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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$1.25M 0.43%
3,988
-30
-0.7% -$8.57K
IBM icon
27
IBM
IBM
$204B
$1.15M 0.4%
3,876
+145
+4% +$43.4K
COST icon
28
Costco
COST
$422B
$1.05M 0.36%
1,216
-33
-3% -$29.9K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$961K 0.33%
13,832
-1,826
-12% -$124K
UBSI icon
30
United Bankshares
UBSI
$6.57B
$917K 0.32%
23,870
– –
NFLX icon
31
Netflix
NFLX
$293B
$863K 0.3%
9,200
-430
-4% -$46.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$803K 0.28%
1,172
+66
+6% +$44.8K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$793K 0.27%
3,833
+14
+0.4% +$2.77K
TSLA icon
34
Tesla
TSLA
$1.22T
$786K 0.27%
1,748
-52
-3% -$23.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$780K 0.27%
1,551
– –
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$738K 0.25%
9,078
+4,026
+80% +$327K
PM icon
37
Philip Morris
PM
$305B
$723K 0.25%
4,508
+25
+0.6% +$3.87K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$696K 0.24%
5,793
+194
+3% +$23.2K
ABBV icon
39
AbbVie
ABBV
$454B
$681K 0.23%
2,978
-347
-10% -$79K
WMT icon
40
Walmart Inc
WMT
$889B
$675K 0.23%
6,062
– –
D icon
41
Dominion Energy
D
$61.8B
$670K 0.23%
11,435
-522
-4% -$31.4K
V icon
42
Visa
V
$689B
$619K 0.21%
1,766
-290
-14% -$98.8K
MO icon
43
Altria Group
MO
$122B
$597K 0.21%
10,350
+490
+5% +$29.6K
PEP icon
44
PepsiCo
PEP
$191B
$580K 0.2%
4,045
– –
PTY icon
45
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$556K 0.19%
43,078
+9,551
+28% +$129K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.9B
$538K 0.19%
2,084
+16
+0.8% +$4.1K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$537K 0.19%
1,354
-401
-23% -$153K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12B
$480K 0.17%
20,300
-21,400
-51% -$392K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.2B
$476K 0.16%
3,865
+1
+0% +$122
HD icon
50
Home Depot
HD
$335B
$464K 0.16%
1,348
– –
1
2
3 4 5

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
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
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
NG
Navigation Group Redwood City, California $427M AUM

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.