Old Mission Investment Co LLC has filed a Form 13F-HR disclosing its equity holdings as of June 30, 2025. The firm reported ownership of 125 distinct securities, with no positions reported as newly acquired during the quarter.
The portfolio is heavily weighted toward large-capitalization technology and exchange-traded funds (ETFs). The top individual equity holding is Apple Inc., with 122,032 shares. Microsoft Corporation is the second-largest holding with 18,826 shares, followed by Berkshire Hathaway Inc. Class B with 7,890 shares. Other notable individual stock positions include Visa Inc. Class A (13,707 shares), Walmart Inc. (29,092 shares), and Verizon Communications Inc. (43,214 shares).
A significant portion of the portfolio is allocated to ETFs. The Vanguard Index Funds Growth ETF is the largest ETF holding with 103,224 shares. The Vanguard Index Funds Value ETF is the second-largest ETF holding with 241,091 shares. Other major ETF positions include the Vanguard Index Funds Small Cap ETF (33,707 shares), the Vanguard Index Funds Large Cap ETF (1,837 shares), and the Vanguard Index Funds Total Stock Market ETF (1,052 shares).
The filing also includes positions in various specialized ETFs, such as the Fidelity Covington Trust High Div ETF (49,267 shares) and the Vanguard Specialized Funds Div App ETF (171,804 shares). Additionally, the portfolio includes exposure to cryptocurrency-related trusts, including the Fidelity Wise Origin Bitcoin Shares (4,504 shares) and the Grayscale Bitcoin Trust ETF Shares (4,037 shares).
