13F-HR filed by Old Mission Investment Co LLC
Old Mission Investment Co LLC filed this 13F-HR for the quarter ended 2025-09-30, accepted by EDGAR 2026-09-16 21:05:13 UTC, with 135 holding rows worth $410,895,834.
- Accession
- 0001172661-26-004365
- Filer
- CIK 2149839
- Filed
- 2026-09-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2025
A holdings report, 135 entries on the cover page, a total value of $410,895,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,895,834 with VALUE read as dollars as filed, 13F file number 028-27150. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 105,908 | $50,803,493 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 250,106 | $46,878,404 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 735,807 | $44,089,541 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 186,124 | $40,324,801 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,339 | $30,132,563 | dollars as filed | |
| VWO | 922042858 | SHS | 213,988 | $11,593,872 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,635 | $9,345,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,816 | $9,227,890 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,207 | $7,291,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,812 | $6,554,423 | dollars as filed | |
| IJH | 464287507 | COM | 94,445 | $6,163,484 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,185 | $6,118,356 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 50,616 | $6,110,325 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 56,557 | $5,652,822 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,276 | $5,219,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,288 | $5,013,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,903 | $4,746,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,691 | $4,587,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,180 | $4,472,849 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,586 | $4,408,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,169 | $4,323,038 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,845 | $4,259,450 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,221 | $4,132,904 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,687 | $3,667,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,140 | $3,415,447 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 60,746 | $3,384,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,031 | $2,924,111 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,469 | $2,561,827 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,604 | $2,522,441 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 36,851 | $2,508,791 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,143 | $2,277,318 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,988 | $2,246,458 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,693 | $2,235,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,088 | $2,213,342 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,329 | $2,036,181 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,454 | $1,820,966 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,965 | $1,713,475 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,276 | $1,684,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,898 | $1,676,910 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,662 | $1,544,141 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,209 | $1,492,759 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,442 | $1,475,599 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,591 | $1,403,617 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,748 | $1,392,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,917 | $1,181,849 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,744 | $1,137,852 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,800 | $1,096,776 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,800 | $1,061,032 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,561 | $1,025,781 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,233 | $1,019,491 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,371 | $1,015,253 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,136 | $967,936 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,992 | $959,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,289 | $946,719 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,256 | $868,478 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 932 | $862,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 33,735 | $859,557 | dollars as filed | |
| SCHD | 808524797 | COM | 30,243 | $825,634 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,839 | $785,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,093 | $775,477 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,204 | $739,471 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,127 | $739,129 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,324 | $719,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,221 | $697,991 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,299 | $634,309 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,503 | $607,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,912 | $603,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,673 | $594,679 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,408 | $584,033 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,000 | $557,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,232 | $547,911 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,315 | $530,472 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $527,751 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 849 | $521,809 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,337 | $515,287 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,664 | $514,608 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,495 | $493,126 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,235 | $472,038 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,733 | $455,961 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,715 | $454,775 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,536 | $454,764 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,025 | $448,667 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,665 | $445,368 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,173 | $442,401 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,357 | $437,239 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,208 | $435,392 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 17,110 | $431,001 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,639 | $426,962 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,142 | $388,171 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $384,314 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,155 | $367,912 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,251 | $367,697 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,253 | $361,083 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,973 | $356,591 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,447 | $356,339 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,852 | $351,274 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,817 | $342,670 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,843 | $334,281 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,859 | $325,434 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,876 | $324,860 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 905 | $322,705 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,568 | $312,553 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,904 | $308,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 960 | $291,734 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,200 | $283,646 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,694 | $283,395 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 364 | $277,732 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,250 | $276,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,802 | $271,939 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,056 | $269,706 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,820 | $269,117 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,117 | $267,630 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,334 | $267,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,849 | $263,770 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,768 | $262,323 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,296 | $258,209 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 213 | $255,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,047 | $254,545 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,464 | $253,348 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,350 | $248,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,121 | $241,880 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,509 | $234,293 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,311 | $228,615 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,341 | $224,055 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,640 | $220,634 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,489 | $212,212 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,631 | $209,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,689 | $208,952 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,610 | $208,643 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 9,271 | $207,534 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,888 | $205,716 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,246 | $205,329 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 327 | $200,796 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,017 | $143,721 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,631 | $113,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-004365 | this filing | 2026-09-16 |