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CIK: 0001965796
Total reported value
$444.9M
$444.9M
826 檔
45.9%
The Q3 2025 SEC filing reveals that Main Street Group, LTD held a total portfolio value of $444.9M, covering 826 public equity positions.
Main Street Group, LTD executed strategic sector rebalancing during Q3 2025, establishing 32 new positions while fully exiting 29 holdings and trimming 68 positions.
In terms of portfolio concentration, the top 5 core holdings (including QLD, SSO, PULS) accounted for 45.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 21.99% | -0.52% | +2.28% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 19.66% | +0.90% | +3.09% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 10.10% | +0.49% | +1.56% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.50% | -0.16% | +2.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | -0.48% | +0.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | -0.09% | +0.75% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.89% | -0.14% | +4.07% | |
| 8 | T 0.375 07-31-27Bond | US Treasury N/b | Bond | 1.81% | -0.05% | -0.82% | |
| 9 | T 0.625 05-15-30Bond | US Treasury N/b | Bond | 1.80% | -0.06% | +8.20% | |
| 10 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.73% | -0.03% | -18.35% | |
| 11 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 1.66% | — | +4.10% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.10% | +0.13% | |
| 13 | T 0.625 07-31-26Bond | US Treasury N/b | Bond | 1.18% | -0.94% | EXIT | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.04% | +4.25% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.90% | -0.02% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | -0.04% | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.69% | +0.02% | +4.31% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | -0.01% | +7.35% | |
| 19 | NUKZ | Range Nuclear Renaissance | ETF-Other | 0.59% | -0.14% | +15.55% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.01% | +0.41% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.03% | -1.05% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.51% | +0.01% | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | -0.01% | -2.51% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | -0.02% | — | |
| 25 | T 0.375 01-31-26Bond | US Treasury N/b | Bond | 0.45% | — | — | |
| 26 | T 1.125 10-31-26Bond | US Treasury N/b | Bond | 0.43% | -0.01% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | — | -3.06% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.36% | — | -3.56% | |
| 29 | T 0.5 04-30-27Bond | US Treasury N/b | Bond | 0.35% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.02% | +0.81% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.01% | -0.93% | |
| 32 | T 0.75 08-31-26Bond | US Treasury N/b | Bond | 0.31% | -0.30% | EXIT | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.31% | -0.01% | +7.22% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.07% | -1.97% | |
| 35 | T 0.75 03-31-26Bond | US Treasury N/b | Bond | 0.29% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.02% | +0.15% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | +7.26% | |
| 38 | T 0.75 01-31-28Bond | US Treasury N/b | Bond | 0.27% | -0.01% | +5.45% | |
| 39 | UBSI | United Bankshares Inc | Stock-Financials | 0.26% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.03% | EXIT | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.03% | -2.28% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | -0.32% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.12% | +0.94% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | -0.02% | -0.27% | |
| 45 | D | Dominion Energy Inc | Stock-Utilities | 0.21% | -0.02% | -7.43% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | +0.02% | -0.11% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.11% | -11.37% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.01% | -6.59% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | -0.02% | +12.52% | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.19% | -0.01% | -2.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +4.5% | +2.28% | Add |
| 2 | SSO | Proshares Ultra S&p500 | +1.7% | +3.09% | Add |
| 3 | TQQQ | Proshares Ultrapro Qqq | +0.8% | +4.07% | Add |
| 4 | UPRO | Proshares Ultrapro S&p 500 | +0.4% | +4.10% | Add |
| 5 | NUKZ | Range Nuclear Renaissance | +0.3% | +15.55% | Add |
| 6 | T 0.75 01-31-28Bond | US Treasury N/b | +0.2% | +5.45% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +477.71% | Add |
| 8 | RWJ | Invesco S&p Smallcap 600 | +0.1% | +4.31% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -1.05% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | -0.95% | Add |
| 11 | T 0.625 08-15-30Bond | US Treasury N/b | +0.1% | +31.95% | Add |
| 12 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | +0.04% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | -1.55% | Trim |
| 14 | OUNZ | Vaneck Merk Gold ETF | +0.1% | — | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.15% | Trim |
| 16 | T 4.5 11-15-25Bond | US Treasury N/b | 0% | +357.14% | Add |
| 17 | T 2.5 02-15-45Bond | US Treasury N/b | 0% | +74.07% | Add |
| 18 | TSLA | Tesla Inc | 0% | -2.28% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | 0% | +357.29% | Add |
| 20 | VGT | Vanguard Info Tech ETF | 0% | -3.06% | Add |
| 21 | RDVY | First Trust Rising Dividend | 0% | +7.22% | Add |
| 22 | XMMO | Invesco S&p Midcap Momentum | 0% | -5.28% | Add |
| 23 | TLT | Ishares 20+ Year Treasury Bd | 0% | +4.02% | Add |
| 24 | GRPM | Invesco S&p Midcap 400 Garp | 0% | -7.96% | Add |
| 25 | SPXL | Direxion Daily S&p 500 Bull | 0% | +0.27% | Add |
| 26 | CIBR | First Trust Nasdaq Cybersecu | 0% | +38200.00% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +101.00% | Add |
| 28 | SGOL | Abrdn Physical Gold Shares | 0% | — | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | Add |
| 30 | CAT | Caterpillar Inc | 0% | -0.70% | Trim |
| 31 | SHOP | Shopify Inc - Class A | 0% | -0.28% | Unchanged |
| 32 | T 4.5 03-31-26Bond | US Treasury N/b | 0% | — | Add |
| 33 | GEV | GE Vernova Inc | 0% | +14.00% | Trim |
| 34 | CHTH | Cnl Healthcare Properties In | 0% | +90.53% | Add |
| 35 | STX | Seagate Technology Holdings plc | 0% | — | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | +2562.50% | Add |
| 37 | REIT | Alps Active Reit ETF | 0% | +0.76% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.16% | Add |
| 39 | IWY | Ishares Russell Top 200 Grow | 0% | +907.14% | Add |
| 40 | ITOT | Ishares Core S&p Total U.s. | 0% | -24.58% | Add |
| 41 | REZ | Ishars Res And Multi Reales | 0% | +0.20% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | — | +7.26% | Add |
| 43 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 44 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 45 | EFA | Ishares Msci Eafe ETF | — | +2.13% | Add |
| 46 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 47 | RSPT | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 48 | BAC | Bank Of America CORP | — | — | Unchanged |
| 49 | ASML | ASML Holding N.V. | — | — | Unchanged |
| 50 | CRWD | Crowdstrike Holdings Inc - A | — | +103.92% | Add |
According to official SEC Form 13F filings, Main Street Group, LTD reported a total U.S. public equity portfolio value of $444.9M across 826 disclosed positions in Q3 2025.
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.
Top New Position Initiated
GBIL
市值: $5.9M
Top Position Liquidated / Trimmed
T 0.25 08-31-25
前期市值: $2.0M
During Q3 2025, Main Street Group, LTD's top holdings by market value included QLD (22.0%)、SSO (19.7%)、PULS (10.1%). The largest single position, QLD, represented 22.0% of total portfolio value.
In Q3 2025, Main Street Group, LTD made 186 total portfolio adjustments, initiating 32 new buys, adding to 57 positions, trimming 68 holdings, and fully liquidating 29 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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