Old Mission Investment Co LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed September 16, 2026), Old Mission Investment Co LLC reported 132 stock positions worth $409.6 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, 11.4%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q2 2025, it opened 24 new positions, sold out of 14, added to 52 and reduced 51. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +217%) and the biggest sale Colgate-Palmolive (CL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002149839
- Portfolio Value
- $409.6M (Q3 2025)
- SEC Filing
- 0001172661-26-004365 ↗ filed Sep 16, 2026
Holdings Value
Holdings 132 stocks · $409.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.40% | 105,908 | $50.8M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.45% | 250,106 | $46.9M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 10.77% | 735,807 | $44.1M | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 9.85% | 186,124 | $40.3M | Add +8.3% |
| AAPL Apple Inc. | 7.36% | 118,339 | $30.1M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 2.83% | 213,988 | $11.6M | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.28% | 36,635 | $9.3M | Add +8.7% |
| MSFT Microsoft Corp. | 2.25% | 17,816 | $9.2M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.78% | 33,207 | $7.3M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 9,812 | $6.6M | Add +217.4% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 94,445 | $6.2M | Add +5.8% |
| IUSG iShares Core S&P U.S. Growth | 1.49% | 37,185 | $6.1M | Add +14.1% |
| IVW iShares S&P 500 Growth ETF | 1.49% | 50,616 | $6.1M | Reduce -5.3% |
| IUSV iShares Core S&P U.S. Value | 1.38% | 56,557 | $5.7M | Add +26.1% |
| IVE iShares S&P 500 Value ETF | 1.27% | 25,276 | $5.2M | Reduce -5.5% |
| CVX Chevron Corp. | 1.22% | 32,288 | $5.0M | Add +5.0% |
| V Visa Inc. Class A | 1.16% | 13,903 | $4.7M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.12% | 40,691 | $4.6M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.09% | 14,180 | $4.5M | Add +12.6% |
| IVV iShares Core S&P 500 ETF | 1.08% | 6,586 | $4.4M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.06% | 23,169 | $4.3M | Add +19.3% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 35,845 | $4.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 8,221 | $4.1M | Add +4.2% |
| CAT Caterpillar Inc. | 0.90% | 7,687 | $3.7M | Add +8.2% |
| WMT Walmart Inc. | 0.83% | 33,140 | $3.4M | Add +13.9% |
| FDVV Fidelity High Dividend ETF | 0.83% | 60,746 | $3.4M | Add +23.3% |
| PG The Procter & Gamble Co. | 0.71% | 19,031 | $2.9M | Add +76.0% |
| IWF iShares Russell 1000 Growth | 0.63% | 5,469 | $2.6M | Add +0.1% |
| JNJ Johnson & Johnson | 0.62% | 13,604 | $2.5M | Add +17.1% |
| DGRO iShares Core Dividend Growth | 0.61% | 36,851 | $2.5M | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 44,143 | $2.3M | Add +6.8% |
| ORCL Oracle Corp. | 0.55% | 7,988 | $2.2M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.55% | 16,693 | $2.2M | Add +22.7% |
| GOOG Alphabet Inc. Class C | 0.54% | 9,088 | $2.2M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.50% | 46,329 | $2.0M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 6,454 | $1.8M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 14,965 | $1.7M | Add +14.1% |
| ABBV Abbvie Inc. | 0.41% | 7,276 | $1.7M | Add +16.9% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,898 | $1.7M | Reduce -16.0% |
| APD Air Products & Chemicals Inc. | 0.38% | 5,662 | $1.5M | Reduce -5.9% |
| FITB Fifth Third Bancorp | 0.36% | 33,209 | $1.5M | Add +6.1% |
| AXP American Express Co. | 0.36% | 4,442 | $1.5M | Add +39.1% |
| SBUX Starbucks Corp. | 0.34% | 16,591 | $1.4M | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.34% | 1,748 | $1.4M | Reduce -19.1% |
| HD Home Depot Inc. | 0.29% | 2,917 | $1.2M | Add +25.3% |
| XYZ Block Inc. | 0.28% | 15,744 | $1.1M | Reduce -12.5% |
| NOC Northrop Grumman Corp. | 0.27% | 1,800 | $1.1M | No change |
| IWV iShares Russell 3000 ETF | 0.26% | 2,800 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 15,561 | $1.0M | Add +81.0% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 7,233 | $1.0M | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,371 | $1.0M | Reduce -12.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 3,136 | $968K | Add +70.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 10,992 | $960K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.23% | 1,289 | $947K | Reduce -26.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 10,256 | $868K | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.21% | 932 | $863K | Reduce -12.7% |
| PFE Pfizer Inc. | 0.21% | 33,735 | $860K | Add +90.3% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 30,243 | $826K | Add +13.5% |
| NIC Nicolet Bankshares Inc. | 0.19% | 5,839 | $785K | No change |
| SYK Stryker Corp. | 0.19% | 2,093 | $775K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.18% | 5,204 | $739K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.18% | 3,127 | $739K | New |
| QCOM Qualcomm Inc. | 0.18% | 4,324 | $719K | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.17% | 8,221 | $698K | Reduce -20.3% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 6,299 | $634K | New |
| T AT&T Inc. | 0.15% | 21,503 | $607K | Add +16.6% |
| FMB First Trust Managed Municipa | 0.15% | 11,912 | $604K | Reduce -71.2% |
| GLD SPDR Gold Shares | 0.15% | 1,673 | $595K | New |
| INTC Intel Corp. | 0.14% | 17,408 | $584K | Reduce -13.7% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 6,000 | $558K | New |
| TSLA Tesla Inc. | 0.13% | 1,232 | $548K | Reduce -4.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 5,315 | $530K | Add +18.0% |
| LOW Lowe's Cos Inc. | 0.13% | 2,100 | $528K | Reduce -14.3% |
| GEV GE Vernova Inc. | 0.13% | 849 | $522K | Reduce -11.2% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 5,337 | $515K | Add +30.2% |
| PEP Pepsico Inc. | 0.13% | 3,664 | $515K | Reduce -41.2% |
| AVGO Broadcom Inc. | 0.12% | 1,495 | $493K | Reduce -30.6% |
| DFIV Dimensional International Va | 0.12% | 10,235 | $472K | Add +19.6% |
| AGG iShares Core U.S. Aggregate | 0.11% | 4,536 | $455K | Reduce -14.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 4,025 | $449K | Add +4.9% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,665 | $445K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,173 | $442K | Reduce -1.6% |
| MSTR Strategy Inc. | 0.11% | 1,357 | $437K | Reduce -14.7% |
| NKE Nike Inc. Class B | 0.11% | 6,208 | $435K | Reduce -0.6% |
| MAR Marriott International Class A | 0.10% | 1,639 | $427K | Reduce -38.7% |
| NEE Nextera Energy Inc. | 0.09% | 5,142 | $388K | Reduce -7.2% |
| ECL Ecolab Inc. | 0.09% | 1,400 | $384K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,155 | $368K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,251 | $368K | New |
| GILD Gilead Sciences Inc. | 0.09% | 3,253 | $361K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 13,973 | $357K | Reduce -12.5% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,447 | $356K | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,852 | $351K | Add +0.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 3,817 | $343K | Reduce -5.5% |
| USB US Bancorp | 0.08% | 6,843 | $334K | Add +47.7% |
| KO The Coca-Cola Co. | 0.08% | 4,859 | $325K | Reduce -12.2% |
| WFC Wells Fargo & Co. | 0.08% | 3,876 | $325K | Add +30.7% |
| AON Aon PLC Class A | 0.08% | 905 | $323K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 4,568 | $313K | Add +7.4% |
| PM Philip Morris International | 0.08% | 1,904 | $309K | Add +56.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
Total filed on the 13F, all lines: $410.9M.
Portfolio Sells Q2 2025 → Q3 2025
| CL Colgate-Palmolive Co. | Reduce -87.3% | 0.05% | −0.46 |
| FMB First Trust Managed Municipa | Reduce -71.2% | 0.15% | −0.42 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.35 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.25% | −0.31 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 1.78% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -5.5% | 1.27% | −0.16 |
| DOW Dow Inc. | Sold out | 0.00% | −0.15 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -26.7% | 0.23% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.3% | 1.49% | −0.12 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.12 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -41.2% | 0.13% | −0.10 |
| MAR Marriott International Class A | Reduce -38.7% | 0.10% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 1.08% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -5.9% | 0.38% | −0.09 |
| NFLX Netflix Inc. | Reduce -48.0% | 0.06% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -12.7% | 0.21% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -19.1% | 0.34% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.07 |
| HBAN Huntington Bancshares Inc. | Reduce -48.9% | 0.07% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -5.6% | 0.61% | −0.07 |
| MSTR Strategy Inc. | Reduce -14.7% | 0.11% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.06 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| XYZ Block Inc. | Reduce -12.5% | 0.28% | −0.06 |
| MCD McDonald's Corp. | Reduce -39.9% | 0.07% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -20.3% | 0.17% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -33.5% | 0.06% | −0.05 |
| AVGO Broadcom Inc. | Reduce -30.6% | 0.12% | −0.04 |
| UPS United Parcel Service Class B | Reduce -12.6% | 0.06% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -9.8% | 0.18% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.2% | 0.21% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -14.2% | 0.11% | −0.03 |
| KO The Coca-Cola Co. | Reduce -12.2% | 0.08% | −0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -12.5% | 0.09% | −0.02 |
| GE General Electric | Reduce -12.1% | 0.25% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -15.6% | 0.07% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -14.3% | 0.13% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.23% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -10.6% | 0.07% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -7.7% | 0.05% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -14.7% | 0.07% | −0.02 |
| DTE DTE Energy Company | Reduce -21.2% | 0.05% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +217.4% | 1.60% | +1.08 |
| PG The Procter & Gamble Co. | Add +76.0% | 0.71% | +0.24 |
| IUSV iShares Core S&P U.S. Value | Add +26.1% | 1.38% | +0.22 |
| NVDA Nvidia Corp. | Add +19.3% | 1.06% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +8.3% | 9.85% | +0.20 |
| UNP Union Pacific Corp. | New | 0.18% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | New | 0.15% | +0.15 |
| IUSG iShares Core S&P U.S. Growth | Add +14.1% | 1.49% | +0.15 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | Add +8.2% | 0.90% | +0.14 |
| ESGD iShares Trust iShares ESG Aw | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +17.1% | 0.62% | +0.13 |
| FDVV Fidelity High Dividend ETF | Add +23.3% | 0.83% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +81.0% | 0.25% | +0.11 |
| ABBV Abbvie Inc. | Add +16.9% | 0.41% | +0.09 |
| ECL Ecolab Inc. | New | 0.09% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +70.7% | 0.24% | +0.09 |
| PFE Pfizer Inc. | Add +90.3% | 0.21% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.7% | 2.28% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +12.6% | 1.09% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| GILD Gilead Sciences Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | Add +39.1% | 0.36% | +0.08 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| GGG Graco Inc. | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 2.83% | +0.07 |
| EMR Emerson Electric Co. | New | 0.07% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.06% | +0.06 |
| DAL Delta Air Lines Inc. | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | New | 0.06% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +25.3% | 0.29% | +0.05 |
| WMT Walmart Inc. | Add +13.9% | 0.83% | +0.05 |
| NEOG Neogen Corp. | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | Add +22.7% | 0.55% | +0.04 |
| F Ford Motor Co. | New | 0.04% | +0.04 |
| GAB Gabelli Equity Trust | New | 0.03% | +0.03 |
| USB US Bancorp | Add +47.7% | 0.08% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +30.2% | 0.13% | +0.02 |
| BAC Bank of America Corp. | Add +6.8% | 0.56% | +0.02 |
| CVX Chevron Corp. | Add +5.0% | 1.22% | +0.02 |
| DFIV Dimensional International Va | Add +19.6% | 0.12% | +0.01 |
| PM Philip Morris International | Add +56.7% | 0.08% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -7.8% | 18,733 | $456K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -7.8% | 18,715 | $455K |
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Reduce -15.6% | 17,110 | $431K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |