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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
SPMD icon
526
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-323
Closed -$18.5K
SPOT icon
527
Spotify
SPOT
$108B
– –
-25
Closed -$17.4K
SPPP
528
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-8,084
Closed -$110K
SPUU icon
529
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$242M
– –
-178
Closed -$32K
SPXL icon
530
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-736
Closed -$156K
SPYD icon
531
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-119
Closed -$5.26K
SPYG icon
532
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
– –
-72
Closed -$7.5K
SPYV icon
533
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-1,635
Closed -$90.5K
STX icon
534
Seagate
STX
$174B
– –
-280
Closed -$66.1K
SYNA icon
535
Synaptics
SYNA
$4.05B
– –
-100
Closed -$6.83K
SYY icon
536
Sysco
SYY
$40.8B
– –
-2,450
Closed -$202K
TAP icon
537
Molson Coors Class B
TAP
$8.02B
– –
-395
Closed -$17.9K
TD icon
538
Toronto Dominion Bank
TD
$193B
– –
-14
Closed -$1.12K
TDC icon
539
Teradata
TDC
$2.88B
– –
-7
Closed -$151
TDG icon
540
TransDigm Group
TDG
$70.7B
– –
-5
Closed -$6.59K
TDY icon
541
Teledyne Technologies
TDY
$29.2B
– –
-1
Closed -$586
TEL icon
542
TE Connectivity
TEL
$60B
– –
-50
Closed -$11K
TER icon
543
Teradyne
TER
$50B
– –
-75
Closed -$10.4K
TFC icon
544
Truist Financial
TFC
$63.9B
– –
-1,544
Closed -$70.6K
TGTX icon
545
TG Therapeutics
TGTX
$8.19B
– –
-160
Closed -$5.78K
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
– –
-229
Closed -$25.5K
TIPZ icon
547
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
– –
-193
Closed -$10.4K
TJX icon
548
TJX Companies
TJX
$179B
– –
-13
Closed -$1.88K
TLK icon
549
Telkom Indonesia
TLK
$14.2B
– –
-250
Closed -$4.71K
TLRY icon
550
Tilray
TLRY
$543M
– –
-10
Closed -$166
20 21
22
23 24

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.