Old Mission Investment Co LLC

Q1 2025 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
3/31/2025
Date filed
9/16/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$333,491
Net value change ($000)
-2,448 (-0.7%)
New positions
5
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
VEA 2,862 9.0%
VTV 1,970 5.1%
CVX 917 22.3%
BRK-B 636 18.7%
XOM 600 15.7%
V 520 12.8%
INTC 458 NEW
VWO 410 4.8%
DVY 327 86.7%
ABT 322 25.4%
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,284 -8.2%
AAPL -2,936 -9.8%
AMZN -946 -12.8%
MSFT -758 -9.8%
NVDA -585 -22.1%
IVW -526 -9.5%
XYZ -484 -31.9%
IUSG -447 -9.7%
VB -435 -5.7%
IJR -399 -9.4%
Instrument mix + QoQ Δ (ex-options)
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