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MSG

Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$51.5M
Cap. Flow
-$56.4M
Cap. Flow %
-19.47%
Top 10 Hldgs %
78.53%
Holding
829
New
3
Increased
36
Reduced
36
Closed
736

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.18M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.46M
3
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$700K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$596K
5
SSO icon
ProShares Ultra S&P500
SSO
+$551K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.81M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.5M
3
QLD icon
ProShares Ultra QQQ
QLD
+$3.93M
4
XOM icon
ExxonMobil
XOM
+$812K
5
AAPL icon
Apple
AAPL
+$779K

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 1.66%
3 Consumer Staples 1.36%
4 Communication Services 1.29%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$24.3B
– –
-313
Closed -$59.6K
DUK icon
227
Duke Energy
DUK
$101B
– –
-221
Closed -$27.4K
DVN icon
228
Devon Energy
DVN
$51.3B
– –
-100
Closed -$3.51K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.8B
– –
-318
Closed -$45.2K
DXCM icon
230
DexCom
DXCM
$29B
– –
-80
Closed -$5.38K
EIX icon
231
Edison International
EIX
$30.3B
– –
-100
Closed -$5.53K
ELV icon
232
Elevance Health
ELV
$81.5B
– –
-132
Closed -$42.7K
EMBC icon
233
Embecta
EMBC
$218M
– –
-32
Closed -$452
EME icon
234
Emcor
EME
$29.9B
– –
-42
Closed -$27.3K
EMLC icon
235
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-289
Closed -$7.37K
EMR icon
236
Emerson Electric
EMR
$81.6B
– –
-391
Closed -$51.3K
ENB icon
237
Enbridge
ENB
$120B
– –
-170
Closed -$8.58K
EOG icon
238
EOG Resources
EOG
$77.7B
– –
-260
Closed -$29.2K
EPD icon
239
Enterprise Products Partners
EPD
$83.7B
– –
-1,344
Closed -$42K
EPP icon
240
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-133
Closed -$6.86K
EPS icon
241
WisdomTree US LargeCap Fund
EPS
$1.56B
– –
-50
Closed -$3.45K
EQIX icon
242
Equinix
EQIX
$99.4B
– –
-11
Closed -$8.62K
EQT icon
243
EQT Corp
EQT
$32.9B
– –
-475
Closed -$25.9K
ET icon
244
Energy Transfer Partners
ET
$69.5B
– –
-1,598
Closed -$27.4K
ETN icon
245
Eaton
ETN
$141B
– –
-110
Closed -$41.2K
ETSY icon
246
Etsy
ETSY
$8.12B
– –
-50
Closed -$3.32K
ETV
247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-4,680
Closed -$66.7K
EW icon
248
Edwards Lifesciences
EW
$49.4B
– –
-200
Closed -$15.6K
EWG icon
249
iShares MSCI Germany ETF
EWG
$1.56B
– –
-102
Closed -$4.23K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-132
Closed -$10.6K
8 9
10
11 12

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Main Street Group's Q4 2025 Portfolio in Review

As of Q4 2025, Main Street Group held 829 positions worth $290M, down 15% from $341M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Main Street Group withdrew a net $56.4M in Q4 2025, closing 736 positions and reducing 36 holdings. Its most notable exit was ExxonMobil, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Main Street Group opened a new position in PGIM AAA CLO ETF worth $8.17M.

  • Main Street Group's largest Q4 2025 buy was PGIM AAA CLO ETF: 159,391 shares worth $8.17M.
  • Main Street Group added most to Alpha Architect 1-3 Month Box ETF in Q4 2025, an estimated $1.46M increase.
  • Main Street Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.81M.
  • Main Street Group fully exited ExxonMobil in Q4 2025, selling an estimated $812K.
  • Main Street Group's ten largest holdings make up 79% of its $290M portfolio in Q4 2025.
  • Main Street Group opened 3 new positions and closed 736 in Q4 2025.
  • Main Street Group's portfolio value fell 15% quarter-over-quarter to $290M.

Based on Main Street Group's 13F filing for Q4 2025, filed 26 Jan 2026.