Old Mission Investment Co LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of December 31, 2025. The filing lists a total of 133 separate positions held by the firm.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs), with the top holding being the Vanguard Index Funds Value ETF. This fund comprises 257,242 shares, representing the largest position in the portfolio. The firm also holds significant stakes in the Vanguard Specialized Funds Div App ETF, with 189,538 shares, and the Vanguard Tax-Managed Funds Van FTSE Dev MkT, with 737,749 shares.
Among individual equities, Microsoft Corporation is the largest holding, with 17,357 shares. Other notable individual stock positions include NVIDIA Corporation with 23,147 shares, Apple Inc. with 118,377 shares, and Berkshire Hathaway Inc. Class B with 8,145 shares. The filing indicates that all positions are held in a sole voting capacity.