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 |
|---|---|---|---|---|---|
| 301 | NEENEXTERA ENERGY INC | 460 | $34.7M | 0.01% | |
| 302 | RSPUINVSC SP 500 EQUAL WEIGHT UTILTS ETF | 452 | $34.6M | 0.01% | |
| 303 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,488 | $34.6M | 0.01% | |
| 304 | VA LDN 3 12/01/2033LOUDOUN CNTY VA | 35,000 | $34.6M | 0.01% | |
| 305 | WBDWARNER BROS DISCOVERY IN | 1,761 | $34.4M | 0.01% | |
| 306 | SCHWCHARLES SCHWAB CORP | 352 | $33.6M | 0.01% | |
| 307 | ADPAUTOMATIC DATA PROCESSIN | 113 | $33.2M | 0.01% | |
| 308 | ITOTISHARES TOTAL US STOCK MARKET ETF | 227 | $33.1M | 0.01% | |
| 309 | AQLTISHARES CORE MSCI EAFE | 377 | $32.9M | 0.01% | |
| 310 | CVXCHEVRON CORP NEW | 212 | $32.9M | 0.01% | |
| 311 | VA VASFAC 5 08/01/2038VIRGINIA ST PUB BLD | 30,000 | $32.8M | 0.01% | |
| 312 | ESLOYESSILOR INTL S A | 200 | $32.6M | 0.01% | |
| 313 | ZURVYZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 900 | $32.2M | 0.01% | |
| 314 | GDGENERAL DYNAMICS CORP | 94 | $32.1M | 0.01% | |
| 315 | SPUUDIREXION DAILY S P 500 BULL 2X ETF | 178 | $32.0M | 0.01% | |
| 316 | HWMHOWMET AEROSPACE INC | 163 | $32.0M | 0.01% | |
| 317 | VA VBH 5 04/01/2030VIRGINIA BEACH VA | 30,000 | $31.9M | 0.01% | |
| 318 | TX KAU 4 02/15/2031KAUFMAN CNTY TEX | 30,000 | $31.6M | 0.01% | |
| 319 | TMOTHERMO FISHER SCIENTIFIC | 65 | $31.5M | 0.01% | |
| 320 | MFCMANULIFE FINL CORP F | 1,003 | $31.2M | 0.01% | |
| 321 | LACLITHIUM AMERS CORP F | 5,458 | $31.2M | 0.01% | |
| 322 | ANETARISTA NETWORKS INC | 212 | $30.9M | 0.01% | |
| 323 | BMYBRISTOL MYERS SQUIBB CO | 682 | $30.8M | 0.01% | |
| 324 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 349 | $30.4M | 0.01% | |
| 325 | OREALTY INCOME CORP REIT | 500 | $30.4M | 0.01% | |
| 326 | DALDELTA AIR LINES INC DEL | 534 | $30.3M | 0.01% | |
| 327 | WMWASTE MGMT INC DEL | 137 | $30.3M | 0.01% | |
| 328 | SC BEA 3 03/01/2027BEAUFORT CNTY S C | 30,000 | $30.0M | 0.01% | |
| 329 | FTAFIRST TR LRG CP VAL ALPHADEX ETF | 360 | $30.0M | 0.01% | |
| 330 | JMEEJPMORGAN SMALL MID CP ENH EQT ETF | 468 | $29.7M | 0.01% | |
| 331 | ISRGINTUITIVE SURGICAL INC | 66 | $29.5M | 0.01% | |
| 332 | AGGISHARES CORE US AGGREGATE BOND ETF | 294 | $29.5M | 0.01% | |
| 333 | WDCWESTERN DIGITAL CORP | 244 | $29.3M | 0.01% | |
| 334 | EOGEOG RES INC | 260 | $29.2M | 0.01% | |
| 335 | GVIPGOLDMAN SACHS HEDGE | 190 | $29.1M | 0.01% | |
| 336 | VOXVANGUARD COMMUNICATION SERVICES ETF | 155 | $29.1M | 0.01% | |
| 337 | GPCGENUINE PARTS CO | 209 | $29.0M | 0.01% | |
| 338 | ADSKAUTODESK INC | 90 | $28.6M | 0.01% | |
| 339 | ABNBAIRBNB INC CLASS A | 233 | $28.3M | 0.01% | |
| 340 | BRSPBRIGHTSPIRE CAP INC CLASS A | 5,203 | $28.3M | 0.01% | |
| 341 | SCHASCHWAB US SMALL CAP ETF | 1,006 | $28.1M | 0.01% | |
| 342 | FPFFIRST TRUST INT DUR PRF | 1,450 | $27.8M | 0.01% | |
| 343 | CRMSALESFORCE INC | 117 | $27.7M | 0.01% | |
| 344 | SHMSPDR NUVEEN ICE ST TRM MUN BD ETF | 573 | $27.6M | 0.01% | |
| 345 | ETENERGY TRANSFER L P LP | 1,598 | $27.4M | 0.01% | |
| 346 | DUKDUKE ENERGY CORP NEW | 221 | $27.4M | 0.01% | |
| 347 | PSRINVESCO ACTIVE U.S. REALESTATE FUND | 295 | $27.3M | 0.01% | |
| 348 | EMEEMCOR GROUP INC | 42 | $27.3M | 0.01% | |
| 349 | NC GRE 5 04/01/2029GREENSBORO N C | 25,000 | $27.3M | 0.01% | |
| 350 | FTVFORTIVE CORP DISC | 556 | $27.2M | 0.01% | |
| 351 | T 1.125 02/15/31US TREASU NT | 31,000 | $27.1M | 0.01% | |
| 352 | CIONCION INVT CORP | 2,856 | $27.1M | 0.01% | |
| 353 | XLISELECT SECTOR INDUSTRIALSPDR ETF | 173 | $26.7M | 0.01% | |
| 354 | BTUPEABODY ENERGY CORP NEW | 1,005 | $26.7M | 0.01% | |
| 355 | ADBEADOBE INC | 75 | $26.5M | 0.01% | |
| 356 | VA NORAPT 5 07/01/2036NORFOLK VA ARPT AUT | 25,000 | $26.4M | 0.01% | |
| 357 | DHRDANAHER CORP | 132 | $26.2M | 0.01% | |
| 358 | GMEGAMESTOP CORP NEW CLASS A | 959 | $26.2M | 0.01% | |
| 359 | AEPAMERICAN ELEC PWR CO INC | 232 | $26.1M | 0.01% | |
| 360 | T 4.625 02/15/35US TREASU NT | 25,000 | $26.0M | 0.01% | |
| 361 | CITHE CIGNA GROUP | 90 | $25.9M | 0.01% | |
| 362 | VA NVTTRN 5 06/01/2047NORTHERN VA TRANSN | 25,000 | $25.9M | 0.01% | |
| 363 | KNSLKINSALE CAP GROUP INC | 60 | $25.9M | 0.01% | |
| 364 | EQTEQT CORP | 475 | $25.9M | 0.01% | |
| 365 | MO INPSCD 5 03/01/2030INDEPENDENCE MO SCH | 25,000 | $25.5M | 0.01% | |
| 366 | TIPISHARES TIPS BOND ETF | 229 | $25.5M | 0.01% | |
| 367 | FLNGFLEX LNG LTD F | 1,000 | $25.2M | 0.01% | |
| 368 | VA VASMED 4 11/01/2037VIRGINIA SMALL BUSI | 25,000 | $25.1M | 0.01% | |
| 369 | F 7.125 11/15/25FORD MOTOR CO | 25,000 | $25.1M | 0.01% | |
| 370 | VA VASFAC 4 11/01/2032VIRGINIA ST RES AUT | 25,000 | $25.0M | 0.01% | |
| 371 | VA VASFAC 4 08/01/2033VIRGINIA ST PUB BLD | 25,000 | $25.0M | 0.01% | |
| 372 | TX RIHSCD 4 02/15/2033RIO HONDO TEX INDPT | 25,000 | $25.0M | 0.01% | |
| 373 | ZTSZOETIS INC CLASS A | 170 | $24.8M | 0.01% | |
| 374 | NV NVS 3 08/01/2033NEVADA ST | 25,000 | $24.8M | 0.01% | |
| 375 | TN MEM 3.5 06/01/2036MEMPHIS TENN | 25,000 | $24.8M | 0.01% | |
| 376 | NE DOUSCD 3 12/15/2032DOUGLAS CNTY NEB SC | 25,000 | $24.7M | 0.01% | |
| 377 | VA VBH 3 02/01/2035VIRGINIA BEACH VA | 25,000 | $24.6M | 0.01% | |
| 378 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 410 | $24.6M | 0.01% | |
| 379 | T 0.75 04/30/26US TREASUR NT | 25,000 | $24.6M | 0.01% | |
| 380 | VA SUF 3 02/01/2035SUFFOLK VA | 25,000 | $24.5M | 0.01% | |
| 381 | XELXCEL ENERGY INC | 295 | $23.8M | 0.01% | |
| 382 | EZUISHARES MSCI EUROZONE ETF | 384 | $23.8M | 0.01% | |
| 383 | FFORD MTR CO DEL | 1,965 | $23.5M | 0.01% | |
| 384 | ACWIISHARES MSCI ACWI ETF | 170 | $23.5M | 0.01% | |
| 385 | XRNPXCOHEN STEERS REIT PREFER | 1,040 | $23.4M | 0.01% | |
| 386 | FISVFISERV INC | 181 | $23.3M | 0.01% | |
| 387 | IWNISHARES RUSSELL 2000 VALUE ETF | 131 | $23.2M | 0.01% | |
| 388 | MDLZMONDELEZ INTL INC CLASS A | 368 | $23.0M | 0.01% | |
| 389 | CMECME GROUP INC CLASS A | 85 | $23.0M | 0.01% | |
| 390 | HN9HANESBRANDS INC | 3,471 | $22.9M | 0.01% | |
| 391 | MGCVANGUARD MEGA CAP ETF | 93 | $22.7M | 0.01% | |
| 392 | YUMCYUM CHINA HLDGS INC | 524 | $22.5M | 0.01% | |
| 393 | WMBWILLIAMS COS INC | 355 | $22.5M | 0.01% | |
| 394 | VOVANGUARD MID CAP ETF | 76 | $22.4M | 0.01% | |
| 395 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 249 | $22.3M | 0.01% | |
| 396 | PODDINSULET CORP | 72 | $22.2M | 0.01% | |
| 397 | KCESPDR S&P CAPITAL MARKETSETF | 145 | $22.2M | 0.01% | |
| 398 | TX SDRSCD 5 02/15/2037SPLENDORA TEX INDPT | 20,000 | $22.0M | 0.01% | |
| 399 | CYBRCYBERARK SOFTWARE LTD F | 45 | $21.7M | 0.01% | |
| 400 | DASHDOORDASH INC CLASS A | 79 | $21.5M | 0.01% |