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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
+$130M
Cap. Flow %
9.45%
Top 10 Hldgs %
26.14%
Holding
582
New
69
Increased
259
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$8.62M
3
NVDA icon
NVIDIA
NVDA
+$8.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.21M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$2.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
3
GPN icon
Global Payments
GPN
+$1.32M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.32M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.64%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
551
CALL
Amazon
AMZN
$2.94T
$1.74K ﹤0.01%
400
-800
-67% -$158K
NVDA icon
552
PUT
NVIDIA
NVDA
$5.3T
$441 ﹤0.01%
300
-900
-75% -$113K
PFE icon
553
CALL
Pfizer
PFE
$149B
$180 ﹤0.01%
4,000
– –
AAPL icon
554
PUT
Apple
AAPL
$4.56T
– –
-1,000
Closed -$4.53K
AMBA icon
555
Ambarella
AMBA
$3.68B
– –
-5,275
Closed -$265K
ANGL icon
556
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,640
Closed -$221K
ARKK icon
557
CALL
ARK Innovation ETF
ARKK
$6.01B
– –
-500
Closed -$153
AVGO icon
558
CALL
Broadcom
AVGO
$2T
– –
-100
Closed -$1.06K
BA icon
559
Boeing
BA
$184B
– –
-1,805
Closed -$308K
BMY icon
560
Bristol-Myers Squibb
BMY
$131B
– –
-3,956
Closed -$241K
CPNG icon
561
CALL
Coupang
CPNG
$29.4B
– –
-50,000
Closed -$4.13K
DOW icon
562
Dow Inc
DOW
$21.9B
– –
-5,845
Closed -$204K
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-1,191
Closed -$203K
FIW icon
564
First Trust Water ETF
FIW
$1.93B
– –
-2,177
Closed -$219K
GPN icon
565
Global Payments
GPN
$24B
– –
-13,494
Closed -$1.32M
GS icon
566
CALL
Goldman Sachs
GS
$301B
– –
-100
Closed -$139
GTE icon
567
Gran Tierra Energy
GTE
$336M
– –
-213,250
Closed -$1.05M
KKR icon
568
KKR & Co
KKR
$92.8B
– –
-1,975
Closed -$228K
KOMP icon
569
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
– –
-4,792
Closed -$223K
LRCX icon
570
Lam Research
LRCX
$382B
– –
-3,114
Closed -$226K
MSFT icon
571
CALL
Microsoft
MSFT
$3.71T
– –
-1,300
Closed -$3.15K
NJR icon
572
New Jersey Resources
NJR
$5.52B
– –
-4,634
Closed -$227K
NVDA icon
573
CALL
NVIDIA
NVDA
$5.3T
– –
-2,700
Closed -$3.94K
PLTR icon
574
CALL
Palantir
PLTR
$375B
– –
-1,500
Closed -$8.81K
RDZN icon
575
Roadzen
RDZN
$106M
– –
-11,450
Closed -$11.9K
20 21 22
23
24

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SMC
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EFG
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ICM
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MFM
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Main Street Financial Solutions's Q2 2025 Portfolio in Review

As of Q2 2025, Main Street Financial Solutions held 582 positions worth $1.38B, up 20% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $130M of net new capital in Q2 2025, opening 69 new positions and adding to 259 existing holdings. Its largest new stake was SLB Ltd: 87,201 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.18M trimmed.

  • Main Street Financial Solutions's largest Q2 2025 buy was SLB Ltd: 87,201 shares worth $2.95M.
  • Main Street Financial Solutions added most to Amazon in Q2 2025, an estimated $8.94M increase.
  • Main Street Financial Solutions's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.18M.
  • Main Street Financial Solutions fully exited Seadrill in Q2 2025, selling an estimated $2.45M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2025.
  • Main Street Financial Solutions opened 69 new positions and closed 29 in Q2 2025.
  • Main Street Financial Solutions's portfolio value rose 20% quarter-over-quarter to $1.38B.

Based on Main Street Financial Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.