Latest MEANS INVESTMENT CO., INC. Stock Portfolio

MEANS INVESTMENT CO., INC. Performance:

2025 Q4: 0.31%YTD: 15.83%2024: 21.1%

Performance for 2025 Q4 is 0.31%, and YTD is 15.83%, and 2024 is 21.1%.

About MEANS INVESTMENT CO., INC. and 13F Hedge Fund Stock Holdings

MEANS INVESTMENT CO., INC. is a hedge fund based in BANGOR, ME. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $743.8 Millions. In it's latest 13F Holdings report, MEANS INVESTMENT CO., INC. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of MEANS INVESTMENT CO., INC. are VB, VEU, CSD. The fund has invested 17.7% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), ALLSTATE CORP (ALL) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), CVS HEALTH CORP (CVS) and MORGAN STANLEY (MS). MEANS INVESTMENT CO., INC. opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, BOEING CO (BA) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and PIMCO ETF TR (BOND).

MEANS INVESTMENT CO., INC. Annual Return Estimates Vs S&P 500

Our best estimate is that MEANS INVESTMENT CO., INC. made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity wise origin bitcoin	21,130,900
coreweave inc	276,987
boeing co	231,450
citigroup inc	226,094
cummins inc	215,502

New stocks bought by MEANS INVESTMENT CO., INC.

Additions

Ticker	% Inc.
netflix inc	1,171
servicenow inc	395
pimco etf tr	171
select sector spdr tr	100
select sector spdr tr	90.88
pfizer inc	50.61
proshares tr	45.44
cameco corp	24.94

Additions to existing portfolio by MEANS INVESTMENT CO., INC.

Reductions

Ticker	% Reduced
select sector spdr tr	-97.16
cvs health corp	-65.47
morgan stanley	-43.78
at&t inc	-40.93
hims & hers health inc	-37.67
prudential finl inc	-31.01
deere & co	-26.95
bar hbr bankshares	-24.54

MEANS INVESTMENT CO., INC. reduced stake in above stock

Sold off

Ticker	$ Sold
wheels up experience inc	-22,080
weyerhaeuser co mtn be	-256,044
select sector spdr tr	-451,770
kroger co	-242,676
sysco corp	-207,617
kimberly-clark corp	-226,968
allstate corp	-386,095
texas instrs inc	-244,877

MEANS INVESTMENT CO., INC. got rid off the above stocks

Sector Distribution

MEANS INVESTMENT CO., INC. has about 57.3% of it's holdings in Others sector.

Sector	%
Others	57.3
Technology	20.2
Financial Services	5.6
Consumer Cyclical	5.6
Communication Services	4.9
Healthcare	2.2
Consumer Defensive	1.7

Market Cap. Distribution

MEANS INVESTMENT CO., INC. has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.3
MEGA-CAP	32.9
LARGE-CAP	9.4

Stocks belong to which Index?

About 40.4% of the stocks held by MEANS INVESTMENT CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	40.4

Top 5 Winners (%)		%
MU	micron technology inc	69.4 %
LLY	eli lilly & co	38.6 %
	barrick mng corp	32.8 %
AMD	advanced micro devices inc	32.0 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.2 M
AAPL	apple inc	5.2 M
VB	vanguard index fds	4.8 M
VEU	vanguard intl equity index f	2.7 M
XLB	select sector spdr tr	2.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
NOW	servicenow inc	-75.0 %
MSTR	strategy inc	-51.9 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.2 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.6 M
NOW	servicenow inc	-4.0 M
MSFT	microsoft corp	-3.5 M
ORCL	oracle corp	-2.9 M
META	meta platforms inc	-2.3 M

MEANS INVESTMENT CO., INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MEANS INVESTMENT CO., INC.

MEANS INVESTMENT CO., INC. has 182 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MEANS INVESTMENT CO., INC. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.84	298,672	81,196,900	reduced	-1.56

AAXJ	ishares tr	2.98	428,013	35,409,500	added	4.13

AAXJ	ishares tr	0.49	93,165	5,790,180	reduced	-1.86

AAXJ	ishares tr	0.04	2,283	490,220	unchanged	0.00

AAXJ	ishares tr	0.03	4,006	319,836	reduced	-7.95

AAXJ	ishares tr	0.03	3,211	303,013	added	0.5

AAXJ	ishares tr	0.02	1,827	208,129	added	1.56

ABBV	abbvie inc	0.46	24,030	5,490,600	reduced	-5.67

ABT	abbott labs	0.30	28,286	3,543,910	reduced	-3.19

ADBE	adobe inc	0.08	2,620	916,974	unchanged	0.00

AEMB	american centy etf tr	3.41	396,604	40,445,700	added	2.1

AFK	vaneck etf trust	0.52	17,050	6,140,220	added	11.68

AFL	aflac inc	0.03	2,664	293,767	unchanged	0.00

AGNG	global x fds	0.02	4,534	216,669	unchanged	0.00

AGZD	wisdomtree tr	0.05	10,902	620,654	added	0.21

ALCC	oklo inc	0.03	5,200	373,181	reduced	-10.02

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.07	3,901	835,438	reduced	-2.57

AMGN	amgen inc	0.06	2,323	760,193	added	0.61

AMPS	ishares tr	0.03	2,453	298,267	reduced	-11.12