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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$215K 0.05%
1,123
-729
-39% -$138K
CL icon
127
Colgate-Palmolive
CL
$69.5B
$208K 0.05%
2,630
+20
+0.8% +$1.57K
IBTJ icon
128
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$207K 0.05%
+9,422
New +$207K
NFLX icon
129
Netflix
NFLX
$316B
$202K 0.05%
2,150
+20
+0.9% +$2.16K
ELV icon
130
Elevance Health
ELV
$90.2B
$202K 0.05%
+575
New +$194K
F icon
131
Ford
F
$55B
$159K 0.04%
12,110
+93
+0.8% +$1.2K
GAB icon
132
Gabelli Equity Trust
GAB
$1.83B
$140K 0.03%
22,631
+4,000
+21% +$24.3K
CNH
133
CNH Industrial
CNH
$21.8B
$111K 0.03%
+12,090
New +$121K
DTE icon
134
DTE Energy
DTE
$27.1B
– –
-1,489
Closed -$212K
DUK icon
135
Duke Energy
DUK
$91.8B
– –
-1,689
Closed -$209K
FISV
136
Fiserv Inc
FISV
$26.3B
– –
-2,200
Closed -$284K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-6,898
Closed -$1.68M
MSTR icon
138
Strategy Inc
MSTR
$52.3B
– –
-1,357
Closed -$437K
PYPL icon
139
PayPal
PYPL
$45.4B
– –
-3,341
Closed -$224K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
– –
-3,296
Closed -$258K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-2,246
Closed -$205K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-327
Closed -$201K
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
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
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
Marino Management Westport, Connecticut $480M AUM
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.