Old Mission Investment Co LLC

Name: Old Mission Investment Co LLC 13F holdings, Q3 2025
Creator: Old Mission Investment Co LLC
Published: 2026-09-16

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
MCD McDonald's Corp.	0.07%	960	$292K	Reduce -39.9%
FISV Fiserv Inc.	0.07%	2,200	$284K	New
RTX RTX Corp.	0.07%	1,694	$283K	Reduce -21.1%
LLY Eli Lilly & Co.	0.07%	364	$278K	Reduce -10.6%
GGG Graco Inc.	0.07%	3,250	$276K	New
SHEL Shell PLC-ADR	0.07%	3,802	$272K	Reduce -15.6%
EMR Emerson Electric Co.	0.07%	2,056	$270K	New
FVD First Trust Value Line DVD	0.07%	5,820	$269K	Reduce -14.7%
IBIT iShares Bitcoin Trust ETF	0.07%	4,117	$268K	Reduce -6.3%
HBAN Huntington Bancshares Inc.	0.07%	15,334	$267K	Reduce -48.9%
BMY Bristol-Myers Squibb Co.	0.06%	5,849	$264K	Reduce -33.5%
SO The Southern Co.	0.06%	2,768	$262K	Add +14.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	3,296	$258K	New
NFLX Netflix Inc.	0.06%	213	$255K	Reduce -48.0%
UPS United Parcel Service Class B	0.06%	3,047	$255K	Reduce -12.6%
DAL Delta Air Lines Inc.	0.06%	4,464	$253K	New
FBND Fidelity Total Bond ETF	0.06%	5,350	$248K	New
BA The Boeing Co.	0.06%	1,121	$242K	New
EFA iShares MSCI Eafe ETF	0.06%	2,509	$234K	Add +6.7%
EPD Enterprise Products Partners	0.06%	7,311	$229K	New
PYPL PayPal Holdings Inc.	0.05%	3,341	$224K	Reduce -7.7%
NEOG Neogen Corp.	0.05%	38,640	$221K	New
DTE DTE Energy Company	0.05%	1,489	$212K	Reduce -21.2%
NVS Novartis AG-Sponsored ADR	0.05%	1,631	$209K	New
DUK Duke Energy Corp.	0.05%	1,689	$209K	New
CL Colgate-Palmolive Co.	0.05%	2,610	$209K	Reduce -87.3%
IBTI iShares Ibonds Dec 2028 Term	0.05%	9,271	$208K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	1,888	$206K	New
VNQ Vanguard Real Estate ETF	0.05%	2,246	$205K	New
VOO Vanguard S&P 500 ETF	0.05%	327	$201K	New
F Ford Motor Co. filed as FORD MTR CO	0.04%	12,017	$144K	New
GAB Gabelli Equity Trust	0.03%	18,631	$113K	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDS Ishrs Ibnds Dec 27 Corp. ETF	IBONDS 27 ETF · principal	18,733	$456K	Reduce -7.8%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	18,715	$455K	Reduce -7.8%
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	17,110	$431K	Reduce -15.6%

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