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Old Mission Investment Co LLC

Holdings as of 2025-03-31, filed 2026-09-16

This is history, not a current position. These holdings describe 2025-03-31, and the report became public 534 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
122
Value reported by manager
$333.5M
Sum of our stored positions
$333.5M
should match the line above
Disclosure lag
534 d
quarter end to filing
Top 5 concentration
51.4%
of the positions shown
New positions
5
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls

Positions

122 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSVALUE ETF$40.5M234,583—922908744
VANGUARD INDEX FDSGROWTH ETF$37M99,790—922908736
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$34.6M679,865—921943858
VANGUARD SPECIALIZED FUNDSDIV APP ETF$32.6M167,864—921908844
APPLE INCCOM$26.9M121,137—037833100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$9M199,720—922042858
VANGUARD INDEX FDSSMALL CP ETF$7.2M32,586—922908751
MICROSOFT CORPCOM$7M18,674—594918104
AMAZON COM INCCOM$6.5M34,004—023135106
ISHARES TRCORE S&P MCP ETF$5.2M89,794—464287507
ISHARES TRS&P 500 VAL ETF$5.2M27,398—464287408
ISHARES TRS&P 500 GRWT ETF$5M54,203—464287309
CHEVRON CORP NEWCOM$5M30,056—166764100
VISA INCCOM CL A$4.6M13,098—92826C839
EXXON MOBIL CORPCOM$4.4M37,129—30231G102
ISHARES TRCORE S&P US GWT$4.2M32,832—464287671
ISHARES TRCORE S&P US VLU$4.1M44,913—464287663
BERKSHIRE HATHAWAY INC DELCL B NEW$4M7,573—084670702
ISHARES TRCORE S&P SCP ETF$3.9M36,822—464287804
ISHARES TRCORE S&P500 ETF$3.8M6,794—464287200
JPMORGAN CHASE & CO.COM$2.9M11,765—46625H100
ISHARES TRCORE DIV GRWTH$2.5M40,378—46434V621
WALMART INCCOM$2.4M27,123—931142103
FIDELITY COVINGTON TRUSTHIGH DIVID ETF$2.3M45,439—316092840
CATERPILLAR INCCOM$2.2M6,650—149123101
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF$2.2M42,858—33739N108
NVIDIA CORPORATIONCOM$2.1M19,060—67066G104
ISHARES TRRUS 1000 GRW ETF$2M5,462—464287614
COLGATE PALMOLIVE COCOM$1.9M20,730—194162103
JOHNSON & JOHNSONCOM$1.8M11,118—478160104
VERIZON COMMUNICATIONS INCCOM$1.8M39,895—92343V104
AIR PRODS & CHEMS INCCOM$1.8M6,019—009158106
PROCTER AND GAMBLE COCOM$1.7M9,922—742718109
INTERNATIONAL BUSINESS MACHSCOM$1.6M6,443—459200101
ABBOTT LABSCOM$1.6M11,991—002824100
BANK AMERICA CORPCOM$1.6M37,567—060505104
ALPHABET INCCAP STK CL C$1.5M9,732—02079K107
SPDR S&P 500 ETF TRTR UNIT$1.5M2,676—78462F103
DISNEY WALT COCOM$1.3M13,484—254687106
STARBUCKS CORPCOM$1.3M13,527—855244109
ABBVIE INCCOM$1.3M6,224—00287Y109
ALPHABET INCCAP STK CL A$1.3M8,254—02079K305
DUPONT DE NEMOURS INCCOM$1.2M16,224—26614N102
FIFTH THIRD BANCORPCOM$1.2M30,187—316773100
GOLDMAN SACHS GROUP INCCOM$1.1M2,092—38141G104
ORACLE CORPCOM$1.1M8,077—68389X105
CORTEVA INCCOM$1.1M16,928—22052L104
META PLATFORMS INCCL A$1.1M1,841—30303M102
SCHWAB STRATEGIC TRUS DIVIDEND EQ$1.1M37,640—808524797
PEPSICO INCCOM$1.1M7,018—713448108
BLOCK INCCL A$1M19,049—852234103
VANGUARD WHITEHALL FDSHIGH DIV YLD$955.2K7,407—921946406
NORTHROP GRUMMAN CORPCOM$921.6K1,800—666807102
ISHARES TRRUSSELL 3000 ETF$889.4K2,800—464287689
HOME DEPOT INCCOM$874.6K2,386—437076102
AMERICAN EXPRESS COCOM$858K3,189—025816109
ISHARES TRCORE MSCI EAFE$842.3K11,134—46432F842
VANGUARD WHITEHALL FDSINTL HIGH ETF$840.1K11,401—921946794
MERCK & CO INCCOM$813.1K9,059—58933Y105
QUALCOMM INCCOM$781.7K5,089—747525103
STRYKER CORPORATIONCOM$777.6K2,089—863667101
GE AEROSPACECOM NEW$772.7K3,860—369604301
DOW INCCOM$709K20,304—260557103
ISHARES TRSELECT DIVID ETF$704.3K5,245—464287168
COSTCO WHSL CORP NEWCOM$657.3K695—22160K105
MARRIOTT INTL INC NEWCL A$636.7K2,673—571903202
NICOLET BANKSHARES INCCOM$636.2K5,839—65406E102
AT&T INCCOM$581.2K20,553—00206R102
LOWES COS INCCOM$571.4K2,450—548661107
ISHARES TRCORE US AGGBD ET$524.8K5,305—464287226
ISHARES TRIBONDS DEC25 ETF$510K20,279—46434VBD1
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$505.1K10,345—92203J407
ISHARES TRIBONDS DEC2026$491.4K20,299—46435GAA0
ISHARES TRIBONDS 27 ETF$491.3K20,317—46435UAA9
VANGUARD INDEX FDSLARGE CAP ETF$472.1K1,837—922908637
ISHARES INCCORE MSCI EMKT$465.9K8,632—46434G103
INTEL CORPCOM$458.2K20,176—458140100
HUNTINGTON BANCSHARES INCCOM$454.9K30,309—446150104
WEC ENERGY GROUP INCCOM$443.4K4,069—92939U106
MASTERCARD INCORPORATEDCL A$438.5K800—57636Q104
PFIZER INCCOM$437.8K17,275—717081103
BRISTOL-MYERS SQUIBB COCOM$420.1K6,888—110122108
ISHARES TRIBOXX INV CP ETF$417.6K3,842—464287242
ISHARES TRRUS 1000 VAL ETF$412.3K2,191—464287598
NIKE INCCL B$403.7K6,360—654106103
ISHARES TRIBDS DEC28 ETF$403.2K15,963—46435U515
MCDONALDS CORPCOM$403K1,290—580135101
NEXTERA ENERGY INCCOM$395K5,572—65339F101
NETFLIX INCCOM$371.1K398—64110L106
SCHWAB CHARLES CORPCOM$363.5K4,643—808513105
AON PLCSHS CL A$361.2K905—G0403H108
BROADCOM INCCOM$357.4K2,135—11135F101
ISHARES TRRUS MID CAP ETF$348.8K4,100—464287499
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$337.6K8,578—25434V807
NEOGEN CORPCOM$335K38,640—640491106
SHELL PLCSPON ADS$329.1K4,491—780259305
ELI LILLY & COCOM$327.9K397—532457108
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$321.3K1,855—46137V357
PROSHARES TRPSHS ULTRA QQQ$319.2K3,591—74347R206
ISHARES TRCORE S&P TTL STK$313.6K2,570—464287150
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$312.7K5,155—922042775
FIRST TR VALUE LINE DIVID INSHS$304.1K6,820—33734H106
MICROSTRATEGY INCCL A NEW$299.8K1,040—594972408
AMGEN INCCOM$299.7K962—031162100
COCA COLA COCOM$298.1K4,163—191216100
VANGUARD INDEX FDSTOTAL STK MKT$289.1K1,052—922908769
RTX CORPORATIONCOM$284.4K2,147—75513E101
TESLA INCCOM$284K1,096—88160R101
UNITED PARCEL SERVICE INCCL B$280K2,546—911312106
UNITEDHEALTH GROUP INCCOM$275.1K525—91324P102
DTE ENERGY COCOM$275K1,989—233331107
TRAVELERS COMPANIES INCCOM$267.9K1,013—89417E109
GE VERNOVA INCCOM$266.9K874—36828A101
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT$263.1K4,037—389637109
ELEVANCE HEALTH INCCOM$250.1K575—036752103
PAYPAL HLDGS INCCOM$234.6K3,596—70450Y103
ISHARES BITCOIN TRUST ETFSHS BEN INT$227.6K4,862—46438F101
SOUTHERN COCOM$223.3K2,428—842587107
FIDELITY WISE ORIGIN BITCOINSHS$214.4K2,979—315948109
WELLS FARGO CO NEWCOM$212.4K2,959—949746101
WINTRUST FINL CORPCOM$206.7K1,838—97650W108
ENTERPRISE PRODS PARTNERS LCOM$201K5,888—293792107
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-16