Old Mission Investment Co LLC
Holdings as of 2025-06-30, filed 2026-09-16 · recorded 2026-09-18 03:50:17.665 UTC
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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $45.3M | 103,224 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $42.6M | 241,091 | — | 922908744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $39.5M | 692,825 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $35.2M | 171,804 | — | 921908844 |
| APPLE INC | COM | $25M | 122,032 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.1M | 203,817 | — | 922042858 |
| MICROSOFT CORP | COM | $9.4M | 18,826 | — | 594918104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8M | 33,707 | — | 922908751 |
| AMAZON COM INC | COM | $7.6M | 34,467 | — | 023135106 |
| ISHARES TR | S&P 500 GRWT ETF | $5.9M | 53,477 | — | 464287309 |
| ISHARES TR | CORE S&P MCP ETF | $5.5M | 89,306 | — | 464287507 |
| ISHARES TR | S&P 500 VAL ETF | $5.2M | 26,746 | — | 464287408 |
| ISHARES TR | CORE S&P US GWT | $4.9M | 32,584 | — | 464287671 |
| VISA INC | COM CL A | $4.9M | 13,707 | — | 92826C839 |
| CHEVRON CORP NEW | COM | $4.4M | 30,737 | — | 166764100 |
| ISHARES TR | CORE S&P500 ETF | $4.3M | 6,850 | — | 464287200 |
| ISHARES TR | CORE S&P US VLU | $4.2M | 44,835 | — | 464287663 |
| EXXON MOBIL CORP | COM | $4.1M | 38,414 | — | 30231G102 |
| ISHARES TR | CORE S&P SCP ETF | $3.9M | 35,639 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.8M | 7,890 | — | 084670702 |
| JPMORGAN CHASE & CO. | COM | $3.7M | 12,592 | — | 46625H100 |
| NVIDIA CORPORATION | COM | $3.1M | 19,422 | — | 67066G104 |
| WALMART INC | COM | $2.8M | 29,092 | — | 931142103 |
| CATERPILLAR INC | COM | $2.8M | 7,103 | — | 149123101 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.6M | 49,267 | — | 316092840 |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 39,046 | — | 46434V621 |
| ISHARES TR | RUS 1000 GRW ETF | $2.3M | 5,465 | — | 464287614 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $2.1M | 41,412 | — | 33739N108 |
| BANK AMERICA CORP | COM | $2M | 41,318 | — | 060505104 |
| SPDR S&P 500 ETF TR | TR UNIT | $1.9M | 3,091 | — | 78462F103 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 6,439 | — | 459200101 |
| COLGATE PALMOLIVE CO | COM | $1.9M | 20,630 | — | 194162103 |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 43,214 | — | 92343V104 |
| ABBOTT LABS | COM | $1.9M | 13,605 | — | 002824100 |
| JOHNSON & JOHNSON | COM | $1.8M | 11,614 | — | 478160104 |
| ORACLE CORP | COM | $1.8M | 8,083 | — | 68389X105 |
| PROCTER AND GAMBLE CO | COM | $1.7M | 10,811 | — | 742718109 |
| AIR PRODS & CHEMS INC | COM | $1.7M | 6,019 | — | 009158106 |
| ALPHABET INC | CAP STK CL C | $1.7M | 9,480 | — | 02079K107 |
| DISNEY WALT CO | COM | $1.6M | 13,111 | — | 254687106 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 2,160 | — | 38141G104 |
| ALPHABET INC | CAP STK CL A | $1.4M | 8,216 | — | 02079K305 |
| STARBUCKS CORP | COM | $1.4M | 15,043 | — | 855244109 |
| META PLATFORMS INC | CL A | $1.3M | 1,758 | — | 30303M102 |
| FIFTH THIRD BANCORP | COM | $1.3M | 31,302 | — | 316773100 |
| CORTEVA INC | COM | $1.3M | 16,928 | — | 22052L104 |
| BLOCK INC | CL A | $1.2M | 17,999 | — | 852234103 |
| ABBVIE INC | COM | $1.2M | 6,226 | — | 00287Y109 |
| DUPONT DE NEMOURS INC | COM | $1.1M | 16,224 | — | 26614N102 |
| COSTCO WHSL CORP NEW | COM | $1.1M | 1,068 | — | 22160K105 |
| AMERICAN EXPRESS CO | COM | $1M | 3,193 | — | 025816109 |
| GE AEROSPACE | COM NEW | $987.6K | 3,837 | — | 369604301 |
| ISHARES TR | RUSSELL 3000 ETF | $982.8K | 2,800 | — | 464287689 |
| ISHARES TR | CORE MSCI EAFE | $926.4K | 11,097 | — | 46432F842 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $921.8K | 6,915 | — | 921946406 |
| NORTHROP GRUMMAN CORP | COM | $900K | 1,800 | — | 666807102 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $895.1K | 11,173 | — | 921946794 |
| HOME DEPOT INC | COM | $853.9K | 2,329 | — | 437076102 |
| STRYKER CORPORATION | COM | $827.3K | 2,091 | — | 863667101 |
| PEPSICO INC | COM | $822.9K | 6,232 | — | 713448108 |
| MERCK & CO INC | COM | $816.9K | 10,319 | — | 58933Y105 |
| QUALCOMM INC | COM | $763K | 4,791 | — | 747525103 |
| MARRIOTT INTL INC NEW | CL A | $730.3K | 2,673 | — | 571903202 |
| NICOLET BANKSHARES INC | COM | $721K | 5,839 | — | 65406E102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $705.9K | 26,638 | — | 808524797 |
| ISHARES TR | SELECT DIVID ETF | $694.6K | 5,230 | — | 464287168 |
| MICROSTRATEGY INC | CL A NEW | $642.7K | 1,590 | — | 594972408 |
| BROADCOM INC | COM | $593.4K | 2,153 | — | 11135F101 |
| NETFLIX INC | COM | $549K | 410 | — | 64110L106 |
| LOWES COS INC | COM | $543.6K | 2,450 | — | 548661107 |
| DOW INC | COM | $537.8K | 20,309 | — | 260557103 |
| AT&T INC | COM | $533.9K | 18,447 | — | 00206R102 |
| ISHARES TR | CORE US AGGBD ET | $524.1K | 5,284 | — | 464287226 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $524K | 1,837 | — | 922908637 |
| ISHARES INC | CORE MSCI EMKT | $516K | 8,596 | — | 46434G103 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $514.5K | 10,392 | — | 92203J407 |
| ISHARES TR | IBONDS DEC25 ETF | $510.6K | 20,279 | — | 46434VBD1 |
| GE VERNOVA INC | COM | $505.6K | 956 | — | 36828A101 |
| HUNTINGTON BANCSHARES INC | COM | $503.3K | 30,030 | — | 446150104 |
| ISHARES TR | IBONDS 27 ETF | $493.1K | 20,317 | — | 46435UAA9 |
| ISHARES TR | IBONDS DEC2026 | $492.3K | 20,299 | — | 46435GAA0 |
| MCDONALDS CORP | COM | $466.9K | 1,598 | — | 580135101 |
| INTEL CORP | COM | $451.9K | 20,176 | — | 458140100 |
| MASTERCARD INCORPORATED | CL A | $449.6K | 800 | — | 57636Q104 |
| NIKE INC | CL B | $443.9K | 6,248 | — | 654106103 |
| PFIZER INC | COM | $429.7K | 17,727 | — | 717081103 |
| ISHARES TR | RUS 1000 VAL ETF | $429.1K | 2,209 | — | 464287598 |
| WEC ENERGY GROUP INC | COM | $424K | 4,069 | — | 92939U106 |
| SCHWAB CHARLES CORP | COM | $423.5K | 4,642 | — | 808513105 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $423.3K | 4,504 | — | 315948109 |
| ISHARES TR | IBOXX INV CP ETF | $420.7K | 3,838 | — | 464287242 |
| PROSHARES TR | PSHS ULTRA QQQ | $417.3K | 3,545 | — | 74347R206 |
| TESLA INC | COM | $410.1K | 1,291 | — | 88160R101 |
| BRISTOL-MYERS SQUIBB CO | COM | $407.4K | 8,800 | — | 110122108 |
| ISHARES TR | IBDS DEC28 ETF | $405.8K | 15,963 | — | 46435U515 |
| COCA COLA CO | COM | $391.4K | 5,533 | — | 191216100 |
| NEXTERA ENERGY INC | COM | $384.8K | 5,543 | — | 65339F101 |
| ISHARES TR | RUS MID CAP ETF | $377.1K | 4,100 | — | 464287499 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $366.6K | 8,560 | — | 25434V807 |
| ISHARES TR | CORE S&P TTL STK | $352.8K | 2,612 | — | 464287150 |
| UNITED PARCEL SERVICE INC | CL B | $351.7K | 3,485 | — | 911312106 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $346.5K | 5,155 | — | 922042775 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $342.5K | 4,037 | — | 389637109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $335.3K | 1,845 | — | 46137V357 |
| AON PLC | SHS CL A | $322.9K | 905 | — | G0403H108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $319.7K | 1,052 | — | 922908769 |
| ELI LILLY & CO | COM | $317.3K | 407 | — | 532457108 |
| SHELL PLC | SPON ADS | $317K | 4,502 | — | 780259305 |
| RTX CORPORATION | COM | $313.6K | 2,147 | — | 75513E101 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $304.9K | 6,820 | — | 33734H106 |
| CISCO SYS INC | COM | $295K | 4,252 | — | 17275R102 |
| AMGEN INC | COM | $273.6K | 980 | — | 031162100 |
| TRAVELERS COMPANIES INC | COM | $271K | 1,013 | — | 89417E109 |
| PAYPAL HLDGS INC | COM | $269.1K | 3,621 | — | 70450Y103 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $268.9K | 4,393 | — | 46438F101 |
| DTE ENERGY CO | COM | $250.2K | 1,889 | — | 233331107 |
| WELLS FARGO CO NEW | COM | $237.6K | 2,966 | — | 949746101 |
| ADVANCED MICRO DEVICES INC | COM | $228.7K | 1,611 | — | 007903107 |
| ELEVANCE HEALTH INC | COM | $223.7K | 575 | — | 036752103 |
| SOUTHERN CO | COM | $223K | 2,428 | — | 842587107 |
| PINTEREST INC | CL A | $222.7K | 6,210 | — | 72352L106 |
| PHILIP MORRIS INTL INC | COM | $221.3K | 1,215 | — | 718172109 |
| CITIGROUP INC | COM NEW | $219K | 2,573 | — | 172967424 |
| ISHARES TR | MSCI EAFE ETF | $210.3K | 2,352 | — | 464287465 |
| US BANCORP DEL | COM NEW | $209.6K | 4,633 | — | 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