MEANS INVESTMENT CO., INC.

Q3 2025 13F-HR Holdings

Location
Bangor, ME
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$1,155,394
Net value change ($000)
+99,833 (9.5%)
New positions
6
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 19,175 11.1%
AAPL 11,581 17.6%
VEU 9,843 12.6%
XLG 9,410 13.3%
IMCB 8,721 34.3%
AVUV 5,843 17.8%
GOOGL 5,078 30.3%
NVDA 4,938 11.4%
XLRE 3,856 15.4%
PLTR 3,846 32.1%
Top Reduces (Value $000, Stocks/ETFs)
MDY -4,614 -56.5%
MGV -1,550 -7.2%
CRM -1,448 -25.6%
AMZN -1,003 -2.3%
META -958 -4.1%
UNH -715 -53.0%
IHI -713 -11.1%
PM -694 -11.9%
WBA -489 -100.0%
NOW -450 -22.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type