Main Management LLC Reduced Holdings in Q3 2025

Main Management LLC

  • $1.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
-669K
- 95.75%
$91.28 - $97.59 $61.1M - $65.3M
29.7K $2.85M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-60.5K
- 33.84%
$546.99 - $602.2 $33.1M - $36.4M
118K $71M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-133K
- 44.59%
$275.84 - $326.36 $36.7M - $43.4M
165K $54M
Us Treasury Money Fund
-5.4M
- 28.11%
N/A
13.8M $13.8M
Us Treasury Money Investor
-1.99M
- 27.91%
N/A
5.15M $5.15M
IGV
Ishares Expanded Tech Software

ETFs
-114K
- 26.34%
$105.96 - $117.79 $12.1M - $13.5M
320K $36.8M
VHT
Vanguard Health Care ETF

ETFs
-3.86K
- 5.82%
$239.12 - $259.95 $923K - $1M
62.5K $16.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.12K
- 6.84%
$97.75 - $100.75 $500K - $516K
69.7K $6.99M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.21K
- 56.96%
$420.11 - $472.68 $509K - $572K
915 $429K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-748
- 41.39%
$567.77 - $614.76 $425K - $460K
1.06K $649K
TFLO
Ishares Treasury Floating Rate

ETFs
-3.7K
- 9.25%
$50.45 - $50.65 $187K - $187K
36.3K $1.84M
VTI
Vanguard Total Stock Market Et

ETFs
-664
- 58.61%
$303.93 - $329.86 $202K - $219K
469 $154K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.31K
- 28.44%
$91.44 - $91.77 $120K - $121K
3.31K $303K
VDE
Vanguard Energy ETF

ETFs
-772
- 44.83%
$118.37 - $129.65 $91.4K - $100K
950 $120K
VO
Vanguard Mid Cap ETF

ETFs
-348
- 43.12%
$279.83 - $293.74 $97.4K - $102K
459 $135K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-2.43K
- 68.16%
$22.91 - $27.85 $55.8K - $67.8K
1.14K $32K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-2K
- 53.13%
$64.22 - $99.03 $128K - $198K
1.76K $175K
Treasury Oblig Money Inv
-36.1K
- 8.56%
N/A
386K $386K
IVV
Ishares Core S&P 500 ETF

ETFs
-120
- 24.59%
$620.67 - $670.08 $74.5K - $80.4K
368 $246K
USFR
Wisdomtree Floating Rate Treas

ETFs
-452
- 13.47%
$50.23 - $50.48 $22.7K - $22.8K
2.9K $146K
PAVE
Global X Fds Us Infrastructure

ETFs
-581
- 40.38%
$44.02 - $47.63 $25.6K - $27.7K
858 $41K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-151
- 0.71%
$82.38 - $83.0 $12.4K - $12.5K
21.1K $1.75M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-187
- 12.49%
$87.29 - $93.61 $16.3K - $17.5K
1.31K $122K
PWZ
Invesco California Amt Free Mu

ETFs
-40
- 0.84%
$22.77 - $24.07 $911 - $963
4.71K $113K
CMF
Ishares California Muni Bond E

ETFs
-40
- 1.98%
$55.16 - $57.13 $2.21K - $2.29K
1.98K $113K
SKYY
First Trust Cloud Computing Et

ETFs
-76
- 15.14%
$118.24 - $138.53 $8.99K - $10.5K
426 $57K
QTUM
ETF Ser Solutions Defiance Qua
-171
- 20.5%
N/A
663 $70K
AIQ
Global X Funds Global X Artifi

ETFs
-98
- 6.46%
$43.2 - $49.66 $4.23K - $4.87K
1.42K $70K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
-86
- 10.08%
$104.48 - $122.3 $8.99K - $10.5K
767 $93K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-134
- 4.06%
$132.9 - $142.03 $17.8K - $19K
3.17K $446K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-219
- 9.83%
$49.31 - $57.77 $10.8K - $12.7K
2.01K $114K
VT
Vanguard Total World Stk Index

ETFs
-106
- 3.79%
$128.41 - $138.03 $13.6K - $14.6K
2.69K $371K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-474
- 0.31%
$52.39 - $53.11 $24.8K - $25.2K
151K $8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-2K
- 25.0%
$50.79 - $76.4 $102K - $153K
6K $458K
VFH
Vanguard Financial ETF

ETFs
-2.38K
- 6.06%
$125.23 - $132.78 $298K - $316K
37K $4.85M
SOXX
Ishares Semiconductor ETF

ETFs
-604
- 10.81%
$236.93 - $271.12 $143K - $164K
4.98K $1.35M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-277
- 0.17%
$68.24 - $73.73 $18.9K - $20.4K
162K $11.9M
IEFA
Ishares Tr

ETFs
-1.13K
- 0.56%
$81.7 - $87.53 $92.6K - $99.2K
202K $17.6M
Activity Summary
Buys All Purchases 39 New Holdings 8 Increased Positions 31 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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