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CIK: 0001965796
Total reported value
$429.2M
$429.2M
826 檔
34.4%
During the Q1 2025 filing period, Main Street Group, LTD (CIK: 0001965796) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $429.2M across 826 reported positions.
During Q1 2025, Main Street Group, LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 17.97% | +1.05% | +4.43% | |
| 2 | QLD | Proshares Ultra Qqq | ETF-Other | 17.47% | +5.03% | +4.27% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 13.05% | -1.06% | +3.88% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.77% | -0.44% | +5.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.59% | +1.38% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.58% | +0.02% | -1.42% | |
| 7 | T 0.375 07-31-27Bond | US Treasury N/b | Bond | 2.28% | -0.34% | +1.10% | |
| 8 | T 0.625 05-15-30Bond | US Treasury N/b | Bond | 2.05% | -0.33% | +7.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.46% | -0.19% | +9.76% | |
| 10 | T 0.625 07-31-26Bond | US Treasury N/b | Bond | 1.34% | -0.25% | +10.99% | |
| 11 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.26% | +0.19% | +2.16% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.09% | +0.69% | +1.89% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | -0.09% | -1.71% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.07% | +0.78% | |
| 15 | T 0.25 08-31-25Bond | US Treasury N/b | Bond | 0.77% | — | +4.31% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.05% | -0.35% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.62% | -0.06% | -1.27% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | -0.06% | +0.62% | |
| 19 | T 0.375 01-31-26Bond | US Treasury N/b | Bond | 0.58% | — | +1.10% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | -0.04% | -5.17% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.57% | -0.06% | +0.01% | |
| 22 | T 1.125 10-31-26Bond | US Treasury N/b | Bond | 0.57% | -0.06% | -0.77% | |
| 23 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.56% | -0.01% | +8.71% | |
| 24 | T 5 09-30-25Bond | US Treasury N/b | Bond | 0.52% | — | +3.86% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.09% | -6.18% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.09% | -0.47% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | -0.05% | +59.42% | |
| 28 | T 0.5 04-30-27Bond | US Treasury N/b | Bond | 0.43% | -0.05% | +32.68% | |
| 29 | T 0.75 08-31-26Bond | US Treasury N/b | Bond | 0.41% | -0.05% | +0.18% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.40% | -0.03% | +9.24% | |
| 31 | T 0.75 03-31-26Bond | US Treasury N/b | Bond | 0.38% | — | +3.12% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.03% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.05% | -17.09% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | +0.03% | +45.13% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.11% | -1.72% | |
| 36 | T 0.375 04-30-25Bond | US Treasury N/b | Bond | 0.34% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.05% | +9.28% | |
| 38 | UBSI | United Bankshares Inc | Stock-Financials | 0.33% | -0.04% | +4.07% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | -0.03% | +0.30% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | -0.03% | +0.56% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.02% | -1.00% | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.29% | -0.04% | +6.59% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.29% | -0.03% | +581.98% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.05% | -16.23% | |
| 45 | T 0.25 06-30-25Bond | US Treasury N/b | Bond | 0.27% | — | +4.58% | |
| 46 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.27% | -0.08% | +10.50% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.26% | -0.03% | +17.50% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | -11.07% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +4.97% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.05% | -3.96% |
According to official SEC Form 13F filings, Main Street Group, LTD reported a total U.S. public equity portfolio value of $429.2M across 826 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SSO, QLD, PULS) accounted for 34.4% of total reported equity market value during Q1 2025.
During Q1 2025, Main Street Group, LTD's top holdings by market value included SSO (18.0%)、QLD (17.5%)、PULS (13.1%). The largest single position, SSO, represented 18.0% of total portfolio value.
In Q1 2025, Main Street Group, LTD made 0 total portfolio adjustments, initiating 0 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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