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CIK: 0001583092
Total reported value
$1.5B
$1.5B
114 檔
32.9%
The Q1 2025 SEC filing reveals that Main Management LLC held a total portfolio value of $1.5B, covering 114 public equity positions.
In Q1 2025, Main Management LLC displayed an active expansion posture, initiating 114 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BUYW, XLC) accounted for 32.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.95% | +0.58% | -9.05% | |
| 2 | BUYW | Main Buywrite ETF | ETF-Other | 8.74% | -0.96% | +2.74% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.65% | -1.99% | -4.81% | |
| 4 | INTL | Main International ETF | ETF-Other | 7.41% | -0.02% | +0.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.38% | +0.57% | +4.73% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.56% | +0.01% | -4.65% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.12% | +0.01% | -3.15% | |
| 8 | TMAT | Main Thematic Innovation ETF | ETF-Other | 4.54% | -0.19% | +0.28% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.12% | -1.14% | +41.37% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.91% | +3.40% | -1.12% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 3.48% | -2.68% | +1422.30% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.40% | -0.36% | -8.61% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.26% | -0.04% | -4.62% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.94% | +0.73% | -8.06% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.68% | +0.06% | +0.30% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | -0.10% | +128.86% | |
| 17 | SECT | Main Sector Rotation ETF | ETF-Other | 1.76% | +0.15% | -5.63% | |
| 18 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 1.69% | -0.14% | -24.02% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.55% | +0.02% | +0.19% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.02% | -0.04% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | -0.07% | -6.00% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.25% | +0.07% | +0.23% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | +2.61% | NEW | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | +0.01% | -1.07% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.70% | -0.04% | +0.04% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.07% | +141.60% | |
| 27 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.63% | -0.04% | +7.86% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | +0.01% | — | |
| 29 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.35% | -0.03% | — | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | — | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.18% | +0.36% | +0.11% | |
| 32 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.18% | -0.02% | -35.70% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.18% | +0.09% | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | -0.06% | -90.76% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.09% | — | -19.90% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.08% | — | -16.19% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | -0.01% | EXIT | |
| 39 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | -1.03% | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | -5.53% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | -0.01% | -86.21% | |
| 43 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.04% | — | -19.68% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | -0.01% | -86.46% | |
| 46 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | -0.01% | -15.23% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.01% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | +0.02% | +35.50% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -3.62% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | +0.18% |
According to official SEC Form 13F filings, Main Management LLC reported a total U.S. public equity portfolio value of $1.5B across 114 disclosed positions in Q1 2025.
During Q1 2025, Main Management LLC's top holdings by market value included SPY (11.9%)、BUYW (8.7%)、XLC (7.7%). The largest single position, SPY, represented 11.9% of total portfolio value.
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Top New Position Initiated
SPY
市值: $135.8M
In Q1 2025, Main Management LLC made 114 total portfolio adjustments, initiating 114 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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