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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
ADSK icon
101
Autodesk
ADSK
$51.8B
– –
-90
Closed -$28.6K
AEE icon
102
Ameren
AEE
$30.4B
– –
-175
Closed -$18.3K
AEM icon
103
Agnico Eagle Mines
AEM
$72.2B
– –
-100
Closed -$16.9K
AEP icon
104
American Electric Power
AEP
$70.5B
– –
-232
Closed -$26.1K
AFL icon
105
Aflac
AFL
$65.5B
– –
-864
Closed -$96.5K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-294
Closed -$29.5K
AIRR icon
107
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-662
Closed -$64K
AMAT icon
108
Applied Materials
AMAT
$347B
– –
-34
Closed -$6.96K
AMC icon
109
AMC Entertainment Holdings
AMC
$2.45B
– –
-444
Closed -$1.29K
AMD icon
110
Advanced Micro Devices
AMD
$701B
– –
-83
Closed -$13.4K
AMGN icon
111
Amgen
AMGN
$209B
– –
-167
Closed -$47.2K
AMP icon
112
Ameriprise Financial
AMP
$47.8B
– –
-28
Closed -$13.5K
AMT icon
113
American Tower
AMT
$83.6B
– –
-80
Closed -$15.4K
ANET icon
114
Arista Networks
ANET
$199B
– –
-212
Closed -$30.9K
AOR icon
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-1
Closed -$64
APD icon
116
Air Products & Chemicals
APD
$65.7B
– –
-75
Closed -$20.5K
APH icon
117
Amphenol
APH
$185B
– –
-120
Closed -$14.8K
APO icon
118
Apollo Global Management
APO
$69.1B
– –
-1,057
Closed -$141K
APPN icon
119
Appian
APPN
$2.11B
– –
-131
Closed -$4K
ARKF icon
120
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-1
Closed -$57
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-6
Closed -$167
ARKK icon
122
ARK Innovation ETF
ARKK
$5.59B
– –
-16
Closed -$1.38K
ASAN icon
123
Asana
ASAN
$1.96B
– –
-125
Closed -$1.67K
ASML icon
124
ASML
ASML
$596B
– –
-115
Closed -$111K
ASRT
125
DELISTED
Assertio
ASRT
– –
-8
Closed -$110
3 4
5
6 7

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.