA icon
108
Tesla
TSLA
$1.47T
$284K 0.09%
1,096
-16
-1% -$5.33K
UPS icon
109
United Parcel Service
UPS
$85.9B
$280K 0.08%
2,546
+11
+0.4% +$1.31K
UNH icon
110
UnitedHealth
UNH
$340B
$275K 0.08%
525
+25
+5% +$12.8K
DTE icon
111
DTE Energy
DTE
$27.1B
$275K 0.08%
1,989
– –
TRV icon
112
Travelers Companies
TRV
$78.8B
$268K 0.08%
1,013
– –
GEV icon
113
GE Vernova
GEV
$251B
$267K 0.08%
874
– –
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$11.5B
$263K 0.08%
4,037
+17
+0.4% +$1.25K
ELV icon
115
Elevance Health
ELV
$90.2B
$250K 0.08%
575
– –
PYPL icon
116
PayPal
PYPL
$45.4B
$235K 0.07%
3,596
-385
-10% -$30K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$60.2B
$228K 0.07%
+4,862
New +$257K
SO icon
118
Southern Company
SO
$99.2B
$223K 0.07%
+2,428
New +$210K
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$214K 0.06%
2,979
+325
+12% +$26.4K
WFC icon
120
Wells Fargo
WFC
$261B
$212K 0.06%
2,959
+28
+1% +$2.1K
WTFC icon
121
Wintrust Financial
WTFC
$10B
$207K 0.06%
1,838
-193
-10% -$23.9K
EPD icon
122
Enterprise Products Partners
EPD
$82.6B
$201K 0.06%
+5,888
New +$196K
DAL icon
123
Delta Air Lines
DAL
$52.4B
– –
-3,951
Closed -$239K
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
– –
-5,500
Closed -$253K
USB icon
125
US Bancorp
USB
$93.2B
– –
-4,520
Closed -$216K
1 2 3 4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Old Mission Investment Co held 125 positions worth $333M, down 0.73% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q1 2025 filing shows 5 new, 57 increased, 31 reduced and 3 closed positions. Its largest new stake was Intel: 20,176 shares worth $458K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q1 2025 buy was Intel: 20,176 shares worth $458K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.2M increase.
  • Old Mission Investment Co's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $195K.
  • Old Mission Investment Co fully exited JPMorgan Core Plus Bond ETF in Q1 2025, selling an estimated $253K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $333M portfolio in Q1 2025.
  • Old Mission Investment Co opened 5 new positions and closed 3 in Q1 2025.
  • Old Mission Investment Co's portfolio value fell 0.73% quarter-over-quarter to $333M.

Based on Old Mission Investment Co's 13F filing for Q1 2025, filed 16 Sep 2026.