Old Mission Investment Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed September 16, 2026), Old Mission Investment Co LLC reported 131 stock positions worth $417.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 11.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.6%) and Vanguard Ftse Developed ETF (VEA, 11.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 9, added to 53 and reduced 48. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- TRAVERSE CITY, MI
- CIK
- 0002149839
- Portfolio Value
- $417.5M (Q4 2025)
- SEC Filing
- 0001172661-26-004366 ↗ filed Sep 16, 2026
Holdings Value
Holdings 131 stocks · $417.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 11.77% | 257,242 | $49.1M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.55% | 98,861 | $48.2M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 11.04% | 737,749 | $46.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 9.98% | 189,538 | $41.7M | Add +1.8% |
| AAPL Apple Inc. | 7.71% | 118,377 | $32.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 2.75% | 213,726 | $11.5M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.41% | 39,011 | $10.1M | Add +6.5% |
| MSFT Microsoft Corp. | 2.01% | 17,357 | $8.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.85% | 33,501 | $7.7M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 10,335 | $7.1M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 94,097 | $6.2M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 1.48% | 50,188 | $6.2M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 1.47% | 36,457 | $6.1M | Reduce -2.0% |
| IUSV iShares Core S&P U.S. Value | 1.38% | 56,209 | $5.8M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 1.28% | 25,258 | $5.4M | Reduce -0.1% |
| V Visa Inc. Class A | 1.17% | 13,957 | $4.9M | Add +0.4% |
| CVX Chevron Corp. | 1.17% | 32,056 | $4.9M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.14% | 39,463 | $4.7M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 14,332 | $4.6M | Add +1.1% |
| CAT Caterpillar Inc. | 1.04% | 7,573 | $4.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.03% | 23,147 | $4.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.99% | 34,498 | $4.1M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 8,145 | $4.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.98% | 5,969 | $4.1M | Reduce -9.4% |
| WMT Walmart Inc. | 0.88% | 32,798 | $3.7M | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 0.86% | 63,116 | $3.6M | Add +3.9% |
| JNJ Johnson & Johnson | 0.69% | 13,896 | $2.9M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.67% | 8,957 | $2.8M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.66% | 19,347 | $2.8M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.63% | 5,581 | $2.6M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.61% | 36,475 | $2.5M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 43,784 | $2.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.51% | 17,052 | $2.1M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 6,455 | $1.9M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.45% | 45,661 | $1.9M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.41% | 8,762 | $1.7M | Add +9.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 14,751 | $1.7M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.40% | 7,274 | $1.7M | Reduce -0.0% |
| AXP American Express Co. | 0.39% | 4,406 | $1.6M | Reduce -0.8% |
| FITB Fifth Third Bancorp | 0.38% | 33,324 | $1.6M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,756 | $1.5M | Add +0.5% |
| SBUX Starbucks Corp. | 0.34% | 16,616 | $1.4M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.33% | 5,643 | $1.4M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 14,441 | $1.3M | Add +31.4% |
| XYZ Block Inc. | 0.29% | 18,861 | $1.2M | Add +19.8% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 7,833 | $1.1M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 16,372 | $1.1M | Add +5.2% |
| IWV iShares Russell 3000 ETF | 0.26% | 2,800 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.26% | 10,078 | $1.1M | Add +22.6% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 10,610 | $1.1M | Add +68.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 3,373 | $1.0M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.25% | 1,800 | $1.0M | No change |
| HD Home Depot Inc. | 0.24% | 2,966 | $1.0M | Add +1.7% |
| DVY iShares Select Dividend ETF | 0.23% | 6,942 | $980K | Add +33.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,098 | $975K | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 10,116 | $910K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.21% | 1,302 | $860K | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 31,870 | $858K | New |
| COST Costco Wholesale Corp. | 0.20% | 990 | $854K | Add +6.2% |
| PFE Pfizer Inc. | 0.20% | 32,760 | $816K | Reduce -2.9% |
| INTC Intel Corp. | 0.18% | 20,373 | $752K | Add +17.0% |
| QCOM Qualcomm Inc. | 0.18% | 4,339 | $742K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 26,891 | $738K | Reduce -11.1% |
| SYK Stryker Corp. | 0.18% | 2,093 | $737K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,820 | $721K | Add +8.8% |
| UNP Union Pacific Corp. | 0.17% | 3,104 | $718K | Reduce -0.7% |
| NIC Nicolet Bankshares Inc. | 0.17% | 5,839 | $708K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 6,000 | $571K | No change |
| TSLA Tesla Inc. | 0.13% | 1,212 | $545K | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.13% | 5,037 | $537K | New |
| PEP Pepsico Inc. | 0.13% | 3,658 | $530K | Reduce -0.2% |
| T AT&T Inc. | 0.13% | 21,209 | $527K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.12% | 1,507 | $521K | Add +0.8% |
| FMB First Trust Managed Municipa | 0.12% | 10,079 | $515K | Reduce -15.4% |
| LOW Lowe's Cos Inc. | 0.12% | 2,100 | $506K | No change |
| MAR Marriott International Class A | 0.12% | 1,564 | $485K | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.11% | 725 | $474K | Reduce -14.6% |
| SCHW Schwab (charles) Corp. | 0.11% | 4,675 | $467K | Add +0.2% |
| DFIV Dimensional International Va | 0.11% | 9,335 | $466K | Reduce -8.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,173 | $457K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 5,444 | $415K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.10% | 5,142 | $413K | No change |
| KO The Coca-Cola Co. | 0.10% | 5,902 | $413K | Add +21.5% |
| GILD Gilead Sciences Inc. | 0.10% | 3,272 | $402K | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,100 | $395K | Reduce -23.2% |
| WFC Wells Fargo & Co. | 0.09% | 4,176 | $389K | Add +7.7% |
| NKE Nike Inc. Class B | 0.09% | 6,017 | $386K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,481 | $369K | Add +1.4% |
| ECL Ecolab Inc. | 0.09% | 1,400 | $369K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 4,759 | $367K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.09% | 339 | $364K | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,251 | $363K | No change |
| USB US Bancorp | 0.09% | 6,648 | $358K | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 4,754 | $350K | Reduce -7.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 12,973 | $330K | Reduce -7.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,101 | $329K | Add +4.3% |
| AON Aon PLC Class A | 0.08% | 909 | $321K | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,167 | $316K | Reduce -30.2% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 6,333 | $314K | Add +53.8% |
| DAL Delta Air Lines Inc. | 0.07% | 4,484 | $311K | Add +0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $760K (not counted above)
Total filed on the 13F, all lines: $418.2M.
Portfolio Sells Q3 2025 → Q4 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.7% | 11.55% | −0.85 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.01% | −0.24 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 0.98% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 2.75% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -0.7% | 1.17% | −0.05 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.45% | −0.05 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.8% | 0.99% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.33% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.2% | 0.07% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -30.2% | 0.08% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -39.4% | 0.05% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -23.2% | 0.09% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.98% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.0% | 1.47% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -11.1% | 0.18% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -15.4% | 0.12% | −0.02 |
| T AT&T Inc. | Reduce -1.4% | 0.13% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.03% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 1.49% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.20% | −0.01 |
| GEV GE Vernova Inc. | Reduce -14.6% | 0.11% | −0.01 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.09% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.4% | 0.40% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.40% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 1.48% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.17% | −0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -7.2% | 0.08% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.8% | 0.08% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -1.0% | 0.61% | −0.01 |
| BA The Boeing Co. | Reduce -8.2% | 0.05% | −0.01 |
| DFIV Dimensional International Va | Reduce -8.8% | 0.11% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.6% | 0.13% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.2% | 0.23% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -1.2% | 0.07% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.6% | 1.38% | +0.00 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.13% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.05% | +0.00 |
| USB US Bancorp | Reduce -2.9% | 0.09% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.4% | 0.22% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 1.28% | +0.01 |
| MAR Marriott International Class A | Reduce -4.6% | 0.12% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +0.0% | 7.71% | +0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 11.77% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 11.04% | +0.27 |
| SCHX Schwab US Large-Cap ETF | New | 0.21% | +0.21 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 9.98% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.5% | 2.41% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.13% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +68.4% | 0.26% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 1.69% | +0.09 |
| MRK Merck & Co. Inc. | Add +22.6% | 0.26% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +31.4% | 0.31% | +0.08 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +2.1% | 0.69% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.85% | +0.07 |
| MU Micron Technology Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| DVY iShares Select Dividend ETF | Add +33.4% | 0.23% | +0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +17.0% | 0.18% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +3.9% | 0.86% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.37% | +0.03 |
| GLD SPDR Gold Shares | Add +8.8% | 0.17% | +0.03 |
| CNH CNH Industrial NV | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +8.3% | 0.27% | +0.02 |
| KO The Coca-Cola Co. | Add +21.5% | 0.10% | +0.02 |
| XYZ Block Inc. | Add +19.8% | 0.29% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +4.3% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.11% | +0.01 |
| WFC Wells Fargo & Co. | Add +7.7% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +0.4% | 1.17% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.46% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 0.26% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.5% | 0.07% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.3% | 0.38% | +0.01 |
| CSCO Cisco Systems Inc. | Add +4.2% | 0.09% | +0.01 |
| UPS United Parcel Service Class B | Add +1.4% | 0.07% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +53.8% | 0.08% | +0.01 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.10% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.0% | 0.63% | +0.01 |
| GAB Gabelli Equity Trust | Add +21.5% | 0.03% | +0.01 |
| IBTI iShares Ibonds Dec 2028 Term | Add +11.4% | 0.06% | +0.00 |
| AVGO Broadcom Inc. | Add +0.8% | 0.12% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.11% | +0.00 |
| F Ford Motor Co. | Add +0.8% | 0.04% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.18% | +0.00 |
| GE General Electric | Add +0.1% | 0.25% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 0.09% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.06% | +0.00 |
| MCD McDonald's Corp. | Add +1.6% | 0.07% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| IBDQ iShares Ibonds Dec 2025 Term | IBONDS DEC25 ETF · principal | Sold out | 17,110 | $431Kbefore exit |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | Reduce -11.0% | 16,664 | $405K |
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | Reduce -21.7% | 14,657 | $355K |
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 |