Main Street Financial Solutions, LLC Portfolio Holdings

Main Street Financial Solutions, LLC

  • $1.14 Billion
  • Q1 2025

Main Street Financial Solutions, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 513 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $53M, Schwab Strategic Tr Us Dividen with a value of $47.9M, Schwab Strategic Tr Us Large C with a value of $43.2M, Navios Maritime Partners L.P. with a value of $30.6M, and Apple Inc. with a value of $27.6M.

Examining the 13F form we can see an increase of $116M in the current position value, from $1.03B to 1.14B.

Below you can find more details about Main Street Financial Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $776 Million
Technology: $87.3 Million
Industrials: $52.7 Million
Consumer Cyclical: $49.5 Million
Financial Services: $46.3 Million
Healthcare: $29.2 Million
Energy: $27.5 Million
Communication Services: $23.1 Million
Other: $36.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53 Million 4.64% of portfolio
192,827
Q1 2025 Reduced 5.92%
$0
$47.9 Million 4.19% of portfolio
1,713,584
Q1 2025 Added 4.93%
$0
$43.2 Million 3.78% of portfolio
1,726,023
Q1 2025 Reduced 0.34%
$1.29B
$30.6 Million 2.68% of portfolio
779,846
Q1 2025 New
$3.44T
$27.6 Million 2.41% of portfolio
124,283
Q1 2025 Reduced 2.61%
$0
$27.2 Million 2.38% of portfolio
1,231,419
Q1 2025 Added 4.28%
$0
$21.9 Million 1.92% of portfolio
480,742
Q1 2025 Added 7.03%
$0
$21.2 Million 1.86% of portfolio
214,528
Q1 2025 Added 2.17%
$432B
$21 Million 1.84% of portfolio
193,999
Q1 2025 Reduced 18.87%
$0
$18.7 Million 1.64% of portfolio
945,912
Q1 2025 Added 6.52%
$0
$17.9 Million 1.57% of portfolio
444,401
Q1 2025 Added 2.05%
$0
$16.2 Million 1.42% of portfolio
203,473
Q1 2025 Added 10.12%
$0
$14.4 Million 1.26% of portfolio
181,177
Q1 2025 Added 5.82%
$0
$14.2 Million 1.24% of portfolio
77,970
Q1 2025 Added 27.13%
$0
$13.2 Million 1.16% of portfolio
28,233
Q1 2025 Added 35.31%
$48.2B
$13.3 Million 1.16% of portfolio
604,245
Q1 2025 New
$630B
$12 Million 1.05% of portfolio
22,447
Q1 2025 Added 106.6%
$0
$11.9 Million 1.04% of portfolio
237,465
Q1 2025 Added 4.82%
$0
$11.8 Million 1.03% of portfolio
22,893
Q1 2025 Added 28.29%
$715M
$11.5 Million 1.0% of portfolio
459,550
Q1 2025 New
$0
$11 Million 0.96% of portfolio
573,942
Q1 2025 Added 27.42%
$0
$10.8 Million 0.94% of portfolio
19,297
Q1 2025 Added 20.83%
$0
$10.4 Million 0.91% of portfolio
18,551
Q1 2025 Reduced 0.32%
$2.36T
$10.4 Million 0.91% of portfolio
54,880
Q1 2025 Reduced 32.11%
$3.83T
$9.46 Million 0.83% of portfolio
25,208
Q1 2025 Reduced 33.11%
$0
$9.16 Million 0.8% of portfolio
340,144
Q1 2025 Added 12.11%
$0
$8.9 Million 0.78% of portfolio
70,056
Q1 2025 Added 19.81%
$998B
$8.72 Million 0.76% of portfolio
33,648
Q1 2025 Added 17.94%
$0
$8.74 Million 0.76% of portfolio
94,720
Q1 2025 Reduced 2.51%
$0
$8.58 Million 0.75% of portfolio
141,914
Q1 2025 Added 2.75%
$0
$8.33 Million 0.73% of portfolio
75,445
Q1 2025 Added 20.85%
$460B
$8.07 Million 0.71% of portfolio
67,823
Q1 2025 Reduced 2.15%
$0
$7.69 Million 0.67% of portfolio
279,035
Q1 2025 Added 9.09%
$0
$7.57 Million 0.66% of portfolio
267,039
Q1 2025 Added 8.57%
$0
$7.51 Million 0.66% of portfolio
286,818
Q1 2025 Added 6.86%
$0
$7.45 Million 0.65% of portfolio
345,938
Q1 2025 Added 5.44%
$0
$7.34 Million 0.64% of portfolio
144,501
Q1 2025 Added 5.87%
$0
$6.98 Million 0.61% of portfolio
194,446
Q1 2025 Added 9.19%
$9.71B
$6.75 Million 0.59% of portfolio
109,004
Q1 2025 New
$0
$6.52 Million 0.57% of portfolio
271,964
Q1 2025 Added 58.95%
$440B
$5.41 Million 0.47% of portfolio
32,600
Q1 2025 Added 5.49%
$0
$5.09 Million 0.45% of portfolio
207,870
Q1 2025 New
$0
$5.2 Million 0.45% of portfolio
166,364
Q1 2025 Added 23.52%
$0
$5.08 Million 0.44% of portfolio
112,324
Q1 2025 Added 5.47%
$375B
$4.78 Million 0.42% of portfolio
28,026
Q1 2025 Added 35.42%
$0
$4.83 Million 0.42% of portfolio
105,145
Q1 2025 Reduced 8.69%
$0
$4.8 Million 0.42% of portfolio
11,428
Q1 2025 Added 33.55%
$104B
$4.81 Million 0.42% of portfolio
52,295
Q1 2025 Added 13.39%
$1.18T
$4.35 Million 0.38% of portfolio
27,862
Q1 2025 Added 13.63%

Summary

  • Portfolio
  • No. of Stocks 513
  • Current Value $1.14 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 213 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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