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 |
|---|---|---|---|---|---|
| 201 | IDLVINVSC S P INTL DVLPD LW VLTLTY ETF | 2,153 | $72.1M | 0.02% | |
| 202 | TRVTRAVELERS COS INC | 254 | $70.9M | 0.02% | |
| 203 | NOWSERVICENOW INC | 77 | $70.9M | 0.02% | |
| 204 | TFCTRUIST FINL CORP | 1,544 | $70.6M | 0.02% | |
| 205 | T 0.625 11/30/27US TREASU NT | 74,000 | $69.4M | 0.02% | |
| 206 | GLWCORNING INC | 841 | $69.0M | 0.02% | |
| 207 | GILDGILEAD SCIENCES INC | 618 | $68.6M | 0.02% | |
| 208 | DEDEERE & CO | 150 | $68.6M | 0.02% | |
| 209 | TX LYFSCD 5 08/15/2035LYFORD TEX CONS IND | 60,000 | $67.3M | 0.02% | |
| 210 | GS 0 09/24/27 E0U3GOLDMAN SACHS BANK | 60,000 | $67.3M | 0.02% | |
| 211 | LOWLOWES COS INC | 266 | $66.9M | 0.02% | |
| 212 | ETVEATON VANCE TAX MANAGED | 4,680 | $66.7M | 0.02% | |
| 213 | CPNGCOUPANG INC CLASS A | 2,068 | $66.6M | 0.02% | |
| 214 | STXSEAGATE TECHNOLOGY H F | 280 | $66.1M | 0.02% | |
| 215 | UIUBIQUITI INC | 100 | $66.1M | 0.02% | |
| 216 | TII 0.375 07/15/27UST INFL IDX | 50,000 | $65.6M | 0.02% | |
| 217 | REITALPS ACTIVE REIT ETF | 2,390 | $64.1M | 0.02% | |
| 218 | AIRRFT RBA AMERICAN IND RENAISSANCE ETF | 662 | $64.0M | 0.02% | |
| 219 | UNPUNION PAC CORP | 265 | $62.6M | 0.02% | |
| 220 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 1,313 | $62.5M | 0.02% | |
| 221 | KMIKINDER MORGAN INC DEL | 2,169 | $61.4M | 0.02% | |
| 222 | FL HERGEN 4.12 06/01/2038HERNANDO CNTY F | 60,000 | $61.1M | 0.02% | |
| 223 | BBARRICK MNG CORP F | 1,835 | $60.1M | 0.02% | |
| 224 | GRIDFIRST TRUST NASDAQ CLEANEDGE ETF | 395 | $59.7M | 0.02% | |
| 225 | DRIDARDEN RESTAURANTS INC | 313 | $59.6M | 0.02% | |
| 226 | UYGPROSHARES ULTRA FINANCIALS ETF | 600 | $59.5M | 0.02% | |
| 227 | PGXINVESCO PREFERRED ETF | 5,077 | $58.9M | 0.02% | |
| 228 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 766 | $58.2M | 0.02% | |
| 229 | T 0.875 06/30/26US TREASU NT | 59,000 | $57.7M | 0.02% | |
| 230 | HONHONEYWELL INTL INC | 265 | $55.8M | 0.02% | |
| 231 | VNQVANGUARD REAL ESTATE ETF | 600 | $54.9M | 0.02% | |
| 232 | KRKROGER CO | 799 | $53.9M | 0.02% | |
| 233 | MRKMERCK & CO. INC. | 639 | $53.7M | 0.02% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF | 90 | $53.6M | 0.02% | |
| 235 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR | 1,000 | $53.1M | 0.02% | |
| 236 | T 0.375 09/30/27US TREASU NT | 55,000 | $51.6M | 0.02% | |
| 237 | GBDCGOLUB CAP BDC INC | 3,750 | $51.3M | 0.02% | |
| 238 | EMREMERSON ELEC CO | 391 | $51.3M | 0.02% | |
| 239 | DESWISDOMTREE US SMALLCAP DIVIDEND ETF | 1,523 | $51.3M | 0.02% | |
| 240 | ABJAABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 711 | $51.2M | 0.01% | |
| 241 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 104 | $51.0M | 0.01% | |
| 242 | SDYSPDR S&P DIVIDEND ETF | 361 | $50.6M | 0.01% | |
| 243 | TX PIKUTL 3.75 02/15/2033PILOT KNOB TEX M | 50,000 | $50.4M | 0.01% | |
| 244 | VA CHBTRN 5 07/01/2041CHESAPEAKE BAY BRDG | 50,000 | $50.3M | 0.01% | |
| 245 | TX HARUTL 4 09/01/2033HARRIS-MONTGOMERY | 50,000 | $50.0M | 0.01% | |
| 246 | T 3.875 01/15/26US TREASU NT | 50,000 | $50.0M | 0.01% | |
| 247 | AXPAMERICAN EXPRESS CO | 150 | $50.0M | 0.01% | |
| 248 | B 0 10/09/25US TREASURY | 50,000 | $50.0M | 0.01% | |
| 249 | B 0 10/16/25US TREASURY | 50,000 | $49.9M | 0.01% | |
| 250 | T 2.625 01/31/26US TREASU NT | 50,000 | $49.8M | 0.01% | |
| 251 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 177 | $49.7M | 0.01% | |
| 252 | CBCHUBB LTD F | 176 | $49.7M | 0.01% | |
| 253 | B 0 12/26/25US TREASURY | 50,000 | $49.5M | 0.01% | |
| 254 | B 0 12/30/25US TREASURY | 50,000 | $49.5M | 0.01% | |
| 255 | RCSPIMCO STRATEGIC INCOME C | 6,313 | $47.9M | 0.01% | |
| 256 | PKWINVSC BUYBACK ACHIEVERS ETF | 361 | $47.8M | 0.01% | |
| 257 | VA HRDTRN 4 07/01/2045HAMPTON RDS TRANSN | 50,000 | $47.8M | 0.01% | |
| 258 | AMGNAMGEN INC | 167 | $47.2M | 0.01% | |
| 259 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 118 | $46.8M | 0.01% | |
| 260 | VPUVANGUARD UTILITIES ETF | 245 | $46.4M | 0.01% | |
| 261 | CWISPDR MSCI ACWI EX-US ETF | 1,304 | $45.5M | 0.01% | |
| 262 | T 4.5 07/15/26US TREASUR NT | 45,000 | $45.3M | 0.01% | |
| 263 | AQLTISHARES SELECT DIVIDEND ETF | 318 | $45.2M | 0.01% | |
| 264 | DINOHF SINCLAIR CORP | 859 | $45.0M | 0.01% | |
| 265 | WFC 0 12/01/25WELLS FARGO BANK, NTN | 31,000 | $44.7M | 0.01% | |
| 266 | T 0.5 06/30/27US TREASUR NT | 47,000 | $44.5M | 0.01% | |
| 267 | SCHZSCHWAB US AGGREGATE BONDETF | 1,882 | $44.2M | 0.01% | |
| 268 | HRHEALTHCARE REALTY TR A CLASS A | 2,445 | $44.1M | 0.01% | |
| 269 | OXYOCCIDENTAL PETE CORP | 931 | $44.0M | 0.01% | |
| 270 | TMUST-MOBILE US INC | 182 | $43.6M | 0.01% | |
| 271 | SLVPISHARES MSI GLBL SILR METL MINR ETF | 1,590 | $43.5M | 0.01% | |
| 272 | T 3.625 02/15/44US TREASURY | 50,000 | $43.4M | 0.01% | |
| 273 | IWDISHARES RUSSELL 1000 VALUE ETF | 213 | $43.4M | 0.01% | |
| 274 | AHRAMERICAN HEALTHCARE REITREIT | 1,029 | $43.2M | 0.01% | |
| 275 | BKNGBOOKING HLDGS INC | 8 | $43.2M | 0.01% | |
| 276 | VRNAVERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 400 | $42.7M | 0.01% | |
| 277 | ELVELEVANCE HEALTH INC | 132 | $42.7M | 0.01% | |
| 278 | INTCINTEL CORP | 1,267 | $42.5M | 0.01% | |
| 279 | EPDENTERPRISE PRODS PART LP | 1,344 | $42.0M | 0.01% | |
| 280 | XLEENERGY SELECT SECTOR SPDR ETF | 466 | $41.6M | 0.01% | |
| 281 | ETNEATON CORP PLC | 110 | $41.2M | 0.01% | |
| 282 | T 3.125 08/15/44US TREASURY | 50,000 | $40.0M | 0.01% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 50 | $39.8M | 0.01% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 87 | $39.8M | 0.01% | |
| 285 | FUHKBXFIRST TRUST PORTFOLIOS | 3,904 | $39.6M | 0.01% | |
| 286 | DJTTRUMP MEDIA & TECHNO | 2,408 | $39.5M | 0.01% | |
| 287 | CVSCVS HEALTH CORP | 522 | $39.4M | 0.01% | |
| 288 | T 3 11/15/44US TREASURY | 50,000 | $39.1M | 0.01% | |
| 289 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 141 | $38.6M | 0.01% | |
| 290 | DWDMORGAN STANLEY | 239 | $38.0M | 0.01% | |
| 291 | VA VASDEV 5 11/01/2043VIRGINIA ST RES AUT | 35,000 | $37.5M | 0.01% | |
| 292 | NVGNUVEEN AMT FREE MNCPL CR | 3,038 | $37.3M | 0.01% | |
| 293 | XMESPDR S&P METALS & MININGETF | 400 | $37.3M | 0.01% | |
| 294 | TXNTEXAS INSTRS INC | 201 | $36.8M | 0.01% | |
| 295 | WFCWELLS FARGO & CO | 438 | $36.7M | 0.01% | |
| 296 | GISGENERAL MILLS INC | 718 | $36.2M | 0.01% | |
| 297 | CGCARLYLE GROUP INC | 568 | $35.6M | 0.01% | |
| 298 | CMRFCIM REAL ESTATE FINANCE TRUST INC | 6,732 | $35.1M | 0.01% | |
| 299 | IDEVISHARES CORE MSCI INTRL DVLP MKT ETF | 437 | $35.0M | 0.01% | |
| 300 | BDXBECTON DICKINSON & CO | 187 | $35.0M | 0.01% |