We are live on ! Find out more
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
GRID
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-395
Closed -$59.7K
GS icon
302
Goldman Sachs
GS
$289B
– –
-50
Closed -$39.8K
GSK icon
303
GSK
GSK
$107B
– –
-50
Closed -$2.16K
GTLS
304
DELISTED
Chart Industries
GTLS
– –
-32
Closed -$6.41K
GURU icon
305
Global X Guru Index ETF
GURU
$60.2M
– –
-1
Closed -$60
GVIP icon
306
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
– –
-290
Closed -$44.4K
GWRE icon
307
Guidewire Software
GWRE
$13.9B
– –
-50
Closed -$11.5K
HAL icon
308
Halliburton
HAL
$26.1B
– –
-108
Closed -$2.66K
HBI
309
DELISTED
Hanesbrands
HBI
– –
-3,471
Closed -$22.9K
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-60
Closed -$3.02K
HLI icon
311
Houlihan Lokey
HLI
$9.72B
– –
-45
Closed -$9.24K
HNI icon
312
HNI Corp
HNI
$3.08B
– –
-130
Closed -$6.09K
HON icon
313
Honeywell
HON
$76.4B
– –
-281
Closed -$55.8K
HPE icon
314
Hewlett Packard
HPE
$58.8B
– –
-2
Closed -$49
HPQ icon
315
HP
HPQ
$26B
– –
-28
Closed -$761
HR icon
316
Healthcare Realty
HR
$7.56B
– –
-2,445
Closed -$44.1K
HSBC icon
317
HSBC
HSBC
$352B
– –
-100
Closed -$7.1K
HTZWW
318
Hertz Global Holdings Warrants
HTZWW
$68M
– –
-100
Closed -$372
HWM icon
319
Howmet Aerospace
HWM
$109B
– –
-163
Closed -$32K
HYD icon
320
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-150
Closed -$7.63K
HYMC icon
321
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-100
Closed -$620
HYT icon
322
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-596
Closed -$5.66K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.45B
– –
-10
Closed -$1.45K
IBIT icon
324
iShares Bitcoin Trust
IBIT
$47.2B
– –
-10
Closed -$650
IBRX icon
325
ImmunityBio
IBRX
$7.15B
– –
-90
Closed -$221
11 12
13
14 15

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.