Old Mission Investment Co LLC

Q2 2025 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
6/30/2025
Date filed
9/16/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$366,207
Net value change ($000)
+32,716 (9.8%)
New positions
7
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VUG 8,249 22.3%
VEA 4,940 14.3%
VIG 2,599 8.0%
MSFT 2,354 33.6%
VTV 2,088 5.2%
AMZN 1,092 16.9%
VWO 1,042 11.5%
NVDA 1,002 48.5%
IVW 856 17.0%
JPM 765 26.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,871 -7.0%
CVX -627 -12.5%
SCHD -346 -32.9%
NEOG -335 -100.0%
XOM -275 -6.2%
UNH -275 -100.0%
PEP -229 -21.8%
WTFC -207 -100.0%
EPD -201 -100.0%
BRK-B -200 -5.0%
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