Main Street Group, LTD Portfolio Holdings

Main Street Group, LTD

  • $269 Million
  • Q2 2025

Main Street Group, LTD has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $269 Million distributed in 1414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $63M, Proshares Ultra S&P 500 with a value of $56.8M, Pgim ETF Tr with a value of $33.9M, Schwab Short Term Us Treasury with a value of $15M, and Microsoft Corp with a value of $11.6M.

Examining the 13F form we can see an increase of $46.3M in the current position value, from $222M to 269M.

Main Street Group, LTD is based out at Glen Allen, VA

Below you can find more details about Main Street Group, LTD portfolio as well as his latest detailed transactions.

Portfolio value $269 Million
ETFs: $219 Million
Technology: $19.6 Million
Financial Services: $7.79 Million
Consumer Defensive: $5.11 Million
Consumer Cyclical: $4.25 Million
Communication Services: $3.96 Million
Industrials: $3.18 Million
Healthcare: $3.01 Million
Other: $2.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$11.6 Million 4.32% of portfolio
23,355
Q2 2025 Reduced 6.16%
$3.45T
$3.55 Million 1.32% of portfolio
17,290
Q2 2025 Added 1.57%
$2.32T
$2.39 Million 0.89% of portfolio
10,883
Q2 2025 Reduced 1.08%
$83.4B
$1.76 Million 0.65% of portfolio
8,272
Q1 2025 Added 0.01%
$416B
$1.7 Million 0.63% of portfolio
10,745
Q2 2025 Reduced 3.61%
$64.9B
$1.44 Million 0.53% of portfolio
5,608
Q2 2025 Reduced 12.96%
$530B
$1.3 Million 0.48% of portfolio
972
Q2 2025 Added 0.21%
$417B
$1.23 Million 0.46% of portfolio
1,239
Q2 2025 Reduced 1.98%
$253B
$1.12 Million 0.42% of portfolio
3,806
Q2 2025 Reduced 1.3%
$4.99B
$869,000 0.32% of portfolio
23,870
Q2 2025 Reduced 3.91%
$256B
$817,000 0.3% of portfolio
4,488
Q2 2025 Reduced 37.51%
$575B
$781,000 0.29% of portfolio
2,201
Q2 2025 Reduced 6.06%
$622B
$755,000 0.28% of portfolio
1,556
Q2 2025 Reduced 4.95%
$48.7B
$730,000 0.27% of portfolio
12,917
Q2 2025 Reduced 3.45%
$1.14T
$707,000 0.26% of portfolio
4,012
Q2 2025 Reduced 6.02%
$439B
$658,000 0.24% of portfolio
4,309
Q2 2025 Reduced 3.52%
$107B
$594,000 0.22% of portfolio
10,132
Q2 2025 Reduced 9.17%
$260B
$598,000 0.22% of portfolio
6,120
Q2 2025 Added 168.3%
$1.05T
$585,000 0.22% of portfolio
1,842
Q2 2025 Reduced 9.44%
$220B
$548,000 0.2% of portfolio
4,033
Q2 2025 Reduced 0.4%
$201B
$548,000 0.2% of portfolio
4,153
Q2 2025 Added 0.05%
$0
$522,000 0.19% of portfolio
42,700
Q2 2025 Reduced 2.51%
$380B
$497,000 0.18% of portfolio
1,357
Q1 2025 Reduced 3.21%
$195B
$466,000 0.17% of portfolio
16,127
Q2 2025 Reduced 7.25%
$0
$456,000 0.17% of portfolio
32,827
Q2 2025 Added 15.78%
$1.58T
$451,000 0.17% of portfolio
612
Q1 2025 Reduced 11.56%
$221B
$371,000 0.14% of portfolio
2,993
Q2 2025 Reduced 5.52%
$35.6B
$389,000 0.14% of portfolio
1,492
Q2 2024 Reduced 6.28%
$642B
$367,000 0.14% of portfolio
1,679
Q2 2025 Reduced 1.12%
$219B
$359,000 0.13% of portfolio
2,459
Q3 2024 Reduced 0.24%
$102B
$341,000 0.13% of portfolio
466
Q2 2025 Reduced 0.21%
$375B
$339,000 0.13% of portfolio
2,129
Q2 2025 Reduced 8.35%
$79.9B
$338,000 0.13% of portfolio
1,368
Q3 2024 Reduced 1.79%
$180B
$256,000 0.1% of portfolio
5,925
Q2 2025 Reduced 18.68%
$383B
$249,000 0.09% of portfolio
5,269
Q3 2024 Reduced 17.85%
$74B
$218,000 0.08% of portfolio
2,400
Q3 2024 Reduced 3.03%
$220B
$220,000 0.08% of portfolio
568
Q2 2025 Reduced 2.07%
$40.6B
$210,000 0.08% of portfolio
2,779
Q1 2024 Added 1.83%
$89.8B
$178,000 0.07% of portfolio
1,255
Q2 2025 Reduced 12.6%
$216B
$178,000 0.07% of portfolio
227
Q4 2024 Added 0.89%
$24B
$185,000 0.07% of portfolio
1,920
Q3 2024 Reduced 4.95%
$301B
$185,000 0.07% of portfolio
2,627
Q2 2025 Reduced 2.85%
$280B
$155,000 0.06% of portfolio
2,242
Q2 2025 Reduced 3.4%
$0
$167,000 0.06% of portfolio
17,068
Q2 2025 Reduced 21.12%
$1.17T
$153,000 0.06% of portfolio
865
Q2 2025 Added 5.36%
$147B
$121,000 0.05% of portfolio
1,053
Q2 2025 Added 0.29%
$120B
$147,000 0.05% of portfolio
987
Q2 2025 Reduced 9.95%
$452B
$134,000 0.05% of portfolio
1,247
Q2 2025 Reduced 26.26%
$74.1B
$126,000 0.05% of portfolio
3,881
Q2 2025 Reduced 56.22%

Summary

  • Portfolio
  • No. of Stocks 1,414
  • Current Value $269 Million
  • Prior Value $222 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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