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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
AUB icon
126
Atlantic Union Bankshares
AUB
$6.06B
– –
-3,082
Closed -$109K
AVGO icon
127
Broadcom
AVGO
$1.78T
– –
-45
Closed -$14.8K
AWK icon
128
American Water Works
AWK
$27.1B
– –
-19
Closed -$2.71K
AXON
129
Axon Enterprise
AXON
$44B
– –
-26
Closed -$18.7K
AXP icon
130
American Express
AXP
$225B
– –
-150
Closed -$50K
AXS.PRE icon
131
AXIS Capital Holdings Ltd Series E
AXS.PRE
$412M
– –
-8,651
Closed -$185K
BA icon
132
Boeing
BA
$168B
– –
-1
Closed -$216
BABA icon
133
Alibaba
BABA
$276B
– –
-20
Closed -$3.58K
BAX icon
134
Baxter International
BAX
$12.7B
– –
-200
Closed -$4.55K
BBIO icon
135
BridgeBio Pharma
BBIO
$16.5B
– –
-100
Closed -$5.19K
BBWI icon
136
Bath & Body Works
BBWI
$3.96B
– –
-119
Closed -$3.06K
BCO icon
137
Brink's
BCO
$5.02B
– –
-1
Closed -$117
BDX icon
138
Becton Dickinson
BDX
$46.4B
– –
-187
Closed -$35K
BE icon
139
Bloom Energy
BE
$46.3B
– –
-220
Closed -$18.6K
BEPC icon
140
Brookfield Renewable
BEPC
$5.83B
– –
-288
Closed -$9.91K
BF.B icon
141
Brown-Forman Class B
BF.B
$13.5B
– –
-50
Closed -$1.35K
BF.A icon
142
Brown-Forman Class A
BF.A
$13.7B
– –
-180
Closed -$4.84K
BHP icon
143
BHP
BHP
$211B
– –
-164
Closed -$9.14K
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-220
Closed -$20.2K
BIP.PRB icon
145
Brookfield Infrastructure Partners LP 5.000% Class A Preferred Limited Partnership Units Series 14
BIP.PRB
$131M
– –
-4,565
Closed -$79.4K
BIRK icon
146
Birkenstock
BIRK
$7.7B
– –
-37
Closed -$1.67K
BKNG icon
147
Booking.com
BKNG
$156B
– –
-200
Closed -$43.2K
BLCN
148
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-252
Closed -$6.98K
BLK icon
149
Blackrock
BLK
$170B
– –
-13
Closed -$15.2K
BLNK icon
150
Blink Charging
BLNK
$68.1M
– –
-837
Closed -$1.37K
4 5
6
7 8

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.