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 ETFs Only

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%
$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%
$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%
$0
$13 Million 1.14% of portfolio
555,687
Q1 2025 Added 5.95%
$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%
$0
$11 Million 0.96% of portfolio
573,942
Q1 2025 Added 27.42%
$0
$10.4 Million 0.91% of portfolio
18,551
Q1 2025 Reduced 0.32%
$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%
$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%
$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%
$9.7B
$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%
$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%
$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%
$0
$4.36 Million 0.38% of portfolio
73,012
Q1 2025 Added 15.57%
$0
$4.33 Million 0.38% of portfolio
162,796
Q1 2025 Added 15.45%
$0
$4.26 Million 0.37% of portfolio
180,533
Q1 2025 New
$0
$4.27 Million 0.37% of portfolio
11,835
Q1 2025 Added 11.95%
$0
$4.13 Million 0.36% of portfolio
95,837
Q1 2025 Added 3.79%
$0
$4.01 Million 0.35% of portfolio
80,685
Q1 2025 Added 15.96%
$0
$3.9 Million 0.34% of portfolio
78,761
Q1 2025 Added 6.39%
$0
$3.74 Million 0.33% of portfolio
52,618
Q1 2025 Reduced 18.53%
$0
$3.71 Million 0.32% of portfolio
6,845
Q1 2025 Added 42.31%
$0
$3.51 Million 0.31% of portfolio
73,767
Q1 2025 Reduced 0.81%
$0
$3.43 Million 0.3% of portfolio
147,969
Q1 2025 Added 5.87%
$0
$3.49 Million 0.3% of portfolio
63,661
Q1 2025 Reduced 0.82%
$0
$3.42 Million 0.3% of portfolio
112,439
Q1 2025 New
$0
$3.27 Million 0.29% of portfolio
40,584
Q1 2025 Added 12.42%

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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