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 |
|---|---|---|---|---|---|
| 401 | VA CHEMED 5 07/01/2033CHESAPEAKE VA HOSP | 20,000 | $21.2M | 0.01% | |
| 402 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 400 | $21.2M | 0.01% | |
| 403 | SAMBOSTON BEER INC | 100 | $21.1M | 0.01% | |
| 404 | MPCMARATHON PETE CORP | 109 | $21.0M | 0.01% | |
| 405 | KHCKRAFT HEINZ CO | 797 | $20.8M | 0.01% | |
| 406 | BHF 5.625 05/15/30BRIGHTHOUSE FIN | 20,000 | $20.5M | 0.01% | |
| 407 | APDAIR PRODS & CHEMS INC | 75 | $20.5M | 0.01% | |
| 408 | RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,262 | $20.4M | 0.01% | |
| 409 | PANWPALO ALTO NETWORKS INC | 100 | $20.4M | 0.01% | |
| 410 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 220 | $20.2M | 0.01% | |
| 411 | SCHVSCHWAB US LARGE CAP VALUE ETF | 689 | $20.1M | 0.01% | |
| 412 | IMCGISHARES MORGSTAR MID CAPGRO ETF | 242 | $20.1M | 0.01% | |
| 413 | URIUNITED RENTALS INC | 21 | $20.0M | 0.01% | |
| 414 | GS 5 11/15/25 NOTZTHE GOLDMAN SACHS | 20,000 | $20.0M | 0.01% | |
| 415 | URTYPROSHARES ULTRAPRO RUSSELL 2000 ETF | 373 | $19.8M | 0.01% | |
| 416 | MUMICRON TECHNOLOGY INC | 118 | $19.7M | 0.01% | |
| 417 | IONQIONQ INC | 321 | $19.7M | 0.01% | |
| 418 | IMAIMAX CORP F | 600 | $19.6M | 0.01% | |
| 419 | TTDTHE TRADE DESK INC CLASS CLASS A | 400 | $19.6M | 0.01% | |
| 420 | RINGISHARES MSCI GLO GOLD MINERS ETF | 300 | $19.4M | 0.01% | |
| 421 | BNDVANGUARD TOTAL BOND MARKET ETF | 257 | $19.1M | 0.01% | |
| 422 | SCHMCHARLES SCHWAB US MC ETF | 641 | $19.0M | 0.01% | |
| 423 | T 2.875 08/15/45US TREASURY | 25,000 | $19.0M | 0.01% | |
| 424 | AXONAXON ENTERPRISE INC | 26 | $18.7M | 0.01% | |
| 425 | BEBLOOM ENERGY CORP CLASS A | 220 | $18.6M | 0.01% | |
| 426 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 323 | $18.5M | 0.01% | |
| 427 | KIESPDR S&P INSURANCE ETF | 310 | $18.4M | 0.01% | |
| 428 | AEEAMEREN CORP | 175 | $18.3M | 0.01% | |
| 429 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 65 | $18.2M | 0.01% | |
| 430 | EIX 5.1 PERPSCE TRUST II | 1,057 | $18.1M | 0.01% | |
| 431 | UBSUBS GROUP AG F | 442 | $18.1M | 0.01% | |
| 432 | ICEINTERCONTINENTAL EXCHANG | 107 | $18.0M | 0.01% | |
| 433 | CTVACORTEVA INC | 266 | $18.0M | 0.01% | |
| 434 | LMTLOCKHEED MARTIN CORP | 36 | $18.0M | 0.01% | |
| 435 | TAPMOLSON COORS BEVERAG B CLASS B | 395 | $17.9M | 0.01% | |
| 436 | DDDUPONT DE NEMOURS INC | 227 | $17.7M | 0.01% | |
| 437 | SPOTSPOTIFY TECHNOLOGY S A F | 25 | $17.4M | 0.01% | |
| 438 | GLDMSPDR GOLD MINISHARES ETV | 227 | $17.4M | 0.01% | |
| 439 | NINISOURCE INC | 400 | $17.3M | 0.01% | |
| 440 | ACNACCENTURE PLC IRELAND | 70 | $17.3M | 0.01% | |
| 441 | T 0.5 10/31/27US TREASUR NT | 18,000 | $16.9M | 0.00% | |
| 442 | NEMNEWMONT CORP | 200 | $16.9M | 0.00% | |
| 443 | AEMAGNICO EAGLE MINES LTD F | 100 | $16.9M | 0.00% | |
| 444 | NRANRG ENERGY INC | 104 | $16.8M | 0.00% | |
| 445 | VOEVANGUARD MID CAP VALUE ETF | 96 | $16.8M | 0.00% | |
| 446 | RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 400 | $16.7M | 0.00% | |
| 447 | CFFIC & F FINL CORP | 247 | $16.6M | 0.00% | |
| 448 | PJTPJT PARTNERS INC CLASS A | 93 | $16.6M | 0.00% | |
| 449 | RFGINVSC S P MIDCAP 400 PURE GROWTH ETF | 325 | $16.6M | 0.00% | |
| 450 | T 6.55 06/15/34BELLSOUTH, LLC | 15,000 | $16.4M | 0.00% | |
| 451 | IGEISHARES NORTH AMER NATL RES ETF | 330 | $16.2M | 0.00% | |
| 452 | VHTVANGUARD HEALTH CARE ETF | 62 | $16.1M | 0.00% | |
| 453 | VAWVANGUARD MATERIALS ETF | 78 | $16.0M | 0.00% | |
| 454 | PFEPFIZER INC | 613 | $15.6M | 0.00% | |
| 455 | EWEDWARDS LIFESCIENCES COR | 200 | $15.6M | 0.00% | |
| 456 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 850 | $15.5M | 0.00% | |
| 457 | MD MDS 4 08/01/2032MARYLAND ST | 15,000 | $15.5M | 0.00% | |
| 458 | VBRVANGUARD SMALL CAP VALUEETF | 74 | $15.4M | 0.00% | |
| 459 | AMTAMERICAN TOWER CORP NEW REIT | 80 | $15.4M | 0.00% | |
| 460 | GVIPGOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 100 | $15.3M | 0.00% | |
| 461 | BUDANHEUSER BUSCH INBEV S FSPONSORED ADR | 256 | $15.3M | 0.00% | |
| 462 | BLKBLACKROCK INC NEW | 13 | $15.2M | 0.00% | |
| 463 | APHAMPHENOL CORP NEW CLASS A | 120 | $14.8M | 0.00% | |
| 464 | AVGOBROADCOM INC | 45 | $14.8M | 0.00% | |
| 465 | NKENIKE INC CLASS CLASS B | 212 | $14.8M | 0.00% | |
| 466 | CCLCARNIVAL CORP F | 510 | $14.7M | 0.00% | |
| 467 | WSOWATSCO INC | 35 | $14.2M | 0.00% | |
| 468 | FSKFS KKR CAPITAL CORP | 941 | $14.0M | 0.00% | |
| 469 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 76 | $13.9M | 0.00% | |
| 470 | JPCNUVEEN PREFERRED INCOME | 1,681 | $13.8M | 0.00% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL I | 350 | $13.7M | 0.00% | |
| 472 | A4SAMERIPRISE FINL INC | 28 | $13.5M | 0.00% | |
| 473 | AMDADVANCED MICRO DEVIC | 83 | $13.4M | 0.00% | |
| 474 | BLOKAMPLIFY TRNSFRMTNL DATA SHRNG ETF | 200 | $13.4M | 0.00% | |
| 475 | PPGPPG INDS INC | 125 | $13.1M | 0.00% | |
| 476 | TTTRANE TECHNOLOGIES PLC F | 30 | $12.7M | 0.00% | |
| 477 | DOCUDOCUSIGN INC | 175 | $12.6M | 0.00% | |
| 478 | PALLABRDN PHYSICAL PALLADIUMSHARES ETF | 110 | $12.6M | 0.00% | |
| 479 | IEIVANHOE ELEC INC | 1,000 | $12.6M | 0.00% | |
| 480 | REAXREAL BROKERAGE INC F | 3,000 | $12.5M | 0.00% | |
| 481 | PYPLPAYPAL HLDGS INC | 184 | $12.3M | 0.00% | |
| 482 | OKLOOKLO INC CLASS A | 109 | $12.2M | 0.00% | |
| 483 | SMHVANECK SEMICONDUCTOR ETF | 37 | $12.1M | 0.00% | |
| 484 | PGJINVSC GOLDEN DRAGON ETF | 362 | $12.0M | 0.00% | |
| 485 | TSCOTRACTOR SUPPLY CO | 211 | $12.0M | 0.00% | |
| 486 | RCLROYAL CARIBBEAN GROU F | 37 | $12.0M | 0.00% | |
| 487 | WDWALKER & DUNLOP INC | 142 | $11.9M | 0.00% | |
| 488 | SBUXSTARBUCKS CORP | 140 | $11.8M | 0.00% | |
| 489 | JREJANUS HENDERSON U S REALESTATE ETF | 479 | $11.7M | 0.00% | |
| 490 | VBKVANGUARD SMALL CAP GROWTH ETF | 39 | $11.6M | 0.00% | |
| 491 | GWREGUIDEWIRE SOFTWARE INC | 50 | $11.5M | 0.00% | |
| 492 | USBUS BANCORP DEL | 235 | $11.4M | 0.00% | |
| 493 | MCHPMICROCHIP TECHNOLOGY INC | 175 | $11.2M | 0.00% | |
| 494 | SPGIS&P GLOBAL INC | 23 | $11.2M | 0.00% | |
| 495 | FTNTFORTINET INC | 133 | $11.2M | 0.00% | |
| 496 | ACNACCENTURE PLC IRELAND FCLASS A | 45 | $11.1M | 0.00% | |
| 497 | VRNSVARONIS SYS INC | 192 | $11.0M | 0.00% | |
| 498 | TELTE CONNECTIVITY PLC F | 50 | $11.0M | 0.00% | |
| 499 | BAESYBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 98 | $10.9M | 0.00% | |
| 500 | ELVRELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 453 | $10.9M | 0.00% |