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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$307,000 0.03% of portfolio
1,805
Q1 2025 New
$69.9B
$329,000 0.03% of portfolio
753
Q1 2025 Added 0.53%
$79.3B
$340,000 0.03% of portfolio
2,339
Q1 2025 Added 1.92%
$54.2B
$347,000 0.03% of portfolio
352
Q1 2025 Reduced 0.56%
$30.1B
$347,000 0.03% of portfolio
4,386
Q1 2025 Reduced 0.99%
$40.9B
$287,000 0.03% of portfolio
6,271
Q1 2025 New
$108B
$328,000 0.03% of portfolio
3,131
Q1 2025 Reduced 7.59%
$77.2B
$382,000 0.03% of portfolio
4,082
Q1 2025 Reduced 28.15%
$37.3B
$357,000 0.03% of portfolio
2,075
Q1 2025 Reduced 18.02%
$162B
$358,000 0.03% of portfolio
1,266
Q1 2025 Reduced 21.02%
$16.6B
$383,000 0.03% of portfolio
884
Q1 2025 New
$21B
$332,000 0.03% of portfolio
3,622
Q1 2025 Reduced 1.82%
$17.8B
$359,000 0.03% of portfolio
3,021
Q1 2025 Added 2.13%
$0
$378,000 0.03% of portfolio
50,223
Q1 2025 Added 2.85%
$174B
$229,000 0.02% of portfolio
3,151
Q1 2025 New
$12.7B
$262,000 0.02% of portfolio
4,165
Q1 2025 Reduced 19.92%
$52.1B
$232,000 0.02% of portfolio
5,649
Q1 2025 Reduced 5.79%
$63.5B
$216,000 0.02% of portfolio
818
Q1 2025 New
$19.9B
$204,000 0.02% of portfolio
5,845
Q1 2025 New
$33.7B
$249,000 0.02% of portfolio
2,289
Q1 2025 Added 4.14%
$2.39B
$265,000 0.02% of portfolio
5,275
Q1 2025 New
$95.3M
$265,000 0.02% of portfolio
24,000
Q2 2024 New
$59.4B
$218,000 0.02% of portfolio
3,454
Q1 2025 Reduced 1.96%
$4.2B
$231,000 0.02% of portfolio
2,550
Q1 2025 New
$99.6B
$241,000 0.02% of portfolio
3,956
Q1 2025 Reduced 3.06%
$0
$187,000 0.02% of portfolio
17,733
Q2 2024 Reduced 12.35%
$53.2M
$249,000 0.02% of portfolio
134,250
Q1 2025 New
$50.9B
$269,000 0.02% of portfolio
4,107
Q1 2025 New
$112B
$210,000 0.02% of portfolio
434
Q1 2025 New
$4.64B
$233,000 0.02% of portfolio
801
Q1 2025 Reduced 0.12%
$98.1B
$229,000 0.02% of portfolio
682
Q1 2025 Reduced 0.58%
$254B
$263,000 0.02% of portfolio
1,315
Q1 2025 Reduced 71.0%
$101B
$228,000 0.02% of portfolio
1,975
Q1 2025 Reduced 46.42%
$273B
$238,000 0.02% of portfolio
888
Q1 2025 Reduced 50.17%
$45.4B
$281,000 0.02% of portfolio
1,344
Q1 2025 New
$69.4B
$270,000 0.02% of portfolio
1,537
Q1 2025 Reduced 13.07%
$98.4B
$241,000 0.02% of portfolio
1,399
Q1 2025 New
$82.3B
$256,000 0.02% of portfolio
11,279
Q1 2025 Reduced 27.28%
$90.6B
$218,000 0.02% of portfolio
3,222
Q1 2025 Reduced 60.97%
$103B
$281,000 0.02% of portfolio
419
Q1 2025 Added 0.72%
$83.6B
$252,000 0.02% of portfolio
1,061
Q1 2025 Reduced 13.74%
$4.4B
$227,000 0.02% of portfolio
4,634
Q1 2025 Added 3.74%
$75.6B
$209,000 0.02% of portfolio
3,302
Q1 2025 Reduced 3.68%
$0
$245,000 0.02% of portfolio
19,870
Q4 2024 Reduced 3.87%
$0
$186,000 0.02% of portfolio
12,380
Q1 2025 New
$5.54B
$282,000 0.02% of portfolio
23,779
Q1 2025 Added 0.25%
$47.6B
$266,000 0.02% of portfolio
3,566
Q1 2025 New
$97.9B
$252,000 0.02% of portfolio
2,575
Q1 2025 Reduced 26.34%
$19.5B
$277,000 0.02% of portfolio
1,872
Q1 2025 Reduced 1.11%

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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