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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-504
Closed -$112K
FTNT icon
277
Fortinet
FTNT
$112B
– –
-133
Closed -$11.2K
FTV icon
278
Fortive
FTV
$18B
– –
-556
Closed -$27.2K
FUN icon
279
Cedar Fair
FUN
$1.88B
– –
-23
Closed -$523
FVRR icon
280
Fiverr
FVRR
$331M
– –
-50
Closed -$1.22K
GBDC icon
281
Golub Capital BDC
GBDC
$3.33B
– –
-3,750
Closed -$51.3K
GD icon
282
General Dynamics
GD
$103B
– –
-94
Closed -$32.1K
GDOT icon
283
Green Dot
GDOT
$750M
– –
-50
Closed -$672
GE icon
284
GE Aerospace
GE
$364B
– –
-534
Closed -$161K
GEHC icon
285
GE HealthCare
GEHC
$32.5B
– –
-43
Closed -$3.23K
GHY
286
PGIM Global High Yield Fund
GHY
$476M
– –
-339
Closed -$4.37K
GIII icon
287
G-III Apparel Group
GIII
$1.54B
– –
-110
Closed -$2.93K
GILD icon
288
Gilead Sciences
GILD
$165B
– –
-618
Closed -$68.6K
GIS icon
289
General Mills
GIS
$20.2B
– –
-718
Closed -$36.2K
GLAD icon
290
Gladstone Capital
GLAD
$427M
– –
-51
Closed -$1.12K
GLBE icon
291
Global E Online
GLBE
$6.76B
– –
-110
Closed -$3.93K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-227
Closed -$17.4K
GLOB icon
293
Globant
GLOB
$1.65B
– –
-27
Closed -$1.55K
GLTR icon
294
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-2
Closed -$331
GLW icon
295
Corning
GLW
$107B
– –
-841
Closed -$69K
GM icon
296
General Motors
GM
$80.9B
– –
-157
Closed -$9.57K
GME icon
297
GameStop
GME
$9.8B
– –
-959
Closed -$26.2K
GNR icon
298
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-2
Closed -$118
B
299
Barrick Mining
B
$60.9B
– –
-1,835
Closed -$60.1K
GPC icon
300
Genuine Parts
GPC
$17.9B
– –
-209
Closed -$29K
10 11
12
13 14

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.