Old Mission Investment Co LLC
Holdings as of 2025-12-31, filed 2026-09-16
This is history, not a current position. These holdings describe 2025-12-31, and the report became public 259 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
133
Value reported by manager
$418.2M
Sum of our stored positions
$418.2M
should match the line above
Disclosure lag
259 d
quarter end to filing
Top 5 concentration
52.0%
of the positions shown
New positions
8
vs previous quarter
Exited
10
vs previous quarter
Option positions
0
puts and calls
Positions
133 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | $49.1M | 257,242 | — | 922908744 |
| VANGUARD INDEX FDS | GROWTH ETF | $48.2M | 98,861 | — | 922908736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $46.1M | 737,749 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $41.7M | 189,538 | — | 921908844 |
| APPLE INC | COM | $32.2M | 118,377 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.5M | 213,726 | — | 922042858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.1M | 39,011 | — | 922908751 |
| MICROSOFT CORP | COM | $8.4M | 17,357 | — | 594918104 |
| AMAZON COM INC | COM | $7.7M | 33,501 | — | 023135106 |
| SPDR S&P 500 ETF TR | TR UNIT | $7.1M | 10,335 | — | 78462F103 |
| ISHARES TR | CORE S&P MCP ETF | $6.2M | 94,097 | — | 464287507 |
| ISHARES TR | S&P 500 GRWT ETF | $6.2M | 50,188 | — | 464287309 |
| ISHARES TR | CORE S&P US GWT | $6.1M | 36,457 | — | 464287671 |
| ISHARES TR | CORE S&P US VLU | $5.8M | 56,209 | — | 464287663 |
| ISHARES TR | S&P 500 VAL ETF | $5.4M | 25,258 | — | 464287408 |
| VISA INC | COM CL A | $4.9M | 13,957 | — | 92826C839 |
| CHEVRON CORP NEW | COM | $4.9M | 32,056 | — | 166764100 |
| EXXON MOBIL CORP | COM | $4.7M | 39,463 | — | 30231G102 |
| JPMORGAN CHASE & CO. | COM | $4.6M | 14,332 | — | 46625H100 |
| CATERPILLAR INC | COM | $4.3M | 7,573 | — | 149123101 |
| NVIDIA CORPORATION | COM | $4.3M | 23,147 | — | 67066G104 |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 34,498 | — | 464287804 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.1M | 8,145 | — | 084670702 |
| ISHARES TR | CORE S&P500 ETF | $4.1M | 5,969 | — | 464287200 |
| WALMART INC | COM | $3.7M | 32,798 | — | 931142103 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.6M | 63,116 | — | 316092840 |
| JOHNSON & JOHNSON | COM | $2.9M | 13,896 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $2.8M | 8,957 | — | 02079K107 |
| PROCTER AND GAMBLE CO | COM | $2.8M | 19,347 | — | 742718109 |
| ISHARES TR | RUS 1000 GRW ETF | $2.6M | 5,581 | — | 464287614 |
| ISHARES TR | CORE DIV GRWTH | $2.5M | 36,475 | — | 46434V621 |
| BANK AMERICA CORP | COM | $2.4M | 43,784 | — | 060505104 |
| ABBOTT LABS | COM | $2.1M | 17,052 | — | 002824100 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 6,455 | — | 459200101 |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 45,661 | — | 92343V104 |
| ORACLE CORP | COM | $1.7M | 8,762 | — | 68389X105 |
| DISNEY WALT CO | COM | $1.7M | 14,751 | — | 254687106 |
| ABBVIE INC | COM | $1.7M | 7,274 | — | 00287Y109 |
| AMERICAN EXPRESS CO | COM | $1.6M | 4,406 | — | 025816109 |
| FIFTH THIRD BANCORP | COM | $1.6M | 33,324 | — | 316773100 |
| GOLDMAN SACHS GROUP INC | COM | $1.5M | 1,756 | — | 38141G104 |
| STARBUCKS CORP | COM | $1.4M | 16,616 | — | 855244109 |
| AIR PRODS & CHEMS INC | COM | $1.4M | 5,643 | — | 009158106 |
| ISHARES TR | CORE MSCI EAFE | $1.3M | 14,441 | — | 46432F842 |
| BLOCK INC | CL A | $1.2M | 18,861 | — | 852234103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.1M | 7,833 | — | 921946406 |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 16,372 | — | 46434G103 |
| ISHARES TR | RUSSELL 3000 ETF | $1.1M | 2,800 | — | 464287689 |
| MERCK & CO INC | COM | $1.1M | 10,078 | — | 58933Y105 |
| ISHARES TR | 0-3 MNTH TREASRY | $1.1M | 10,610 | — | 46436E718 |
| GE AEROSPACE | COM NEW | $1M | 3,373 | — | 369604301 |
| NORTHROP GRUMMAN CORP | COM | $1M | 1,800 | — | 666807102 |
| HOME DEPOT INC | COM | $1M | 2,966 | — | 437076102 |
| ISHARES TR | SELECT DIVID ETF | $979.8K | 6,942 | — | 464287168 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $975.2K | 3,098 | — | 922908637 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $910.4K | 10,116 | — | 921946794 |
| META PLATFORMS INC | CL A | $859.6K | 1,302 | — | 30303M102 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $857.6K | 31,870 | — | 808524201 |
| COSTCO WHSL CORP NEW | COM | $853.8K | 990 | — | 22160K105 |
| PFIZER INC | COM | $815.7K | 32,760 | — | 717081103 |
| INTEL CORP | COM | $751.8K | 20,373 | — | 458140100 |
| QUALCOMM INC | COM | $742.2K | 4,339 | — | 747525103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $737.6K | 26,891 | — | 808524797 |
| STRYKER CORPORATION | COM | $737.5K | 2,093 | — | 863667101 |
| SPDR GOLD TR | GOLD SHS | $721.3K | 1,820 | — | 78463V107 |
| UNION PAC CORP | COM | $718K | 3,104 | — | 907818108 |
| NICOLET BANKSHARES INC | COM | $708.3K | 5,839 | — | 65406E102 |
| ISHARES TR | ESG AW MSCI EAFE | $570.5K | 6,000 | — | 46435G516 |
| TESLA INC | COM | $544.9K | 1,212 | — | 88160R101 |
| SPDR SERIES TRUST | STATE STREET SPD | $537.4K | 5,037 | — | 78464A409 |
| PEPSICO INC | COM | $530.2K | 3,658 | — | 713448108 |
| AT&T INC | COM | $526.8K | 21,209 | — | 00206R102 |
| BROADCOM INC | COM | $521.5K | 1,507 | — | 11135F101 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $515.4K | 10,079 | — | 33739N108 |
| LOWES COS INC | COM | $506.4K | 2,100 | — | 548661107 |
| MARRIOTT INTL INC NEW | CL A | $485.4K | 1,564 | — | 571903202 |
| GE VERNOVA INC | COM | $473.6K | 725 | — | 36828A101 |
| SCHWAB CHARLES CORP | COM | $467.1K | 4,675 | — | 808513105 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $465.8K | 9,335 | — | 25434V807 |
| ISHARES TR | RUS 1000 VAL ETF | $457.1K | 2,173 | — | 464287598 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $415K | 5,444 | — | 315948109 |
| NEXTERA ENERGY INC | COM | $412.8K | 5,142 | — | 65339F101 |
| COCA COLA CO | COM | $412.6K | 5,902 | — | 191216100 |
| ISHARES TR | IBONDS 27 ETF | $404.6K | 16,664 | — | 46435UAA9 |
| GILEAD SCIENCES INC | COM | $401.6K | 3,272 | — | 375558103 |
| ISHARES TR | RUS MID CAP ETF | $394.7K | 4,100 | — | 464287499 |
| WELLS FARGO CO NEW | COM | $389.2K | 4,176 | — | 949746101 |
| NIKE INC | CL B | $385.7K | 6,017 | — | 654106103 |
| ISHARES TR | CORE S&P TTL STK | $368.8K | 2,481 | — | 464287150 |
| ECOLAB INC | COM | $368.6K | 1,400 | — | 278865100 |
| CISCO SYS INC | COM | $366.6K | 4,759 | — | 17275R102 |
| ELI LILLY & CO | COM | $364.3K | 339 | — | 532457108 |
| VANGUARD INDEX FDS | MID CAP ETF | $363K | 1,251 | — | 922908629 |
| US BANCORP DEL | COM NEW | $358.2K | 6,648 | — | 902973304 |
| ISHARES TR | IBONDS DEC2026 | $355.1K | 14,657 | — | 46435GAA0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $349.7K | 4,754 | — | 922042775 |
| ISHARES TR | IBDS DEC28 ETF | $330.2K | 12,973 | — | 46435U515 |
| BRISTOL-MYERS SQUIBB CO | COM | $329.1K | 6,101 | — | 110122108 |
| AON PLC | SHS CL A | $320.8K | 909 | — | G0403H108 |
| ISHARES TR | CORE US AGGBD ET | $316.3K | 3,167 | — | 464287226 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $314.4K | 6,333 | — | 46438F101 |
| DELTA AIR LINES INC DEL | COM NEW | $311.2K | 4,484 | — | 247361702 |
| RTX CORPORATION | COM | $310.7K | 1,694 | — | 75513E101 |
| PHILIP MORRIS INTL INC | COM | $308.2K | 1,904 | — | 718172109 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $307.3K | 5,603 | — | 316092352 |
| UNITED PARCEL SERVICE INC | CL B | $306.3K | 3,088 | — | 911312106 |
| ISHARES TR | IBOXX INV CP ETF | $305.2K | 2,770 | — | 464287242 |
| MCDONALDS CORP | COM | $298.1K | 975 | — | 580135101 |
| MICRON TECHNOLOGY INC | COM | $289K | 1,012 | — | 595112103 |
| SHELL PLC | SPON ADS | $276K | 3,757 | — | 780259305 |
| EMERSON ELEC CO | COM | $272.9K | 2,056 | — | 291011104 |
| NEOGEN CORP | COM | $270.1K | 38,640 | — | 640491106 |
| HUNTINGTON BANCSHARES INC | COM | $268.4K | 15,334 | — | 446150104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $268.2K | 5,820 | — | 33734H106 |
| GRACO INC | COM | $266.4K | 3,250 | — | 384109104 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $260.9K | 3,817 | — | 389637109 |
| ISHARES TR | RUSSELL 2000 ETF | $257.4K | 1,046 | — | 464287655 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $247.7K | 5,350 | — | 316188309 |
| ISHARES TR | MSCI EAFE ETF | $242.1K | 2,521 | — | 464287465 |
| SOUTHERN CO | COM | $241.4K | 2,768 | — | 842587107 |
| ENTERPRISE PRODS PARTNERS L | COM | $234.4K | 7,311 | — | 293792107 |
| ISHARES TR | IBONDS 28 TRM TS | $231.1K | 10,331 | — | 46436E833 |
| NOVARTIS AG | SPONSORED ADR | $224.6K | 1,629 | — | 66987V109 |
| BOEING CO | COM | $223.4K | 1,029 | — | 097023105 |
| BANK NEW YORK MELLON CORP | COM | $219.2K | 1,888 | — | 064058100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $215.1K | 1,123 | — | 46137V357 |
| COLGATE PALMOLIVE CO | COM | $207.8K | 2,630 | — | 194162103 |
| ISHARES TR | IBONDS 29 TRM TS | $206.8K | 9,422 | — | 46436E825 |
| NETFLIX INC | COM | $201.6K | 2,150 | — | 64110L106 |
| ELEVANCE HEALTH INC FORMERLY | COM | $201.6K | 575 | — | 036752103 |
| FORD MTR CO | COM | $158.9K | 12,110 | — | 345370860 |
| GABELLI EQUITY TR INC | COM | $139.6K | 22,631 | — | 362397101 |
| CNH INDL N V | SHS | $111.5K | 12,090 | — | N20944109 |
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