Means Investment Co., Inc. Portfolio Holdings

Means Investment Co., Inc.

$1.04 Billion
Q2 2025

Means Investment Co., Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.04 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $173M, Vanguard Ftse All World Ex Us with a value of $78.4M, Invesco Exchange Traded Fd Tr with a value of $70.9M, Apple Inc. with a value of $65.7M, and Microsoft Corp with a value of $50.1M.

Examining the 13F form we can see an increase of $127M in the current position value, from $917M to 1.04B.

Below you can find more details about Means Investment Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion

ETFs: $563 Million

Technology: $211 Million

Financial Services: $79.1 Million

Consumer Cyclical: $63.8 Million

Communication Services: $49.3 Million

Healthcare: $26.9 Million

Consumer Defensive: $23.9 Million

Energy: $11.9 Million

Other: $15.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$173 Million 16.54% of portfolio	303,973	Q2 2025 Added 3.22%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$78.4 Million 7.51% of portfolio	1,166,389	Q2 2025 Added 2.71%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$70.9 Million 6.79% of portfolio	1,360,928	Q2 2025 Added 7.36%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$38.8 Million 3.72% of portfolio	106,000	Q2 2025 Reduced 3.76%
AVUV American Centy ETF Tr Avantis ETFs	$0	$32.8 Million 3.14% of portfolio	360,258	Q2 2025 Added 3.64%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$25.4 Million 2.43% of portfolio	319,053	Q2 2025 Added 5.32%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$25.1 Million 2.4% of portfolio	605,108	Q2 2025 Added 3.17%
MGV Vanguard Mega Cap Value ETFs	$0	$21.4 Million 2.05% of portfolio	163,407	Q2 2025 Reduced 5.36%
XLV Select Sector Spdr Fund Health ETFs	$0	$19.2 Million 1.84% of portfolio	142,552	Q2 2025 Added 33.0%
XLF Financial Sector Spdr ETFs	$0	$9.48 Million 0.91% of portfolio	181,043	Q2 2025 Added 6.02%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$8.16 Million 0.78% of portfolio	14,409	Q2 2025 Reduced 1.82%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$6.42 Million 0.61% of portfolio	102,431	Q2 2025 Reduced 4.95%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.86 Million 0.56% of portfolio	43,957	Q2 2025 Reduced 4.27%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$4.66 Million 0.45% of portfolio	16,727	Q2 2025 Reduced 11.34%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.86 Million 0.27% of portfolio	50,284	Q2 2025 Reduced 10.28%
OEF Ishares S&P 100 ETF ETFs	$0	$2.64 Million 0.25% of portfolio	9,918	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.05 Million 0.2% of portfolio	3,311	Q1 2025 Reduced 20.83%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.1 Million 0.2% of portfolio	19,210	Q2 2025 Reduced 5.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.45 Million 0.14% of portfolio	2,624	Q2 2025 Added 32.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.42 Million 0.14% of portfolio	2,292	Q2 2025 Added 2.46%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$1.38 Million 0.13% of portfolio	21,828	Q2 2025 Reduced 11.88%
VT Vanguard Total World Stk Index ETFs	$0	$1.03 Million 0.1% of portfolio	8,030	Q2 2025 Reduced 6.65%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$932,000 0.09% of portfolio	9,456	Q2 2025 Reduced 0.7%
IBB Ishares Biotechnology ETF ETFs	$0	$832,000 0.08% of portfolio	6,583	Q2 2025 Reduced 29.39%
VUG Vanguard Growth ETF ETFs	$0	$757,000 0.07% of portfolio	1,729	Q2 2025 Added 1.05%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$732,000 0.07% of portfolio	13,470	Q2 2025 Reduced 6.0%
FDN First Tr Fd Dow Jones ETFs	$0	$645,000 0.06% of portfolio	2,398	Q2 2025 Reduced 1.88%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$603,000 0.06% of portfolio	7,273	Q2 2025 Reduced 86.19%
EES Wisdomtree U.S. Smallcap Fund ETFs	$0	$654,000 0.06% of portfolio	12,836	Q2 2025 Added 0.1%
VTV Vanguard Value ETF ETFs	$0	$564,000 0.05% of portfolio	3,195	Q2 2025 Added 2.67%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$369,000 0.04% of portfolio	4,601	Q2 2025 Added 0.07%
XLB Select Sector Spdr Fd Material ETFs	$0	$440,000 0.04% of portfolio	5,018	Q2 2025 Added 0.5%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$454,000 0.04% of portfolio	18,597	Q2 2025 Reduced 19.06%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$424,000 0.04% of portfolio	19,726	Q2 2025 Added 14.89%
ITA Ishares Tr ETFs	$0	$431,000 0.04% of portfolio	2,285	Q1 2025 Reduced 22.38%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$399,000 0.04% of portfolio	3,233	Q2 2025 Added 0.06%
VIG Vanguard Dividend Appreciation ETFs	$0	$366,000 0.04% of portfolio	2,012	Q1 2025 Added 0.25%
XHE Spdr Ser Tr S&P Health Care Eq ETFs	$0	$399,000 0.04% of portfolio	4,921	Q2 2025 Reduced 3.79%
VB Vanguard Small Cap ETF ETFs	$0	$353,000 0.03% of portfolio	1,493	Q2 2025 Added 2.97%
XLK Technology Sector Spdr ETFs	$0	$349,000 0.03% of portfolio	1,380	Q2 2025 Reduced 1.15%
IWS Ishares Russell Midcap Value E ETFs	$0	$321,000 0.03% of portfolio	2,432	Q2 2025 Reduced 11.79%
ILCV Ishares Morningstar Value ETF ETFs	$0	$265,000 0.03% of portfolio	3,180	Q2 2025 Added 0.47%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$278,000 0.03% of portfolio	3,121	Q4 2024 New
HDV Ishares Core High Dividend ETF ETFs	$0	$339,000 0.03% of portfolio	2,900	Q2 2025 Added 0.8%
PJP Invesco Exchange Traded Fd Tr ETFs	$0	$261,000 0.03% of portfolio	3,273	Q2 2025 Added 0.18%
EFG Msci Eafe Growth ETF ETFs	$0	$201,000 0.02% of portfolio	1,799	Q2 2025 New
XLE Energy Sector Spdr ETFs	$0	$241,000 0.02% of portfolio	2,853	Q2 2025 Reduced 13.28%
UCO Pro Shares Trust Ii ETFs	$5.71B	$231,000 0.02% of portfolio	10,339	Q2 2025 Reduced 2.38%
IXUS Ishares Tr ETFs	$0	$229,000 0.02% of portfolio	2,973	Q2 2025 Reduced 19.99%

Summary

Portfolio
No. of Stocks 195
Current Value $1.04 Billion
Prior Value $917 Million
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 83 stocks

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Means Investment Co., Inc. Portfolio Holdings