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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
CRSP icon
201
CRISPR Therapeutics
CRSP
$4.68B
– –
-62
Closed -$4.02K
CRWD icon
202
CrowdStrike
CRWD
$185B
– –
-416
Closed -$51K
CSX icon
203
CSX Corp
CSX
$94.2B
– –
-3,887
Closed -$138K
CTVA icon
204
Corteva
CTVA
$59.5B
– –
-266
Closed -$18K
CUZ icon
205
Cousins Properties
CUZ
$5.22B
– –
-5
Closed -$145
CVS icon
206
CVS Health
CVS
$140B
– –
-522
Closed -$39.4K
CVX icon
207
Chevron
CVX
$374B
– –
-212
Closed -$32.9K
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-1,063
Closed -$96.2K
CWEN icon
209
Clearway Energy Class C
CWEN
$4.9B
– –
-288
Closed -$8.14K
CWI icon
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-1,304
Closed -$45.5K
CYBR
211
DELISTED
CyberArk
CYBR
– –
-45
Closed -$21.7K
DAL icon
212
Delta Air Lines
DAL
$58.8B
– –
-534
Closed -$30.3K
DASH icon
213
DoorDash
DASH
$85.2B
– –
-79
Closed -$21.5K
DD icon
214
DuPont de Nemours
DD
$19B
– –
-181
Closed -$17.7K
DE icon
215
Deere & Co
DE
$173B
– –
-150
Closed -$68.6K
DES icon
216
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,523
Closed -$51.3K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-139
Closed -$9.46K
DGRS icon
218
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-85
Closed -$4.24K
DGT icon
219
State Street SPDR Global Dow ETF
DGT
$611M
– –
-36
Closed -$5.89K
DHR icon
220
Danaher
DHR
$140B
– –
-132
Closed -$26.2K
DINO icon
221
HF Sinclair
DINO
$16.1B
– –
-859
Closed -$45K
DLTR icon
222
Dollar Tree
DLTR
$24.4B
– –
-18
Closed -$1.7K
DOCU
223
DocuSign
DOCU
$10.7B
– –
-175
Closed -$12.6K
DOW icon
224
Dow Inc
DOW
$20.8B
– –
-227
Closed -$5.21K
DPZ icon
225
Domino's
DPZ
$11.6B
– –
-10
Closed -$4.32K
7 8
9
10 11

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.