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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
BAC icon
76
Bank of America
BAC
$439B
$290K 0.1%
5,269
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$52B
$287K 0.1%
913
-163
-15% -$50.9K
IYW icon
78
iShares US Technology ETF
IYW
$23B
$287K 0.1%
1,437
+408
+40% +$81.6K
OUNZ icon
79
VanEck Merk Gold Trust
OUNZ
$2.49B
$286K 0.1%
6,885
+1,984
+40% +$79.3K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$276K 0.1%
2,876
– –
VZ icon
81
Verizon
VZ
$201B
$267K 0.09%
6,550
+497
+8% +$20.2K
BBLU icon
82
EA Bridgeway Blue Chip ETF
BBLU
$444M
$256K 0.09%
16,790
+6,715
+67% +$103K
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$248K 0.09%
5,453
– –
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$243K 0.08%
2,787
+200
+8% +$17.9K
TIPX icon
85
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$240K 0.08%
12,574
– –
CSCO icon
86
Cisco
CSCO
$456B
$229K 0.08%
2,971
+273
+10% +$20.3K
GRPM icon
87
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$210K 0.07%
1,747
+35
+2% +$4.17K
C icon
88
Citigroup
C
$222B
$202K 0.07%
1,731
+353
+26% +$36.7K
DNP icon
89
DNP Select Income Fund
DNP
$4.14B
$152K 0.05%
15,213
-470
-3% -$4.73K
MSOS icon
90
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$48.9K 0.02%
+10,353
New +$46.1K
AA icon
91
Alcoa
AA
$11.7B
– –
-40
Closed -$1.31K
A icon
92
Agilent Technologies
A
$39.7B
– –
-35
Closed -$4.49K
AAL icon
93
American Airlines Group
AAL
$10.2B
– –
-20
Closed -$225
ABNB icon
94
Airbnb
ABNB
$90.9B
– –
-233
Closed -$28.3K
ACB
95
Aurora Cannabis
ACB
$168M
– –
-23
Closed -$137
ACN icon
96
Accenture
ACN
$101B
– –
-115
Closed -$28.4K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-170
Closed -$23.5K
ADBE icon
98
Adobe
ADBE
$99B
– –
-75
Closed -$26.5K
ADNT icon
99
Adient
ADNT
$1.7B
– –
-8
Closed -$193
ADP icon
100
Automatic Data Processing
ADP
$106B
– –
-113
Closed -$33.2K
2 3
4
5 6

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.