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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
IBIT icon
101
iShares Bitcoin Trust
IBIT
$60.2B
$314K 0.08%
6,333
+2,216
+54% +$126K
DAL icon
102
Delta Air Lines
DAL
$52.4B
$311K 0.07%
4,484
+20
+0.4% +$1.25K
RTX icon
103
RTX Corp
RTX
$261B
$311K 0.07%
1,694
– –
PM icon
104
Philip Morris
PM
$297B
$308K 0.07%
1,904
– –
FBCG
105
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$307K 0.07%
+5,603
New +$304K
UPS icon
106
United Parcel Service
UPS
$85.9B
$306K 0.07%
3,088
+41
+1% +$3.83K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$305K 0.07%
2,770
-1,255
-31% -$140K
MCD icon
108
McDonald's
MCD
$177B
$298K 0.07%
975
+15
+2% +$4.59K
MU icon
109
Micron Technology
MU
$1.1T
$289K 0.07%
+1,012
New +$232K
SHEL icon
110
Shell
SHEL
$273B
$276K 0.07%
3,757
-45
-1% -$3.31K
EMR icon
111
Emerson Electric
EMR
$82.5B
$273K 0.07%
2,056
– –
NEOG icon
112
Neogen
NEOG
$2.81B
$270K 0.06%
38,640
– –
HBAN icon
113
Huntington Bancshares
HBAN
$31.7B
$268K 0.06%
15,334
– –
FVD icon
114
First Trust Value Line Dividend Fund
FVD
$7.9B
$268K 0.06%
5,820
– –
GGG icon
115
Graco
GGG
$12.4B
$266K 0.06%
3,250
– –
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$11.5B
$261K 0.06%
3,817
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.4B
$257K 0.06%
+1,046
New +$257K
FBND icon
118
Fidelity Total Bond ETF
FBND
$28.2B
$248K 0.06%
5,350
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.6B
$242K 0.06%
2,521
+12
+0.5% +$1.14K
SO icon
120
Southern Company
SO
$99.2B
$241K 0.06%
2,768
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.6B
$234K 0.06%
7,311
– –
IBTI icon
122
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$231K 0.06%
10,331
+1,060
+11% +$23.7K
NVS icon
123
Novartis
NVS
$267B
$225K 0.05%
1,629
-2
-0.1% -$262
BA icon
124
Boeing
BA
$158B
$223K 0.05%
1,029
-92
-8% -$18.9K
BNY
125
Bank of New York Mellon
BNY
$104B
$219K 0.05%
1,888
– –
2 3 4
5
6

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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.