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CIK: 0001862787
Total reported value
$1.4B
$1.4B
7 檔
62.6%
The Q4 2025 SEC filing reveals that Main Management Fund Advisors LLC held a total portfolio value of $1.4B, covering 7 public equity positions.
In Q4 2025, Main Management Fund Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BKLC, XLF) accounted for 62.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XLF
市值: $109.5M
Top Position Liquidated / Trimmed
SMH
前期市值: $91.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.56% | -24.95% | +9.60% | |
| 2 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 12.27% | -21.13% | EXIT | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 9.98% | +9.31% | NEW | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 9.94% | -9.04% | EXIT | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.90% | +1.04% | +25.20% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 9.87% | +1.53% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 9.48% | +8.54% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +2.5% | +29.13% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2% | +9.60% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.7% | +25.20% | Add |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.4% | +10.89% | Add |
| 5 | BKLC | Bny Mellon US Lrg Cap Cor | -0.2% | +3.11% | Add |
| 6 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 7 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 8 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 10 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
According to official SEC Form 13F filings, Main Management Fund Advisors LLC reported a total U.S. public equity portfolio value of $1.4B across 7 disclosed positions in Q4 2025.
During Q4 2025, Main Management Fund Advisors LLC's top holdings by market value included IVV (38.6%)、BKLC (12.3%)、XLF (10.0%). The largest single position, IVV, represented 38.6% of total portfolio value.
In Q4 2025, Main Management Fund Advisors LLC made 10 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 0 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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