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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
NTB icon
426
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-200
Closed -$8.58K
NTR icon
427
Nutrien
NTR
$33.9B
– –
-52
Closed -$3.05K
NUE icon
428
Nucor
NUE
$58.5B
– –
-678
Closed -$91.8K
NVG icon
429
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-3,038
Closed -$37.3K
NVS icon
430
Novartis
NVS
$301B
– –
-36
Closed -$4.62K
O icon
431
Realty Income
O
$60.1B
– –
-500
Closed -$30.4K
OEF icon
432
iShares S&P 100 ETF
OEF
$19.9B
– –
-30
Closed -$9.98K
OGN icon
433
Organon & Co
OGN
$3.56B
– –
-60
Closed -$641
OKE icon
434
Oneok
OKE
$56.1B
– –
-138
Closed -$10.1K
ACH
435
Accendra Health
ACH
$256M
– –
-1,790
Closed -$8.59K
ONEQ icon
436
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-1,059
Closed -$94.4K
ONON icon
437
On Holding
ONON
$12.4B
– –
-25
Closed -$1.06K
OPI
438
DELISTED
Office Properties Income Trust
OPI
– –
-806
Closed -$265
ORA icon
439
Ormat Technologies
ORA
$5.94B
– –
-58
Closed -$5.58K
OTIS icon
440
Otis Worldwide
OTIS
$27.3B
– –
-62
Closed -$5.67K
OXY icon
441
Occidental Petroleum
OXY
$55.6B
– –
-931
Closed -$44K
OXY.WS icon
442
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-6
Closed -$153
PAAS icon
443
Pan American Silver
PAAS
$18.6B
– –
-145
Closed -$5.62K
PALL icon
444
abrdn Physical Palladium Shares ETF
PALL
$635M
– –
-550
Closed -$12.6K
PANW icon
445
Palo Alto Networks
PANW
$265B
– –
-100
Closed -$20.4K
PAVE icon
446
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-1,313
Closed -$62.5K
PAYX icon
447
Paychex
PAYX
$41.4B
– –
-71
Closed -$9K
PBI.PRB icon
448
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$348M
– –
-410
Closed -$7.94K
PDM
449
Piedmont Realty Trust
PDM
$1.25B
– –
-155
Closed -$1.4K
PEJ icon
450
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-3
Closed -$182
16 17
18
19 20

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.