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Old Mission Investment Co LLC

Holdings as of 2025-06-30, filed 2026-09-16

This is history, not a current position. These holdings describe 2025-06-30, and the report became public 443 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
125
Value reported by manager
$366.2M
Sum of our stored positions
$366.2M
should match the line above
Disclosure lag
443 d
quarter end to filing
Top 5 concentration
51.2%
of the positions shown
New positions
7
vs previous quarter
Exited
4
vs previous quarter
Option positions
0
puts and calls

Positions

125 largest shown
IssuerClassValueSharesTypeCUSIP
VANGUARD INDEX FDSGROWTH ETF$45.3M103,224—922908736
VANGUARD INDEX FDSVALUE ETF$42.6M241,091—922908744
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$39.5M692,825—921943858
VANGUARD SPECIALIZED FUNDSDIV APP ETF$35.2M171,804—921908844
APPLE INCCOM$25M122,032—037833100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$10.1M203,817—922042858
MICROSOFT CORPCOM$9.4M18,826—594918104
VANGUARD INDEX FDSSMALL CP ETF$8M33,707—922908751
AMAZON COM INCCOM$7.6M34,467—023135106
ISHARES TRS&P 500 GRWT ETF$5.9M53,477—464287309
ISHARES TRCORE S&P MCP ETF$5.5M89,306—464287507
ISHARES TRS&P 500 VAL ETF$5.2M26,746—464287408
ISHARES TRCORE S&P US GWT$4.9M32,584—464287671
VISA INCCOM CL A$4.9M13,707—92826C839
CHEVRON CORP NEWCOM$4.4M30,737—166764100
ISHARES TRCORE S&P500 ETF$4.3M6,850—464287200
ISHARES TRCORE S&P US VLU$4.2M44,835—464287663
EXXON MOBIL CORPCOM$4.1M38,414—30231G102
ISHARES TRCORE S&P SCP ETF$3.9M35,639—464287804
BERKSHIRE HATHAWAY INC DELCL B NEW$3.8M7,890—084670702
JPMORGAN CHASE & CO.COM$3.7M12,592—46625H100
NVIDIA CORPORATIONCOM$3.1M19,422—67066G104
WALMART INCCOM$2.8M29,092—931142103
CATERPILLAR INCCOM$2.8M7,103—149123101
FIDELITY COVINGTON TRUSTHIGH DIVID ETF$2.6M49,267—316092840
ISHARES TRCORE DIV GRWTH$2.5M39,046—46434V621
ISHARES TRRUS 1000 GRW ETF$2.3M5,465—464287614
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF$2.1M41,412—33739N108
BANK AMERICA CORPCOM$2M41,318—060505104
SPDR S&P 500 ETF TRTR UNIT$1.9M3,091—78462F103
INTERNATIONAL BUSINESS MACHSCOM$1.9M6,439—459200101
COLGATE PALMOLIVE COCOM$1.9M20,630—194162103
VERIZON COMMUNICATIONS INCCOM$1.9M43,214—92343V104
ABBOTT LABSCOM$1.9M13,605—002824100
JOHNSON & JOHNSONCOM$1.8M11,614—478160104
ORACLE CORPCOM$1.8M8,083—68389X105
PROCTER AND GAMBLE COCOM$1.7M10,811—742718109
AIR PRODS & CHEMS INCCOM$1.7M6,019—009158106
ALPHABET INCCAP STK CL C$1.7M9,480—02079K107
DISNEY WALT COCOM$1.6M13,111—254687106
GOLDMAN SACHS GROUP INCCOM$1.5M2,160—38141G104
ALPHABET INCCAP STK CL A$1.4M8,216—02079K305
STARBUCKS CORPCOM$1.4M15,043—855244109
META PLATFORMS INCCL A$1.3M1,758—30303M102
FIFTH THIRD BANCORPCOM$1.3M31,302—316773100
CORTEVA INCCOM$1.3M16,928—22052L104
BLOCK INCCL A$1.2M17,999—852234103
ABBVIE INCCOM$1.2M6,226—00287Y109
DUPONT DE NEMOURS INCCOM$1.1M16,224—26614N102
COSTCO WHSL CORP NEWCOM$1.1M1,068—22160K105
AMERICAN EXPRESS COCOM$1M3,193—025816109
GE AEROSPACECOM NEW$987.6K3,837—369604301
ISHARES TRRUSSELL 3000 ETF$982.8K2,800—464287689
ISHARES TRCORE MSCI EAFE$926.4K11,097—46432F842
VANGUARD WHITEHALL FDSHIGH DIV YLD$921.8K6,915—921946406
NORTHROP GRUMMAN CORPCOM$900K1,800—666807102
VANGUARD WHITEHALL FDSINTL HIGH ETF$895.1K11,173—921946794
HOME DEPOT INCCOM$853.9K2,329—437076102
STRYKER CORPORATIONCOM$827.3K2,091—863667101
PEPSICO INCCOM$822.9K6,232—713448108
MERCK & CO INCCOM$816.9K10,319—58933Y105
QUALCOMM INCCOM$763K4,791—747525103
MARRIOTT INTL INC NEWCL A$730.3K2,673—571903202
NICOLET BANKSHARES INCCOM$721K5,839—65406E102
SCHWAB STRATEGIC TRUS DIVIDEND EQ$705.9K26,638—808524797
ISHARES TRSELECT DIVID ETF$694.6K5,230—464287168
MICROSTRATEGY INCCL A NEW$642.7K1,590—594972408
BROADCOM INCCOM$593.4K2,153—11135F101
NETFLIX INCCOM$549K410—64110L106
LOWES COS INCCOM$543.6K2,450—548661107
DOW INCCOM$537.8K20,309—260557103
AT&T INCCOM$533.9K18,447—00206R102
ISHARES TRCORE US AGGBD ET$524.1K5,284—464287226
VANGUARD INDEX FDSLARGE CAP ETF$524K1,837—922908637
ISHARES INCCORE MSCI EMKT$516K8,596—46434G103
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$514.5K10,392—92203J407
ISHARES TRIBONDS DEC25 ETF$510.6K20,279—46434VBD1
GE VERNOVA INCCOM$505.6K956—36828A101
HUNTINGTON BANCSHARES INCCOM$503.3K30,030—446150104
ISHARES TRIBONDS 27 ETF$493.1K20,317—46435UAA9
ISHARES TRIBONDS DEC2026$492.3K20,299—46435GAA0
MCDONALDS CORPCOM$466.9K1,598—580135101
INTEL CORPCOM$451.9K20,176—458140100
MASTERCARD INCORPORATEDCL A$449.6K800—57636Q104
NIKE INCCL B$443.9K6,248—654106103
PFIZER INCCOM$429.7K17,727—717081103
ISHARES TRRUS 1000 VAL ETF$429.1K2,209—464287598
WEC ENERGY GROUP INCCOM$424K4,069—92939U106
SCHWAB CHARLES CORPCOM$423.5K4,642—808513105
FIDELITY WISE ORIGIN BITCOINSHS$423.3K4,504—315948109
ISHARES TRIBOXX INV CP ETF$420.7K3,838—464287242
PROSHARES TRPSHS ULTRA QQQ$417.3K3,545—74347R206
TESLA INCCOM$410.1K1,291—88160R101
BRISTOL-MYERS SQUIBB COCOM$407.4K8,800—110122108
ISHARES TRIBDS DEC28 ETF$405.8K15,963—46435U515
COCA COLA COCOM$391.4K5,533—191216100
NEXTERA ENERGY INCCOM$384.8K5,543—65339F101
ISHARES TRRUS MID CAP ETF$377.1K4,100—464287499
DIMENSIONAL ETF TRUSTINTERNATNAL VAL$366.6K8,560—25434V807
ISHARES TRCORE S&P TTL STK$352.8K2,612—464287150
UNITED PARCEL SERVICE INCCL B$351.7K3,485—911312106
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$346.5K5,155—922042775
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT$342.5K4,037—389637109
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$335.3K1,845—46137V357
AON PLCSHS CL A$322.9K905—G0403H108
VANGUARD INDEX FDSTOTAL STK MKT$319.7K1,052—922908769
ELI LILLY & COCOM$317.3K407—532457108
SHELL PLCSPON ADS$317K4,502—780259305
RTX CORPORATIONCOM$313.6K2,147—75513E101
FIRST TR EXCHANGE-TRADED FDSHS$304.9K6,820—33734H106
CISCO SYS INCCOM$295K4,252—17275R102
AMGEN INCCOM$273.6K980—031162100
TRAVELERS COMPANIES INCCOM$271K1,013—89417E109
PAYPAL HLDGS INCCOM$269.1K3,621—70450Y103
ISHARES BITCOIN TRUST ETFSHS BEN INT$268.9K4,393—46438F101
DTE ENERGY COCOM$250.2K1,889—233331107
WELLS FARGO CO NEWCOM$237.6K2,966—949746101
ADVANCED MICRO DEVICES INCCOM$228.7K1,611—007903107
ELEVANCE HEALTH INCCOM$223.7K575—036752103
SOUTHERN COCOM$223K2,428—842587107
PINTEREST INCCL A$222.7K6,210—72352L106
PHILIP MORRIS INTL INCCOM$221.3K1,215—718172109
CITIGROUP INCCOM NEW$219K2,573—172967424
ISHARES TRMSCI EAFE ETF$210.3K2,352—464287465
US BANCORP DELCOM NEW$209.6K4,633—902973304
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