Old Mission Investment Co LLC

Q3 2025 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2025
Date filed
9/16/2026
Form type
13F-HR
Num holdings
135
Total value ($000)
$410,896
Net value change ($000)
+44,689 (12.2%)
New positions
24
Sold out positions
14
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 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)
VUG 5,550 12.3%
VIG 5,162 14.7%
AAPL 5,096 20.4%
SPY 4,644 243.1%
VEA 4,592 11.6%
VTV 4,268 10.0%
VWO 1,513 15.0%
IUSV 1,410 33.2%
VB 1,357 17.0%
NVDA 1,255 40.9%
Top Reduces (Value $000, Stocks/ETFs)
CL -1,666 -88.9%
FMB -1,459 -70.7%
CTVA -1,262 -100.0%
DD -1,113 -100.0%
DOW -538 -100.0%
BNDX -515 -100.0%
MA -450 -100.0%
WEC -424 -100.0%
QLD -417 -100.0%
META -351 -27.0%
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