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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
FIS icon
626
Fidelity National Information Services
FIS
$22.1B
– –
-3,574
Closed -$291K
FMDE icon
627
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
– –
-5,952
Closed -$205K
GBTC icon
628
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-5,145
Closed -$436K
GOOGL icon
629
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-100
Closed -$1.8K
OBDC icon
630
Blue Owl Capital
OBDC
$5.74B
– –
-11,314
Closed -$162K
PLTR icon
631
PUT
Palantir
PLTR
$413B
– –
-100
Closed -$2.28K
PYPL icon
632
PayPal
PYPL
$50.5B
– –
-2,820
Closed -$210K
PZA icon
633
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-50,013
Closed -$1.12M
SPSB icon
634
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-26,978
Closed -$814K
SPTS icon
635
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-18,404
Closed -$539K
SYBT icon
636
Stock Yards Bancorp
SYBT
$2.6B
– –
-2,742
Closed -$217K
TECL icon
637
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
– –
-13,801
Closed -$1.29M
TSLA icon
638
CALL
Tesla
TSLA
$1.3T
– –
-300
Closed -$9.64K
UL icon
639
Unilever
UL
$136B
– –
-4,427
Closed -$305K
VCSH icon
640
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,531
Closed -$201K
VERV
641
DELISTED
Verve Therapeutics
VERV
– –
-17,211
Closed -$193K
ZIMV
642
DELISTED
ZimVie
ZIMV
– –
-140,000
Closed -$1.31M
PRMB
643
Primo Brands
PRMB
$8.54B
– –
-8,676
Closed -$257K
22 23 24 25
26

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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.