MainStreet Investment Advisors LLC
CIK: 0001729854SEC EDGAR →
Portfolio Value
$695.6M
Holdings
159
As of
Q4 2025
New Positions
12
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF | 654,846 | $43.2M | 6.21% |
| 2 | iShares MSCI EAFE ETF | 422,804 | $40.6M | 5.84% |
| 3 | Apple Inc | 140,101 | $38.1M | 5.48% |
| 4 | Microsoft Corp | 70,522 | $34.1M | 4.90% |
| 5 | Vanguard Short-Term Treasury E | 504,878 | $29.7M | 4.26% |
| 6 | Alphabet Inc | 74,147 | $23.2M | 3.34% |
| 7 | JPMorgan Chase & Co | 64,722 | $20.9M | 3.00% |
| 8 | iShares Core S&P Small-Cap ETF | 158,609 | $19.1M | 2.74% |
| 9 | Blackrock Inc | 17,406 | $18.6M | 2.68% |
| 10 | NVIDIA Corp | 78,088 | $14.6M | 2.09% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $282.1M | 40.6% |
| Technology | 24 | $140.0M | 20.1% |
| Industrials | 16 | $62.5M | 9.0% |
| Healthcare | 13 | $46.6M | 6.7% |
| Consumer Cyclical | 9 | $45.4M | 6.5% |
| Consumer Defensive | 8 | $35.7M | 5.1% |
| Communication Services | 7 | $35.5M | 5.1% |
| Energy | 5 | $15.0M | 2.2% |
| Utilities | 5 | $14.1M | 2.0% |
| Unknown | 8 | $12.8M | 1.8% |
| Real Estate | 3 | $4.9M | 0.7% |
| Basic Materials | 3 | $1.0M | 0.1% |