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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
BLOK icon
151
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-200
Closed -$13.4K
BND icon
152
Vanguard Total Bond Market
BND
$158B
– –
-257
Closed -$19.1K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
– –
-682
Closed -$30.8K
BOX icon
154
Box
BOX
$4.36B
– –
-300
Closed -$9.68K
BP icon
155
BP
BP
$107B
– –
-133
Closed -$4.59K
BRSP
156
BrightSpire Capital
BRSP
$683M
– –
-5,203
Closed -$28.3K
BTCS icon
157
BTCS Inc
BTCS
$51.8M
– –
-100
Closed -$483
BTI icon
158
British American Tobacco
BTI
$134B
– –
-1,400
Closed -$74.3K
BTU icon
159
Peabody Energy
BTU
$2.83B
– –
-1,005
Closed -$26.7K
BUD icon
160
AB InBev
BUD
$161B
– –
-256
Closed -$15.3K
BWXT icon
161
BWX Technologies
BWXT
$15.5B
– –
-50
Closed -$9.27K
BX icon
162
Blackstone
BX
$107B
– –
-987
Closed -$169K
BBBY
163
Bed Bath & Beyond
BBBY
$503M
– –
-28
Closed -$245
BZUN
164
Baozun
BZUN
$168M
– –
-78
Closed -$317
CALF icon
165
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-1
Closed -$44
CALX icon
166
Calix
CALX
$2.34B
– –
-27
Closed -$1.66K
CARR icon
167
Carrier Global
CARR
$52.5B
– –
-133
Closed -$7.94K
CB icon
168
Chubb
CB
$141B
– –
-176
Closed -$49.7K
CBRE icon
169
CBRE Group
CBRE
$43.1B
– –
-33
Closed -$5.2K
CC icon
170
Chemours
CC
$2.57B
– –
-106
Closed -$1.68K
CCI icon
171
Crown Castle
CCI
$33.1B
– –
-65
Closed -$6.27K
CCL icon
172
Carnival Corporation Ltd
CCL
$38.7B
– –
-510
Closed -$14.7K
CEG icon
173
Constellation Energy
CEG
$92.8B
– –
-13
Closed -$4.28K
CELH icon
174
Celsius Holdings
CELH
$7.53B
– –
-116
Closed -$6.67K
CENN icon
175
Cenntro
CENN
$8.51M
– –
0
– -$1
5 6
7
8 9

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.