Main Street Group, LTD Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$341.5B
Holdings
826
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC CLASS C | 865 | $210.8M | 0.06% | |
| 102 | IVZINVESCO S&P MIDCAP 400A GARP ETF | 1,712 | $206.5M | 0.06% | |
| 103 | SYYSYSCO CORP | 2,450 | $201.7M | 0.06% | |
| 104 | IYWISHARES US TECHNOLOGY ETF | 1,029 | $201.5M | 0.06% | |
| 105 | T 4.625 10/15/26US TREASU NT | 197,000 | $198.8M | 0.06% | |
| 106 | B 0 12/04/25US TREASURY | 200,000 | $198.6M | 0.06% | |
| 107 | TROWPRICE T ROWE GROUP INC | 1,920 | $197.1M | 0.06% | |
| 108 | T 4.5 11/15/25US TREASUR NT | 192,000 | $192.1M | 0.06% | |
| 109 | CLCOLGATE PALMOLIVE CO | 2,400 | $191.9M | 0.06% | |
| 110 | T 5 10/31/25US TREASUR NT | 187,000 | $187.1M | 0.05% | |
| 111 | AXS 5.5 PERP EAXIS CAPITAL H | 8,651 | $185.1M | 0.05% | |
| 112 | CSCOCISCO SYS INC | 2,698 | $184.6M | 0.05% | |
| 113 | OUNZVANECK MERK GOLD ETF | 4,901 | $182.3M | 0.05% | |
| 114 | BXBLACKSTONE INC | 987 | $168.6M | 0.05% | |
| 115 | T 2.5 02/15/45US TREASURY | 235,000 | $168.2M | 0.05% | |
| 116 | INTUINTUIT | 239 | $163.1M | 0.05% | |
| 117 | GEGE AEROSPACE | 534 | $160.6M | 0.05% | |
| 118 | KOTHE COCA-COLA CO | 2,418 | $160.3M | 0.05% | |
| 119 | DNPDNP SELECT INCOME CF | 15,683 | $157.0M | 0.05% | |
| 120 | SHOPSHOPIFY INC FCLASS CLASS A | 1,050 | $156.0M | 0.05% | |
| 121 | SPXLDIREXION DAILY S&P 500 BULL 3X ETF | 736 | $155.9M | 0.05% | |
| 122 | BBLUEA BRIDGEWAY BLUE CHIP ETF | 10,075 | $151.4M | 0.04% | |
| 123 | FSSLFS SPECIALTY LENDING FUND | 7,624 | $151.1M | 0.04% | |
| 124 | B 0 12/18/25US TREASURY | 150,000 | $148.7M | 0.04% | |
| 125 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,011 | $147.8M | 0.04% | |
| 126 | APOAPOLLO GLOBAL MGMT INC N | 1,057 | $140.8M | 0.04% | |
| 127 | IJJISHARES S&P MID CAP 400 VALUE ETF | 1,085 | $140.7M | 0.04% | |
| 128 | TRVCCITIGROUP INC | 1,378 | $139.9M | 0.04% | |
| 129 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,347 | $138.7M | 0.04% | |
| 130 | CSXCSX CORP | 3,887 | $138.0M | 0.04% | |
| 131 | T 1.75 01/31/29US TREASUR NT | 146,000 | $137.3M | 0.04% | |
| 132 | VLOVALERO ENERGY CORP NEW | 801 | $136.4M | 0.04% | |
| 133 | JPMJPMORGAN CHASE & CO | 429 | $135.3M | 0.04% | |
| 134 | T 0.375 12/31/25US TREASU NT | 124,000 | $122.9M | 0.04% | |
| 135 | SOSOUTHERN CO | 1,273 | $120.6M | 0.04% | |
| 136 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 1,244 | $119.3M | 0.03% | |
| 137 | QQQXNUVEEN NASDAQ 100 DYNAMI | 4,318 | $118.6M | 0.03% | |
| 138 | VTVVANGUARD VALUE ETF | 635 | $118.5M | 0.03% | |
| 139 | VA VACHGR 5 02/01/2040VIRGINIA COLLEGE BL | 110,000 | $118.0M | 0.03% | |
| 140 | AQLTISHARES CORE MSCI EAFE ETF | 1,347 | $117.6M | 0.03% | |
| 141 | VA VACHGR 4 02/01/2042VIRGINIA COLLEGE BL | 120,000 | $116.7M | 0.03% | |
| 142 | DC DCTTRN 5 07/15/2041WASHINGTON D C MET | 110,000 | $116.3M | 0.03% | |
| 143 | VA VASTRN 5 03/15/2027VIRGINIA COMWLTH TR | 110,000 | $114.0M | 0.03% | |
| 144 | USOUNITED STATES OIL ETF | 1,525 | $112.5M | 0.03% | |
| 145 | FTECFIDELITY MSCI INFOR TECHINDX ETF | 504 | $111.9M | 0.03% | |
| 146 | COPCONOCOPHILLIPS | 1,179 | $111.6M | 0.03% | |
| 147 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $111.3M | 0.03% | |
| 148 | VA ARL 5 08/01/2027ARLINGTON CNTY VA | 105,000 | $110.1M | 0.03% | |
| 149 | SPPPSPROTT PHYSICAL PLATINUMPAL ETV | 8,084 | $109.8M | 0.03% | |
| 150 | AUBATLANTIC UN BANKSHARES C | 3,082 | $108.8M | 0.03% | |
| 151 | VA VACHGR 5.25 02/01/2042VIRGINIA COLLEGE | 100,000 | $108.4M | 0.03% | |
| 152 | LLYELI LILLY AND CO | 142 | $108.1M | 0.03% | |
| 153 | T 0.625 03/31/27US TREASU NT | 112,000 | $107.1M | 0.03% | |
| 154 | T 1.25 03/31/28US TREASUR NT | 113,000 | $106.6M | 0.03% | |
| 155 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 2,000 | $106.1M | 0.03% | |
| 156 | T 1.25 05/31/28US TREASUR NT | 112,000 | $105.3M | 0.03% | |
| 157 | GEVGE VERNOVA INC | 171 | $105.1M | 0.03% | |
| 158 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,919 | $104.0M | 0.03% | |
| 159 | T 4.125 08/31/30US TREASU NT | 100,000 | $101.7M | 0.03% | |
| 160 | T 0.5 08/31/27US TREASUR NT | 107,000 | $100.9M | 0.03% | |
| 161 | CMCSACOMCAST CORP NEW CLASS A | 3,209 | $100.8M | 0.03% | |
| 162 | T 4.875 05/31/26US TREASU NT | 100,000 | $100.7M | 0.03% | |
| 163 | T 3.75 04/30/27US TREASUR NT | 100,000 | $100.1M | 0.03% | |
| 164 | T 2.25 11/15/25US TREASUR NT | 100,000 | $99.8M | 0.03% | |
| 165 | B 0 10/23/25US TREASURY | 100,000 | $99.8M | 0.03% | |
| 166 | B 0 11/13/25US TREASURY | 100,000 | $99.5M | 0.03% | |
| 167 | T 2.5 02/28/26US TREASUR NT | 100,000 | $99.4M | 0.03% | |
| 168 | CHTHCNL HEALTHCARE PROPERTIES INC | 14,842 | $98.5M | 0.03% | |
| 169 | AFLAFLAC INC | 864 | $96.5M | 0.03% | |
| 170 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 1,063 | $96.2M | 0.03% | |
| 171 | MCDMCDONALDS CORP | 311 | $94.5M | 0.03% | |
| 172 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 1,059 | $94.4M | 0.03% | |
| 173 | IWFISHARES RUSSELL 1000 GROWTH ETF | 201 | $94.2M | 0.03% | |
| 174 | MLB1MERCADOLIBRE INC | 40 | $93.5M | 0.03% | |
| 175 | NUENUCOR CORP | 678 | $91.8M | 0.03% | |
| 176 | VA VACHGR 4 02/01/2043VIRGINIA COLLEGE BL | 95,000 | $91.4M | 0.03% | |
| 177 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 956 | $91.0M | 0.03% | |
| 178 | T 6 02/15/26US TREASURY | 90,000 | $90.5M | 0.03% | |
| 179 | SPYVSPDR S&P 500 VALUE ETF | 1,635 | $90.5M | 0.03% | |
| 180 | VFHVANGUARD FINANCIALS ETF | 663 | $87.1M | 0.03% | |
| 181 | REZISHS RESI AND MULTI REALESTATE ETF | 1,022 | $86.8M | 0.03% | |
| 182 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 2,345 | $86.3M | 0.03% | |
| 183 | MAMASTERCARD INC CLASS A | 151 | $85.7M | 0.03% | |
| 184 | T 4.5 03/31/26US TREASUR NT | 85,000 | $85.3M | 0.02% | |
| 185 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 1,024 | $84.6M | 0.02% | |
| 186 | PSXPHILLIPS 66 | 616 | $83.8M | 0.02% | |
| 187 | T 0.5 02/28/26US TREASUR NT | 84,000 | $82.8M | 0.02% | |
| 188 | —LONZA GROUP AG ZUE ORDF | 124 | $82.1M | 0.02% | |
| 189 | TII 2.375 01/15/27UST INFL IDX | 50,000 | $81.5M | 0.02% | |
| 190 | COPXGLOBAL X COPPER MINERS ETF | 1,360 | $81.3M | 0.02% | |
| 191 | YUMYUM BRANDS INC | 526 | $79.9M | 0.02% | |
| 192 | BIPBROOKFIELD INFRA | 4,565 | $79.4M | 0.02% | |
| 193 | T 1.5 02/15/30US TREASUR NT | 85,000 | $77.5M | 0.02% | |
| 194 | XLGINVSC S P 500 TOP 50 | 1,325 | $76.2M | 0.02% | |
| 195 | T 4.875 11/30/25US TREASU NT | 76,000 | $76.1M | 0.02% | |
| 196 | T 4.25 05/15/35US TREASUR NT | 75,000 | $75.7M | 0.02% | |
| 197 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $74.6M | 0.02% | |
| 198 | CZBTCITIZENS BANCORP VA INC | 2,335 | $74.4M | 0.02% | |
| 199 | C 0 12/01/27CITIBANK, N.A | 80,000 | $73.5M | 0.02% | |
| 200 | T 1.125 02/28/27US TREASU NT | 75,000 | $72.4M | 0.02% |