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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$181M
Cap. Flow
+$87.8M
Cap. Flow %
5.62%
Top 10 Hldgs %
26.46%
Holding
643
New
90
Increased
310
Reduced
152
Closed
35

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.68M
2
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$3.6M
3
ELV icon
Elevance Health
ELV
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.77M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.54M
4
TDW icon
Tidewater
TDW
+$1.95M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 5.2%
3 Industrials 4.43%
4 Financials 3.73%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
601
CALL
SPDR Gold Trust
GLD
$141B
$1.88K ﹤0.01%
+200
New +$63.7K
IBIT icon
602
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$1.1K ﹤0.01%
+1,300
New +$84.6K
KWEB icon
603
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.1K ﹤0.01%
+2,300
New +$86.3K
AMZN icon
604
CALL
Amazon
AMZN
$2.96T
$965 ﹤0.01%
100
-300
-75% -$67.9K
QTUM icon
605
PUT
Defiance Quantum ETF
QTUM
$5.66B
$560 ﹤0.01%
+1,500
New +$144K
CPNG icon
606
CALL
Coupang
CPNG
$29.2B
$501 ﹤0.01%
+5,000
New +$151K
GLD icon
607
PUT
SPDR Gold Trust
GLD
$141B
$207 ﹤0.01%
+600
New +$191K
PFE icon
608
CALL
Pfizer
PFE
$153B
$180 ﹤0.01%
4,000
– –
APP icon
609
Applovin
APP
$116B
– –
-726
Closed -$254K
CALM icon
610
CALL
Cal-Maine
CALM
$3.99B
– –
-3,300
Closed -$7.39K
CARR icon
611
Carrier Global
CARR
$52.8B
– –
-3,221
Closed -$236K
CRS icon
612
Carpenter Technology
CRS
$28.4B
– –
-947
Closed -$262K
CSW
613
CSW Industrials
CSW
$5.71B
– –
-801
Closed -$230K
DFAE icon
614
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-8,473
Closed -$245K
DFAX icon
615
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-8,556
Closed -$251K
DFCF icon
616
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-25,763
Closed -$1.09M
DFEM icon
617
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
– –
-12,107
Closed -$359K
DFGP icon
618
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
– –
-5,308
Closed -$289K
DFIC icon
619
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-30,365
Closed -$944K
DFNM icon
620
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-13,501
Closed -$640K
DFSD
621
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
– –
-6,665
Closed -$320K
DISV icon
622
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-6,519
Closed -$215K
ECC
623
Eagle Point Credit Company
ECC
$513M
– –
-99,029
Closed -$759K
EG icon
624
Everest Group
EG
$14.4B
– –
-636
Closed -$216K
EXG icon
625
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-10,966
Closed -$96K
22 23 24
25
26

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BGCP
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CET
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Main Street Financial Solutions's Q3 2025 Portfolio in Review

As of Q3 2025, Main Street Financial Solutions held 643 positions worth $1.56B, up 13% from $1.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Main Street Financial Solutions deployed $87.8M of net new capital in Q3 2025, opening 90 new positions and adding to 310 existing holdings. Its largest new stake was Elevance Health: 10,620 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $2.97M trimmed.

  • Main Street Financial Solutions's largest Q3 2025 buy was Elevance Health: 10,620 shares worth $3.43M.
  • Main Street Financial Solutions added most to Microsoft in Q3 2025, an estimated $3.68M increase.
  • Main Street Financial Solutions's biggest Q3 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.97M.
  • Main Street Financial Solutions fully exited ZimVie in Q3 2025, selling an estimated $1.31M.
  • Main Street Financial Solutions's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2025.
  • Main Street Financial Solutions opened 90 new positions and closed 35 in Q3 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.56B.

Based on Main Street Financial Solutions's 13F filing for Q3 2025, filed 14 Nov 2025.