Old Mission Investment Co LLC
Holdings as of 2025-09-30, filed 2026-09-16 · recorded 2026-09-18 03:50:17.925 UTC
This is history, not a current position. These holdings describe 2025-09-30, and the report became public 351 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
135
Value reported by manager
$410.9M
Sum of our stored positions
$410.9M
should match the line above
Disclosure lag
351 d
quarter end to filing
Top 5 concentration
51.7%
of the positions shown
New positions
24
vs previous quarter
Exited
14
vs previous quarter
Option positions
0
puts and calls
Positions
135 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | $50.8M | 105,908 | — | 922908736 |
| VANGUARD INDEX FDS | VALUE ETF | $46.9M | 250,106 | — | 922908744 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $44.1M | 735,807 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $40.3M | 186,124 | — | 921908844 |
| APPLE INC | COM | $30.1M | 118,339 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.6M | 213,988 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $9.3M | 36,635 | — | 922908751 |
| MICROSOFT CORP | COM | $9.2M | 17,816 | — | 594918104 |
| AMAZON COM INC | COM | $7.3M | 33,207 | — | 023135106 |
| SPDR S&P 500 ETF TR | TR UNIT | $6.6M | 9,812 | — | 78462F103 |
| ISHARES TR | CORE S&P MCP ETF | $6.2M | 94,445 | — | 464287507 |
| ISHARES TR | CORE S&P US GWT | $6.1M | 37,185 | — | 464287671 |
| ISHARES TR | S&P 500 GRWT ETF | $6.1M | 50,616 | — | 464287309 |
| ISHARES TR | CORE S&P US VLU | $5.7M | 56,557 | — | 464287663 |
| ISHARES TR | S&P 500 VAL ETF | $5.2M | 25,276 | — | 464287408 |
| CHEVRON CORP NEW | COM | $5M | 32,288 | — | 166764100 |
| VISA INC | COM CL A | $4.7M | 13,903 | — | 92826C839 |
| EXXON MOBIL CORP | COM | $4.6M | 40,691 | — | 30231G102 |
| JPMORGAN CHASE & CO. | COM | $4.5M | 14,180 | — | 46625H100 |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 6,586 | — | 464287200 |
| NVIDIA CORPORATION | COM | $4.3M | 23,169 | — | 67066G104 |
| ISHARES TR | CORE S&P SCP ETF | $4.3M | 35,845 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 8,221 | — | 084670702 |
| CATERPILLAR INC | COM | $3.7M | 7,687 | — | 149123101 |
| WALMART INC | COM | $3.4M | 33,140 | — | 931142103 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.4M | 60,746 | — | 316092840 |
| PROCTER AND GAMBLE CO | COM | $2.9M | 19,031 | — | 742718109 |
| ISHARES TR | RUS 1000 GRW ETF | $2.6M | 5,469 | — | 464287614 |
| JOHNSON & JOHNSON | COM | $2.5M | 13,604 | — | 478160104 |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 36,851 | — | 46434V621 |
| BANK AMERICA CORP | COM | $2.3M | 44,143 | — | 060505104 |
| ORACLE CORP | COM | $2.2M | 7,988 | — | 68389X105 |
| ABBOTT LABS | COM | $2.2M | 16,693 | — | 002824100 |
| ALPHABET INC | CAP STK CL C | $2.2M | 9,088 | — | 02079K107 |
| VERIZON COMMUNICATIONS INC | COM | $2M | 46,329 | — | 92343V104 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.8M | 6,454 | — | 459200101 |
| DISNEY WALT CO | COM | $1.7M | 14,965 | — | 254687106 |
| ABBVIE INC | COM | $1.7M | 7,276 | — | 00287Y109 |
| ALPHABET INC | CAP STK CL A | $1.7M | 6,898 | — | 02079K305 |
| AIR PRODS & CHEMS INC | COM | $1.5M | 5,662 | — | 009158106 |
| FIFTH THIRD BANCORP | COM | $1.5M | 33,209 | — | 316773100 |
| AMERICAN EXPRESS CO | COM | $1.5M | 4,442 | — | 025816109 |
| STARBUCKS CORP | COM | $1.4M | 16,591 | — | 855244109 |
| GOLDMAN SACHS GROUP INC | COM | $1.4M | 1,748 | — | 38141G104 |
| HOME DEPOT INC | COM | $1.2M | 2,917 | — | 437076102 |
| BLOCK INC | CL A | $1.1M | 15,744 | — | 852234103 |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 1,800 | — | 666807102 |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 2,800 | — | 464287689 |
| ISHARES INC | CORE MSCI EMKT | $1M | 15,561 | — | 46434G103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1M | 7,233 | — | 921946406 |
| GE AEROSPACE | COM NEW | $1M | 3,371 | — | 369604301 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $967.9K | 3,136 | — | 922908637 |
| ISHARES TR | CORE MSCI EAFE | $959.7K | 10,992 | — | 46432F842 |
| META PLATFORMS INC | CL A | $946.7K | 1,289 | — | 30303M102 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $868.5K | 10,256 | — | 921946794 |
| COSTCO WHSL CORP NEW | COM | $862.8K | 932 | — | 22160K105 |
| PFIZER INC | COM | $859.6K | 33,735 | — | 717081103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $825.6K | 30,243 | — | 808524797 |
| NICOLET BANKSHARES INC | COM | $785.4K | 5,839 | — | 65406E102 |
| STRYKER CORPORATION | COM | $775.5K | 2,093 | — | 863667101 |
| ISHARES TR | SELECT DIVID ETF | $739.5K | 5,204 | — | 464287168 |
| UNION PAC CORP | COM | $739.1K | 3,127 | — | 907818108 |
| QUALCOMM INC | COM | $719.3K | 4,324 | — | 747525103 |
| MERCK & CO INC | COM | $698K | 8,221 | — | 58933Y105 |
| ISHARES TR | 0-3 MNTH TREASRY | $634.3K | 6,299 | — | 46436E718 |
| AT&T INC | COM | $607.3K | 21,503 | — | 00206R102 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $604K | 11,912 | — | 33739N108 |
| SPDR GOLD TR | GOLD SHS | $594.7K | 1,673 | — | 78463V107 |
| INTEL CORP | COM | $584K | 17,408 | — | 458140100 |
| ISHARES TR | ESG AW MSCI EAFE | $557.9K | 6,000 | — | 46435G516 |
| TESLA INC | COM | $547.9K | 1,232 | — | 88160R101 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $530.5K | 5,315 | — | 315948109 |
| LOWES COS INC | COM | $527.8K | 2,100 | — | 548661107 |
| GE VERNOVA INC | COM | $521.8K | 849 | — | 36828A101 |
| ISHARES TR | RUS MID CAP ETF | $515.3K | 5,337 | — | 464287499 |
| PEPSICO INC | COM | $514.6K | 3,664 | — | 713448108 |
| BROADCOM INC | COM | $493.1K | 1,495 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $472K | 10,235 | — | 25434V807 |
| ISHARES TR | IBONDS 27 ETF | $456K | 18,733 | — | 46435UAA9 |
| ISHARES TR | IBONDS DEC2026 | $454.8K | 18,715 | — | 46435GAA0 |
| ISHARES TR | CORE US AGGBD ET | $454.8K | 4,536 | — | 464287226 |
| ISHARES TR | IBOXX INV CP ETF | $448.7K | 4,025 | — | 464287242 |
| SCHWAB CHARLES CORP | COM | $445.4K | 4,665 | — | 808513105 |
| ISHARES TR | RUS 1000 VAL ETF | $442.4K | 2,173 | — | 464287598 |
| STRATEGY INC | CL A NEW | $437.2K | 1,357 | — | 594972408 |
| NIKE INC | CL B | $435.4K | 6,208 | — | 654106103 |
| ISHARES TR | IBONDS DEC25 ETF | $431K | 17,110 | — | 46434VBD1 |
| MARRIOTT INTL INC NEW | CL A | $427K | 1,639 | — | 571903202 |
| NEXTERA ENERGY INC | COM | $388.2K | 5,142 | — | 65339F101 |
| ECOLAB INC | COM | $384.3K | 1,400 | — | 278865100 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $367.9K | 5,155 | — | 922042775 |
| VANGUARD INDEX FDS | MID CAP ETF | $367.7K | 1,251 | — | 922908629 |
| GILEAD SCIENCES INC | COM | $361.1K | 3,253 | — | 375558103 |
| ISHARES TR | IBDS DEC28 ETF | $356.6K | 13,973 | — | 46435U515 |
| ISHARES TR | CORE S&P TTL STK | $356.3K | 2,447 | — | 464287150 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $351.3K | 1,852 | — | 46137V357 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $342.7K | 3,817 | — | 389637109 |
| US BANCORP DEL | COM NEW | $334.3K | 6,843 | — | 902973304 |
| COCA COLA CO | COM | $325.4K | 4,859 | — | 191216100 |
| WELLS FARGO CO NEW | COM | $324.9K | 3,876 | — | 949746101 |
| AON PLC | SHS CL A | $322.7K | 905 | — | G0403H108 |
| CISCO SYS INC | COM | $312.6K | 4,568 | — | 17275R102 |
| PHILIP MORRIS INTL INC | COM | $308.8K | 1,904 | — | 718172109 |
| MCDONALDS CORP | COM | $291.7K | 960 | — | 580135101 |
| FISERV INC | COM | $283.6K | 2,200 | — | 337738108 |
| RTX CORPORATION | COM | $283.4K | 1,694 | — | 75513E101 |
| ELI LILLY & CO | COM | $277.7K | 364 | — | 532457108 |
| GRACO INC | COM | $276.1K | 3,250 | — | 384109104 |
| SHELL PLC | SPON ADS | $271.9K | 3,802 | — | 780259305 |
| EMERSON ELEC CO | COM | $269.7K | 2,056 | — | 291011104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $269.1K | 5,820 | — | 33734H106 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $267.6K | 4,117 | — | 46438F101 |
| HUNTINGTON BANCSHARES INC | COM | $267.2K | 15,334 | — | 446150104 |
| BRISTOL-MYERS SQUIBB CO | COM | $263.8K | 5,849 | — | 110122108 |
| SOUTHERN CO | COM | $262.3K | 2,768 | — | 842587107 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | $258.2K | 3,296 | — | 78464A854 |
| NETFLIX INC | COM | $255.4K | 213 | — | 64110L106 |
| UNITED PARCEL SERVICE INC | CL B | $254.5K | 3,047 | — | 911312106 |
| DELTA AIR LINES INC DEL | COM NEW | $253.3K | 4,464 | — | 247361702 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $248.3K | 5,350 | — | 316188309 |
| BOEING CO | COM | $241.9K | 1,121 | — | 097023105 |
| ISHARES TR | MSCI EAFE ETF | $234.3K | 2,509 | — | 464287465 |
| ENTERPRISE PRODS PARTNERS L | COM | $228.6K | 7,311 | — | 293792107 |
| PAYPAL HLDGS INC | COM | $224.1K | 3,341 | — | 70450Y103 |
| NEOGEN CORP | COM | $220.6K | 38,640 | — | 640491106 |
| DTE ENERGY CO | COM | $212.2K | 1,489 | — | 233331107 |
| NOVARTIS AG | SPONSORED ADR | $209.2K | 1,631 | — | 66987V109 |
| DUKE ENERGY CORP NEW | COM NEW | $209K | 1,689 | — | 26441C204 |
| COLGATE PALMOLIVE CO | COM | $208.6K | 2,610 | — | 194162103 |
| ISHARES TR | IBONDS 28 TRM TS | $207.5K | 9,271 | — | 46436E833 |
| BANK NEW YORK MELLON CORP | COM | $205.7K | 1,888 | — | 064058100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $205.3K | 2,246 | — | 922908553 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $200.8K | 327 | — | 922908363 |
| FORD MTR CO | COM | $143.7K | 12,017 | — | 345370860 |
| GABELLI EQUITY TR INC | COM | $113.5K | 18,631 | — | 362397101 |
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