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CIK: 0001583092
Total reported value
$1.5B
$1.5B
104 檔
36.2%
According to the latest 13F quarterly dataset, Main Management LLC managed an equity portfolio of $1.5B at the end of Q2 2025, spanning 104 distinct U.S. exchange-listed positions.
In Q2 2025, Main Management LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 12 holdings to manage risk exposure.
| # | 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 | 11.80% | +0.58% | +0.12% | |
| 2 | BUYW | Main Buywrite ETF | ETF-Other | 8.18% | -0.96% | +2.48% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 7.76% | -1.99% | +0.84% | |
| 4 | INTL | Main International ETF | ETF-Other | 7.36% | -0.02% | +0.35% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.26% | +0.57% | -6.31% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.86% | +0.01% | +4.77% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.57% | -2.68% | +70.64% | |
| 8 | TMAT | Main Thematic Innovation ETF | ETF-Other | 5.36% | -0.19% | +0.15% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.51% | -0.04% | +40.52% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.10% | +0.73% | +32.50% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 3.92% | +3.40% | -8.46% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.77% | -0.36% | +0.84% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 3.06% | -1.14% | -9.85% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.54% | +0.06% | +1.42% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.86% | -0.10% | +1.64% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 1.77% | +0.15% | -0.83% | |
| 17 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.49% | -0.07% | +31.52% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | -0.02% | +2.53% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.26% | +0.07% | +1.71% | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 1.25% | +0.02% | -3.25% | |
| 21 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 1.12% | -0.14% | -25.60% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.10% | +2.61% | NEW | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | +0.01% | +0.47% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.84% | -1.03% | +1603.34% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.36% | +270.34% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | -0.04% | +0.17% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.07% | +0.52% | |
| 28 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.52% | -0.04% | -6.50% | |
| 29 | VFH | Vanguard Financials ETF | ETF-Other | 0.39% | +0.01% | +0.20% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.28% | -0.03% | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.24% | +0.01% | -95.21% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | +5.32% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.18% | +0.09% | — | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.16% | -0.02% | +0.03% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.14% | -0.06% | +0.74% | |
| 36 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.10% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | +10.80% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -41.39% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | -4.06% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.03% | -0.01% | — | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | -0.01% | -5.06% | |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.03% | -0.01% | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.01% | EXIT | |
| 45 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.03% | — | -14.57% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.01% | — | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -2.47% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 50 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | -0.01% | — |
According to official SEC Form 13F filings, Main Management LLC reported a total U.S. public equity portfolio value of $1.5B across 104 disclosed positions in Q2 2025.
During Q2 2025, Main Management LLC's top holdings by market value included SPY (11.8%)、BUYW (8.2%)、XLC (7.8%). The largest single position, SPY, represented 11.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BUYW, XLC) accounted for 36.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
URA
市值: $39.0K
Top Position Liquidated / Trimmed
DVY
前期市值: $471.0K
In Q2 2025, Main Management LLC made 66 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 24 holdings, and fully liquidating 12 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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