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
$0 0.0% of portfolio
1
Q3 2024 New
$0
$6,000 0.0% of portfolio
242
Q2 2025 Reduced 34.06%
$105B
$3,000 0.0% of portfolio
17
Q3 2024 Reduced 26.09%
$84.1B
$11,000 0.0% of portfolio
45
Q2 2025 Added 80.0%
$75B
$9,000 0.0% of portfolio
94
Q2 2025 Reduced 23.58%
$13.7M
$0 0.0% of portfolio
22
Q2 2024 New
$0
$7,000 0.0% of portfolio
102
Q1 2024 Added 200.0%
$0
$9,000 0.0% of portfolio
50
Q2 2025 New
Virginia St Pub Bld 5&Amp;#37;38 Vp Due 08/01/38
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasury 2.875&Amp;#37;08/45 Ust Bond Due 08/15/45
-
$0 0.0% of portfolio
-
Q2 2025 New
Puerto Rico Comwlth 4&Amp;#37;46 Go Utx Due 07/01/46 Oid
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 0.5&Amp;#37;10/27 Ust Note Due 10/31/27
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasur Nt 1.5&Amp;#37;02/30 Ust Note Due 02/15/30
-
$0 0.0% of portfolio
-
Q1 2025 New
Arlington Cnty Va 5&Amp;#37;27 Go Utx Due 08/01/27
-
$0 0.0% of portfolio
-
Q4 2023 New
Lyford Tex Cons Ind 5&Amp;#37;35 Go Utx Due 08/15/35
-
$0 0.0% of portfolio
-
Q3 2024 New
Virginia Small Busi 4&Amp;#37;37 Syst Hlth Due 11/01/37
-
$0 0.0% of portfolio
-
Q4 2023 New
Puerto Rico Comwlth 4&Amp;#37;35 Go Utx Due 07/01/35
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasury Bill25 U S T Bill Due 07/31/25
-
$0 0.0% of portfolio
-
Q1 2025 New
Us Treasury Bill25 U S T Bill Due 12/04/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasu Nt 1.125&Amp;#37;02/27 Ust Note Due 02/28/27
-
$0 0.0% of portfolio
-
Q1 2024 New
Puerto Rico Comw 5.75&Amp;#37;31 Go Utx Due 07/01/31
-
$0 0.0% of portfolio
-
Q2 2025 New
Us Treasur Nt 0.75&Amp;#37;01/28 Ust Note Due 01/31/28
-
$0 0.0% of portfolio
-
Q1 2025 Added 252.56%
Chesapeake Bay Brdg 5&Amp;#37;41 Toll Tran Due 07/01/41
-
$0 0.0% of portfolio
-
Q4 2023 New
Lane Cnty Ore Sch D 5&Amp;#37;26 Go Utx Due 06/15/26
-
$0 0.0% of portfolio
-
Q2 2024 New
First Trust Portfolios *Unit 11198 Capital Strength Buy Write Port Ser 7
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasu Nt 0.375&Amp;#37;09/27 Ust Note Due 09/30/27
-
$0 0.0% of portfolio
-
Q4 2024 New
Virginia College 5.25&Amp;#37;42 Fac Educ Due 02/01/42
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasury 2.5&Amp;#37;02/45 Ust Bond Due 02/15/45
-
$0 0.0% of portfolio
-
Q2 2025 Added 170.0%
Us Treasu Nt 0.625&Amp;#37;05/30 Ust Note Due 05/15/30
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.92%
Us Treasu Nt 0.375&Amp;#37;11/25 Ust Note Due 11/30/25
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.57%
Us Treasur Nt 0.25&Amp;#37;10/25 Ust Note Due 10/31/25
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 19.11%
Us Treasur Nt 1.25&Amp;#37;05/28 Ust Note Due 05/31/28
-
$0 0.0% of portfolio
-
Q2 2025 New
At&T Inc. 4.5&Amp;#37;48 Due 03/09/48
-
$0 0.0% of portfolio
-
Q1 2024 New
Us Treasur Nt 4.25&Amp;#37;05/35 Ust Note Due 05/15/35
-
$0 0.0% of portfolio
-
Q2 2025 New
Memphis Tenn 3.5&Amp;#37;36 Go Utx Due 06/01/36
-
$0 0.0% of portfolio
-
Q4 2023 New
Virginia College Bl 4&Amp;#37;43 Fac Educ Due 02/01/43 Oid
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasury Bill25 U S T Bill Due 09/11/25
-
$0 0.0% of portfolio
-
Q2 2025 New
Puerto Rico Comwlth 0&Amp;#37;33 Go Utx Due 07/01/33 Oid
-
$0 0.0% of portfolio
-
Q2 2025 New
The Goldman Sachs G 5&Amp;#37;25 Due 11/15/25
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasu Nt 1.875&Amp;#37;02/27 Ust Note Due 02/28/27
-
$0 0.0% of portfolio
-
Q1 2024 New
Us Treasur Nt 0.5&Amp;#37;08/27 Ust Note Due 08/31/27
-
$0 0.0% of portfolio
-
Q4 2023 New
Douglas Cnty Neb Sc 3&Amp;#37;32 Go Utx Due 12/15/32
-
$0 0.0% of portfolio
-
Q4 2023 New
Us Treasu Nt 0.625&Amp;#37;11/27 Ust Note Due 11/30/27
-
$0 0.0% of portfolio
-
Q4 2024 New
Us Treasur Nt 0.75&Amp;#37;05/26 Ust Note Due 05/31/26
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.74%
Loudoun Cnty Va 3&Amp;#37;33 Go Utx Due 12/01/33
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 30.0%
Us Treasury Bill25 U S T Bill Due 07/10/25
-
$0 0.0% of portfolio
-
Q2 2025 New
$21.5B
$3,000 0.0% of portfolio
100
Q2 2024 Reduced 15.97%
$38.7B
$10,000 0.0% of portfolio
51
Q2 2025 Reduced 16.39%
$24.2B
$9,000 0.0% of portfolio
98
Q4 2024 Reduced 28.99%

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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