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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63 Million 23.43% of portfolio
535,088
Q2 2025 Added 4.91%
$0
$56.8 Million 21.11% of portfolio
580,770
Q2 2025 Added 3.09%
$0
$33.9 Million 12.61% of portfolio
681,205
Q2 2025 Added 0.02%
$0
$15 Million 5.58% of portfolio
615,112
Q2 2025 Added 20.81%
$3.81T
$11.6 Million 4.32% of portfolio
23,355
Q2 2025 Reduced 6.16%
$0
$7.91 Million 2.94% of portfolio
14,331
Q2 2025 Added 0.22%
$0
$7.25 Million 2.7% of portfolio
72,363
Q2 2025 New
$0
$4.87 Million 1.81% of portfolio
59,868
Q2 2025 Added 20.98%
$0
$4.46 Million 1.66% of portfolio
48,829
Q2 2025 Added 10.45%
$3.38T
$3.55 Million 1.32% of portfolio
17,290
Q2 2025 Added 1.57%
$0
$2.82 Million 1.05% of portfolio
4,568
Q2 2025 Added 1.99%
$2.28T
$2.39 Million 0.89% of portfolio
10,883
Q2 2025 Reduced 1.08%
$0
$2.01 Million 0.75% of portfolio
46,503
Q2 2025 Added 30.5%
$0
$1.86 Million 0.69% of portfolio
6,128
Q2 2025 Reduced 0.86%
$83.7B
$1.76 Million 0.65% of portfolio
8,272
Q1 2025 Added 0.01%
$0
$1.75 Million 0.65% of portfolio
71,495
Q2 2025 Reduced 1.59%
$0
$1.64 Million 0.61% of portfolio
68,768
Q2 2025 Reduced 0.79%
$62.5B
$1.44 Million 0.53% of portfolio
5,608
Q2 2025 Reduced 12.96%
$567B
$1.3 Million 0.48% of portfolio
972
Q2 2025 Added 0.21%
$422B
$1.23 Million 0.46% of portfolio
1,239
Q2 2025 Reduced 1.98%
$0
$1.19 Million 0.44% of portfolio
10,216
Q1 2025 Added 9.24%
$0
$1.17 Million 0.43% of portfolio
1,763
Q2 2025 Added 4.63%
$253B
$1.12 Million 0.42% of portfolio
3,806
Q2 2025 Reduced 1.3%
$0
$916,000 0.34% of portfolio
14,604
Q2 2025 Added 14.15%
$5.04B
$869,000 0.32% of portfolio
23,870
Q2 2025 Reduced 3.91%
$0
$844,000 0.31% of portfolio
1,487
Q2 2025 Reduced 0.2%
$278B
$817,000 0.3% of portfolio
4,488
Q2 2025 Reduced 37.51%
$572B
$781,000 0.29% of portfolio
2,201
Q2 2025 Reduced 6.06%
$631B
$755,000 0.28% of portfolio
1,556
Q2 2025 Reduced 4.95%
$48B
$730,000 0.27% of portfolio
12,917
Q2 2025 Reduced 3.45%
$0
$688,000 0.26% of portfolio
1,109
Q2 2025 Reduced 6.1%
$1.07T
$707,000 0.26% of portfolio
4,012
Q2 2025 Reduced 6.02%
$426B
$658,000 0.24% of portfolio
4,309
Q2 2025 Reduced 3.52%
$338B
$611,000 0.23% of portfolio
3,294
Q2 2025 Reduced 17.24%
$104B
$594,000 0.22% of portfolio
10,132
Q2 2025 Reduced 9.17%
$258B
$598,000 0.22% of portfolio
6,120
Q2 2025 Added 168.3%
$1.01T
$585,000 0.22% of portfolio
1,842
Q2 2025 Reduced 9.44%
$211B
$548,000 0.2% of portfolio
4,033
Q2 2025 Reduced 0.4%
$106B
$534,000 0.2% of portfolio
1,754
Q2 2025 Reduced 46.59%
$200B
$548,000 0.2% of portfolio
4,153
Q2 2025 Added 0.05%
$0
$543,000 0.2% of portfolio
4,976
Q2 2025 Reduced 2.05%
$0
$522,000 0.19% of portfolio
42,700
Q2 2025 Reduced 2.51%
$0
$516,000 0.19% of portfolio
2,178
Q2 2025 Reduced 6.2%
$368B
$497,000 0.18% of portfolio
1,357
Q1 2025 Reduced 3.21%
$192B
$466,000 0.17% of portfolio
16,127
Q2 2025 Reduced 7.25%
$0
$470,000 0.17% of portfolio
4,277
Q2 2025 Added 0.07%
$0
$456,000 0.17% of portfolio
32,827
Q2 2025 Added 15.78%
$1.62T
$451,000 0.17% of portfolio
612
Q1 2025 Reduced 11.56%
$0
$413,000 0.15% of portfolio
8,231
Q2 2025 Reduced 1.79%

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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