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OMIC

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$49.1M 11.75%
257,242
+7,136
+3% +$1.34M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$48.2M 11.53%
593,166
-42,282
-7% -$3.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$46.1M 11.02%
737,749
+1,942
+0.3% +$119K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$41.7M 9.96%
189,538
+3,414
+2% +$746K
AAPL icon
5
Apple
AAPL
$4.85T
$32.2M 7.7%
118,377
+38
+0% +$10.2K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.5M 2.75%
213,726
-262
-0.1% -$14.2K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
$10.1M 2.41%
39,011
+2,376
+6% +$609K
MSFT icon
8
Microsoft
MSFT
$3.64T
$8.39M 2.01%
17,357
-459
-3% -$230K
AMZN icon
9
Amazon
AMZN
$2.65T
$7.73M 1.85%
33,501
+294
+0.9% +$67.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$7.07M 1.69%
10,335
+523
+5% +$353K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.21M 1.49%
94,097
-348
-0.4% -$22.8K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.19M 1.48%
50,188
-428
-0.8% -$52.4K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6.12M 1.46%
36,457
-728
-2% -$121K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.76M 1.38%
56,209
-348
-0.6% -$35.3K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$5.36M 1.28%
25,258
-18
-0.1% -$3.77K
V icon
16
Visa
V
$693B
$4.89M 1.17%
13,957
+54
+0.4% +$18.4K
CVX icon
17
Chevron
CVX
$415B
$4.89M 1.17%
32,056
-232
-0.7% -$35.3K
XOM icon
18
ExxonMobil
XOM
$672B
$4.75M 1.14%
39,463
-1,228
-3% -$142K
JPM icon
19
JPMorgan Chase
JPM
$927B
$4.62M 1.1%
14,332
+152
+1% +$47.1K
CAT icon
20
Caterpillar
CAT
$360B
$4.34M 1.04%
7,573
-114
-1% -$63.4K
NVDA icon
21
NVIDIA
NVDA
$5.17T
$4.32M 1.03%
23,147
-22
-0.1% -$4.09K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.15M 0.99%
34,498
-1,347
-4% -$161K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.09M 0.98%
8,145
-76
-0.9% -$37.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$4.09M 0.98%
5,969
-617
-9% -$419K
WMT icon
25
Walmart Inc
WMT
$853B
$3.66M 0.88%
32,798
-342
-1% -$36.7K
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 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.