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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
VOD icon
601
Vodafone
VOD
$37.1B
– –
-233
Closed -$2.7K
VOE icon
602
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-96
Closed -$16.8K
VOX icon
603
Vanguard Communication Services ETF
VOX
$5.68B
– –
-155
Closed -$29.1K
VPU
604
Vanguard Utilities ETF
VPU
$8.56B
– –
-245
Closed -$46.4K
VRNA
605
DELISTED
Verona Pharma
VRNA
– –
-400
Closed -$42.7K
VRNS icon
606
Varonis Systems
VRNS
$4.67B
– –
-192
Closed -$11K
VRTX icon
607
Vertex Pharmaceuticals
VRTX
$123B
– –
-25
Closed -$9.79K
VSXY
608
Victoria's Secret
VSXY
$7.09B
– –
-100
Closed -$2.71K
VT icon
609
Vanguard Total World Stock ETF
VT
$75.3B
– –
-1
Closed -$138
VTRS icon
610
Viatris
VTRS
$20.8B
– –
-57
Closed -$569
VUZI icon
611
Vuzix
VUZI
$178M
– –
-500
Closed -$1.56K
VWO icon
612
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-1,919
Closed -$104K
VWOB icon
613
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-118
Closed -$7.89K
VYMI icon
614
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-1
Closed -$85
VYX icon
615
NCR Voyix
VYX
$1.19B
– –
-219
Closed -$2.75K
WAB icon
616
Wabtec
WAB
$49.3B
– –
-51
Closed -$10.2K
WBD icon
617
Warner Bros
WBD
$64.3B
– –
-1,761
Closed -$34.4K
WD icon
618
Walker & Dunlop
WD
$1.73B
– –
-142
Closed -$11.9K
WDC icon
619
Western Digital
WDC
$159B
– –
-244
Closed -$29.3K
WDS icon
620
Woodside Energy
WDS
$44.2B
– –
-59
Closed -$888
WFC icon
621
Wells Fargo
WFC
$254B
– –
-438
Closed -$36.7K
WIX icon
622
WIX.com
WIX
$2.56B
– –
-50
Closed -$8.88K
WKHS icon
623
Workhorse Group
WKHS
$33.4M
– –
0
– -$1
WMB icon
624
Williams Companies
WMB
$85.8B
– –
-355
Closed -$22.5K
WM icon
625
Waste Management
WM
$95B
– –
-137
Closed -$30.3K
23 24
25
26 27

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.