Old Mission Investment Co LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 16, 2026), Old Mission Investment Co LLC reported 122 stock positions worth $364.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.7%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 4, added to 55 and reduced 37. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002149839
- Portfolio Value
- $364.7M (Q2 2025)
- SEC Filing
- 0001172661-26-004364 ↗ filed Sep 16, 2026
Holdings Value
Holdings 122 stocks · $364.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.41% | 103,224 | $45.3M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.68% | 241,091 | $42.6M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 10.83% | 692,825 | $39.5M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 9.64% | 171,804 | $35.2M | Add +2.4% |
| AAPL Apple Inc. | 6.87% | 122,032 | $25.0M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.76% | 203,817 | $10.1M | Add +2.0% |
| MSFT Microsoft Corp. | 2.57% | 18,826 | $9.4M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.19% | 33,707 | $8.0M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.07% | 34,467 | $7.6M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 53,477 | $5.9M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.52% | 89,306 | $5.5M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 1.43% | 26,746 | $5.2M | Reduce -2.4% |
| IUSG iShares Core S&P U.S. Growth | 1.34% | 32,584 | $4.9M | Reduce -0.8% |
| V Visa Inc. Class A | 1.33% | 13,707 | $4.9M | Add +4.7% |
| CVX Chevron Corp. | 1.21% | 30,737 | $4.4M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.17% | 6,850 | $4.3M | Add +0.8% |
| IUSV iShares Core S&P U.S. Value | 1.16% | 44,835 | $4.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.14% | 38,414 | $4.1M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 35,639 | $3.9M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 7,890 | $3.8M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 12,592 | $3.7M | Add +7.0% |
| NVDA Nvidia Corp. | 0.84% | 19,422 | $3.1M | Add +1.9% |
| WMT Walmart Inc. | 0.78% | 29,092 | $2.8M | Add +7.3% |
| CAT Caterpillar Inc. | 0.76% | 7,103 | $2.8M | Add +6.8% |
| FDVV Fidelity High Dividend ETF | 0.70% | 49,267 | $2.6M | Add +8.4% |
| DGRO iShares Core Dividend Growth | 0.68% | 39,046 | $2.5M | Reduce -3.3% |
| IWF iShares Russell 1000 Growth | 0.64% | 5,465 | $2.3M | Add +0.1% |
| FMB First Trust Managed Municipa | 0.57% | 41,412 | $2.1M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 41,318 | $2.0M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,091 | $1.9M | Add +15.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 6,439 | $1.9M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.51% | 20,630 | $1.9M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.51% | 43,214 | $1.9M | Add +8.3% |
| ABT Abbott Laboratories | 0.51% | 13,605 | $1.9M | Add +13.5% |
| JNJ Johnson & Johnson | 0.49% | 11,614 | $1.8M | Add +4.5% |
| ORCL Oracle Corp. | 0.48% | 8,083 | $1.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.47% | 10,811 | $1.7M | Add +9.0% |
| APD Air Products & Chemicals Inc. | 0.47% | 6,019 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.46% | 9,480 | $1.7M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 13,111 | $1.6M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.42% | 2,160 | $1.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 8,216 | $1.4M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.38% | 15,043 | $1.4M | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.36% | 1,758 | $1.3M | Reduce -4.5% |
| FITB Fifth Third Bancorp | 0.35% | 31,302 | $1.3M | Add +3.7% |
| CTVA Corteva Inc. | 0.35% | 16,928 | $1.3M | No change |
| XYZ Block Inc. | 0.34% | 17,999 | $1.2M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.32% | 6,226 | $1.2M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.31% | 16,224 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.29% | 1,068 | $1.1M | Add +53.7% |
| AXP American Express Co. | 0.28% | 3,193 | $1.0M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 3,837 | $988K | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.27% | 2,800 | $983K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 11,097 | $926K | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 6,915 | $922K | Reduce -6.6% |
| NOC Northrop Grumman Corp. | 0.25% | 1,800 | $900K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 11,173 | $895K | Reduce -2.0% |
| HD Home Depot Inc. | 0.23% | 2,329 | $854K | Reduce -2.4% |
| SYK Stryker Corp. | 0.23% | 2,091 | $827K | Add +0.1% |
| PEP Pepsico Inc. | 0.23% | 6,232 | $823K | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.22% | 10,319 | $817K | Add +13.9% |
| QCOM Qualcomm Inc. | 0.21% | 4,791 | $763K | Reduce -5.9% |
| MAR Marriott International Class A | 0.20% | 2,673 | $730K | No change |
| NIC Nicolet Bankshares Inc. | 0.20% | 5,839 | $721K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 26,638 | $706K | Reduce -29.2% |
| DVY iShares Select Dividend ETF | 0.19% | 5,230 | $695K | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 1,590 | $643K | Add +52.9% |
| AVGO Broadcom Inc. | 0.16% | 2,153 | $593K | Add +0.8% |
| NFLX Netflix Inc. | 0.15% | 410 | $549K | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.15% | 2,450 | $544K | No change |
| DOW Dow Inc. | 0.15% | 20,309 | $538K | Add +0.0% |
| T AT&T Inc. | 0.15% | 18,447 | $534K | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 0.14% | 5,284 | $524K | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 1,837 | $524K | No change |
| IEMG iShares Core MSCI Emerging | 0.14% | 8,596 | $516K | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 10,392 | $515K | Add +0.5% |
| GEV GE Vernova Inc. | 0.14% | 956 | $506K | Add +9.4% |
| HBAN Huntington Bancshares Inc. | 0.14% | 30,030 | $503K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.13% | 1,598 | $467K | Add +23.9% |
| INTC Intel Corp. | 0.12% | 20,176 | $452K | No change |
| MA Mastercard Inc. Class A | 0.12% | 800 | $450K | No change |
| NKE Nike Inc. Class B | 0.12% | 6,248 | $444K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.12% | 17,727 | $430K | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.12% | 2,209 | $429K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.12% | 4,069 | $424K | No change |
| SCHW Schwab (charles) Corp. | 0.12% | 4,642 | $424K | Reduce -0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 4,504 | $423K | Add +51.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 3,838 | $421K | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 0.11% | 3,545 | $417K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.11% | 1,291 | $410K | Add +17.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 8,800 | $407K | Add +27.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 15,963 | $406K | No change |
| KO The Coca-Cola Co. | 0.11% | 5,533 | $391K | Add +32.9% |
| NEE Nextera Energy Inc. | 0.11% | 5,543 | $385K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 4,100 | $377K | No change |
| DFIV Dimensional International Va | 0.10% | 8,560 | $367K | Reduce -0.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 2,612 | $353K | Add +1.6% |
| UPS United Parcel Service Class B | 0.10% | 3,485 | $352K | Add +36.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 5,155 | $347K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,037 | $342K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
Total filed on the 13F, all lines: $366.2M.
Portfolio Sells Q1 2025 → Q2 2025
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 1.43% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -29.2% | 0.19% | −0.12 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 1.07% | −0.09 |
| PEP Pepsico Inc. | Reduce -11.2% | 0.23% | −0.09 |
| FMB First Trust Managed Municipa | Reduce -3.4% | 0.57% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.2% | 1.16% | −0.09 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.51% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -3.3% | 0.68% | −0.07 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.06 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 1.52% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.6% | 0.25% | −0.03 |
| HD Home Depot Inc. | Reduce -2.4% | 0.23% | −0.03 |
| T AT&T Inc. | Reduce -10.3% | 0.15% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -5.9% | 0.21% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.19% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.14% | −0.01 |
| DTE DTE Energy Company | Reduce -5.0% | 0.07% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.11% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.12% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.0% | 0.25% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.5% | 0.09% | −0.00 |
| DFIV Dimensional International Va | Reduce -0.2% | 0.10% | −0.00 |
| NKE Nike Inc. Class B | Reduce -1.8% | 0.12% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.25% | +0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -0.9% | 0.14% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 0.14% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 0.46% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -9.7% | 0.07% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.0% | 0.12% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.40% | +0.01 |
| QLD Proshares Ultra QQQ | Reduce -1.3% | 0.11% | +0.02 |
| XYZ Block Inc. | Reduce -5.5% | 0.34% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.36% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.52% | +0.04 |
| GE General Electric | Reduce -0.6% | 0.27% | +0.04 |
| DIS The Walt Disney Co. | Reduce -2.8% | 0.45% | +0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -0.8% | 1.34% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 1.61% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 12.41% | +1.26 |
| MSFT Microsoft Corp. | Add +0.8% | 2.57% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 10.83% | +0.42 |
| NVDA Nvidia Corp. | Add +1.9% | 0.84% | +0.22 |
| ORCL Oracle Corp. | Add +0.1% | 0.48% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 1.00% | +0.13 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.07% | +0.12 |
| CAT Caterpillar Inc. | Add +6.8% | 0.76% | +0.10 |
| COST Costco Wholesale Corp. | Add +53.7% | 0.29% | +0.09 |
| MSTR Strategy Inc. | Add +52.9% | 0.18% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +3.3% | 0.42% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.5% | 0.52% | +0.07 |
| BAC Bank of America Corp. | Add +10.0% | 0.54% | +0.06 |
| WMT Walmart Inc. | Add +7.3% | 0.78% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| PINS Pinterest Inc. Class A | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +9.4% | 0.14% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +0.8% | 0.16% | +0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Add +51.2% | 0.12% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.64% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 2.76% | +0.04 |
| NFLX Netflix Inc. | Add +3.0% | 0.15% | +0.04 |
| ABT Abbott Laboratories | Add +13.5% | 0.51% | +0.03 |
| TSLA Tesla Inc. | Add +17.8% | 0.11% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +8.4% | 0.70% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.28% | +0.02 |
| KO The Coca-Cola Co. | Add +32.9% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 1.17% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 2.19% | +0.01 |
| UPS United Parcel Service Class B | Add +36.9% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Add +23.9% | 0.13% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +0.7% | 0.07% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.6% | 0.10% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.2% | 0.07% | +0.00 |
| FITB Fifth Third Bancorp | Add +3.7% | 0.35% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.8% | 0.12% | −0.01 |
| SYK Stryker Corp. | Add +0.1% | 0.23% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.5% | 0.14% | −0.01 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.09% | −0.01 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Add +2.6% | 0.12% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +27.8% | 0.11% | −0.01 |
| AMGN Amgen Inc. | Add +1.9% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Add +13.9% | 0.22% | −0.02 |
| SBUX Starbucks Corp. | Add +11.2% | 0.38% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $479.8M | VEA, VUG, VIG, VTV, AAPL |
| Q1 2026 | 147 | $427.6M | VTV, VEA, VUG, VIG, AAPL |
| Q4 2025 | 131 | $417.5M | VTV, VUG, VEA, VIG, AAPL |
| Q3 2025 | 132 | $409.6M | VUG, VTV, VEA, VIG, AAPL |
| Q2 2025 | 122 | $364.7M | VUG, VTV, VEA, VIG, AAPL |
| Q1 2025 | 119 | $332.0M | VTV, VUG, VEA, VIG, AAPL |
| Q4 2024 | 117 | $334.5M | VUG, VTV, VIG, VEA, AAPL |
| Q3 2024 | 116 | $325.7M | VTV, VUG, VEA, VIG, AAPL |
| Q2 2024 | 115 | $307.6M | VUG, VTV, VEA, VIG, AAPL |
| Q1 2024 | 113 | $299.4M | VTV, VUG, VEA, VIG, AAPL |