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)

StockValue
FIXCOMFORT SYS USA INC
$10.7M
CMPCOMPASS MINERALS INTL IN
$10.7M
SAFRYSAFRAN FSPONSORED ADR
$10.7M
FCXFREEPORT-MCMORAN INC
$10.7M
QQQMINVESCO NASDAQ 100 ETF
$10.6M
EWJISHARES MSCI JAPAN ETF
$10.6M
EADSYAIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
$10.4M
TIPZPIMCO BROAD US TIPS INDEX ETF
$10.4M
TERTERADYNE INC
$10.4M
JCIJOHNSON CONTROLS INT F
$10.3M
TTWOTAKE-TWO INTERACTIVE SOF
$10.3M
WABWABTEC
$10.2M
FDNFIRST TRUST INTERNET INDEX CF ETF
$10.1M
OKEONEOK INC NEW
$10.1M
VDEVANGUARD ENERGY ETF
$10.1M
OEFISHARES S&P 100 ETF
$10.0M
TPDSOMNIGROUP INTERNTNL
$10.0M
BEPCBROOKFIELD RENEWABLE FCLASS A
$9.9M
BMO 0 01/31/28BMO BANK NTNL ASSOC
$9.8M
VRTXVERTEX PHARMACEUTICALS I
$9.8M
KVUEKENVUE INC
$9.8M
QUALISHARES MSCI USA QLTY FACT ETF
$9.7M
BOXBOX INC CLASS A
$9.7M
GMGENERAL MTRS CO
$9.6M
FEFIRSTENERGY CORP
$9.5M
MPMP MATLS CORP CLASS A
$9.5M
DGROISHARES CORE DIVIDEND GROWTH ETF
$9.5M
COINCOINBASE GLOBAL INC CLASS A
$9.4M
MDBMONGODB INC CLASS A
$9.3M
BWXTBWX TECHNOLOGIES INC
$9.3M
INGING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$9.3M
LQDISHARES IBOXX INVT GRADEBOND ETF
$9.3M
HLIHOULIHAN LOKEY INC CLASS A
$9.2M
BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
$9.1M
SNDKSANDISK CORP
$9.1M
PAYXPAYCHEX INC
$9.0M
PINSPINTEREST INC CLASS A
$8.9M
WIXWIX COM LTD F
$8.9M
CRSCARPENTER TECHNOLOGY COR
$8.8M
UNHUNITEDHEALTH GROUP INC
$8.6M
EQIXEQUINIX INC REIT
$8.6M
ACHOWENS & MINOR INC NEW
$8.6M
NTBBANK OF NT BUTTERFIELD F
$8.6M
ENBENBRIDGE INC F
$8.6M
TLNTALEN ENERGY CORP NEW CLASS EQUITY
$8.5M
PSIINVESCO SEMICONDUCTORS ETF
$8.5M
IYY*ISHARES DOW JONES US ETF
$8.4M
ZMZOOM COMMUNICATIONS INC CLASS A
$8.3M
SCHHCHARLES SCHWAB US REIT ETF
$8.2M
CWENCLEARWAY ENERGY INC
$8.1M
RALRALLIANT CORP
$8.1M
LMNDLEMONADE INC
$8.0M
PBI 6.7 03/07/43PITNEY BOWES INC
$7.9M
CARRCARRIER GLOBAL CORP
$7.9M
SOFISOFI TECHNOLOGIES INC
$7.9M
UTGREAVES UTILITY INCOME
$7.9M
VWOBVANGUARD EMERGING MARKT GOVT BND ETF
$7.9M
UNMUNUM GROUP
$7.9M
SFMSPROUTS FMRS MKT INC
$7.8M
FNCLFIDELITY MSCI FINANCIALSINDX ETF
$7.6M
HYDVANECK HIGH YIELD MUNI ETF
$7.6M
SDVYFIRST TRUST SMID CAP RISING DIVI ETF
$7.6M
VLTOVERALTO CORP
$7.6M
SPYGSPDR S&P 500 GROWTH ETF
$7.5M
JETSUS GLOBAL JETS ETF
$7.4M
EMLCVANECK J P MORGAN EM LCLCRY BND ETF
$7.4M
UBERUBER TECHNOLOGIES INC
$7.3M
XTISHARES FUTURE EXPONENTLTCHNLGS ETF
$7.2M
MHLD 7.75 12/01/43MAIDEN HOLDINGS
$7.2M
SNOWSNOWFLAKE INC
$7.2M
HBC2HSBC HLDGS PLC
$7.1M
LYFTLYFT INC CLASS A
$7.0M
BLCNSIREN NASDAQ NEXGEN ECONOMY ETF
$7.0M
IYKISHARES U S CONSUMER STAPLES ETF
$7.0M
AMATAPPLIED MATLS INC
$7.0M
EWUISHARES MSCI UNITED KINGDOME ETF
$6.9M
SCZISHARES MSCI EAFE SMALL CAP ETF
$6.9M
EPPISHARES MSCI PACIFIC EX JAPAN ETF
$6.9M
SYNASYNAPTICS INC
$6.8M
T 1.875 02/28/27US TREASU NT
$6.8M
SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF
$6.8M
CELHCELSIUS HLDGS INC
$6.7M
SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS
$6.6M
T7DTRANSDIGM GROUP INC
$6.6M
GTLSCHART INDS INC
$6.4M
IDXXIDEXX LABS INC
$6.4M
JEPQJ P MORGAN NASDAQ EQT PRM INC ETF
$6.3M
8CWCROWN CASTLE INC REIT REIT
$6.3M
FITB 4.95 PERP KFIFTH THIRD B
$6.2M
NTDOYNINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS
$6.2M
IOOISHARES GLOBAL 100 ETF
$6.2M
HNIHNI CORP
$6.1M
SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF
$6.1M
CGDGCAPITAL GROUP DIVIDEND VALUE ETF
$6.0M
SHELSHELL PLC FTENDER OFFER
$5.9M
CHWYCHEWY INC CLASS A
$5.9M
RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF
$5.9M
DGTSPDR GLOBAL DOW ETF
$5.9M
QTWOQ2 HLDGS INC
$5.9M
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$5.9M
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