Main Management ETF Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.7B
Holdings
122
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPOTSpotify Technology S.A. | 1,550 | $1.1M | 0.04% | |
| 102 | ZBHZimmer Biomet Holdings Inc. | 10,850 | $1.1M | 0.04% | |
| 103 | WRDWeRide Inc. | 106,175 | $1.1M | 0.04% | |
| 104 | PRCTPROCEPT BioRobotics Corporation | 29,450 | $1.1M | 0.04% | |
| 105 | TOSTToast Inc. | 28,675 | $1.0M | 0.04% | |
| 106 | DKNGDraftKings Inc. | 27,900 | $1.0M | 0.04% | |
| 107 | VTEXVTEX | 225,525 | $988K | 0.04% | |
| 108 | JBTJBT Marel Corporation | 6,975 | $980K | 0.04% | |
| 109 | RUMRumble Inc. | 134,075 | $971K | 0.04% | |
| 110 | ADIAnalog Devices Inc. | 3,875 | $952K | 0.04% | |
| 111 | NFLXNetflix Inc. | 775 | $929K | 0.03% | |
| 112 | SMMNYSiemens Healthineers A.G. | 34,100 | $923K | 0.03% | |
| 113 | LEGNLegend Biotech Corporation | 26,350 | $859K | 0.03% | |
| 114 | CSCOCisco Systems Inc. | 12,400 | $848K | 0.03% | |
| 115 | CRCLCircle Internet Group Inc. | 6,200 | $822K | 0.03% | |
| 116 | ACVAACV Auctions Inc. | 81,375 | $806K | 0.03% | |
| 117 | ATSATS Corporation | 29,450 | $772K | 0.03% | |
| 118 | ASMLASML Holding N.V. | 775 | $750K | 0.03% | |
| 119 | DEDeere & Company | 1,550 | $709K | 0.03% | |
| 120 | IBMInternational Business Machines Corporation | 2,325 | $656K | 0.02% | |
| 121 | EMREmerson Electric Company | 4,650 | $610K | 0.02% | |
| 122 | SEZLSezzle Inc. | 6,974 | $555K | 0.02% |
PreviousPage 2 of 2