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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
WSO icon
626
Watsco Inc
WSO
$13.2B
– –
-35
Closed -$14.2K
WTV icon
627
WisdomTree US Value Fund
WTV
$3.23B
– –
-22
Closed -$2K
XEL icon
628
Xcel Energy
XEL
$49.2B
– –
-295
Closed -$23.8K
XHB icon
629
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1
Closed -$111
XLB icon
630
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-498
Closed -$22.3K
XLE icon
631
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-932
Closed -$41.6K
XLG icon
632
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
-1,370
Closed -$78.8K
XLI icon
633
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-173
Closed -$26.7K
XLK icon
634
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-354
Closed -$49.7K
XLU icon
635
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-698
Closed -$30.4K
XME icon
636
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-400
Closed -$37.3K
XOM icon
637
ExxonMobil
XOM
$650B
– –
-7,204
Closed -$812K
XSVM icon
638
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
– –
-79
Closed -$4.46K
XT icon
639
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-101
Closed -$7.25K
YUM icon
640
Yum! Brands
YUM
$41.9B
– –
-526
Closed -$79.9K
YUMC icon
641
Yum China
YUMC
$15.7B
– –
-524
Closed -$22.5K
ZBH icon
642
Zimmer Biomet
ZBH
$18.8B
– –
-40
Closed -$3.94K
ZM icon
643
Zoom
ZM
$27.1B
– –
-100
Closed -$8.25K
ZTS icon
644
Zoetis
ZTS
$32.7B
– –
-170
Closed -$24.8K
AHR icon
645
American Healthcare REIT
AHR
$11.1B
– –
-1,029
Closed -$43.2K
DJT icon
646
Trump Media & Technology Group
DJT
$2.73B
– –
-2,408
Closed -$39.5K
GEV icon
647
GE Vernova
GEV
$240B
– –
-171
Closed -$105K
OKLO
648
Oklo
OKLO
$6.41B
– –
-109
Closed -$12.2K
ETH
649
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-53
Closed -$2.08K
TLN
650
Talen Energy Corp
TLN
$15.1B
– –
-20
Closed -$8.51K
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.