Main Street Investment Advisors LLC Portfolio Holdings

Main Street Investment Advisors LLC

  • $702 Million
  • Q2 2025

Main Street Investment Advisors LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $702 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $45M, Ishares Tr Msci Eafe ETF with a value of $42.7M, Microsoft Corp with a value of $40.7M, Apple Inc. with a value of $32.5M, and Vanguard with a value of $30.2M.

Examining the 13F form we can see an increase of $36M in the current position value, from $666M to 702M.

Below you can find more details about Main Street Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $702 Million
ETFs: $208 Million
Technology: $143 Million
Industrials: $72.7 Million
Financial Services: $68.5 Million
Consumer Cyclical: $49.9 Million
Healthcare: $43.8 Million
Consumer Defensive: $42.5 Million
Communication Services: $31.8 Million
Other: $41.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 6.41% of portfolio
725,169
Q2 2025 Reduced 4.48%
$0
$42.7 Million 6.08% of portfolio
477,601
Q2 2025 Reduced 5.56%
$3.86T
$40.7 Million 5.79% of portfolio
81,733
Q2 2025 Reduced 3.9%
$4.35T
$32.5 Million 4.63% of portfolio
158,474
Q2 2025 Reduced 2.7%
$0
$30.2 Million 4.31% of portfolio
514,496
Q2 2025 Added 15.28%
$913B
$22.6 Million 3.22% of portfolio
77,847
Q2 2025 Reduced 2.42%
$0
$19 Million 2.71% of portfolio
173,885
Q2 2025 Reduced 6.03%
$1.68T
$15 Million 2.13% of portfolio
84,898
Q2 2025 Reduced 4.24%
$0
$14.3 Million 2.03% of portfolio
238,389
Q2 2025 Added 30.69%
$356B
$14 Million 2.0% of portfolio
88,023
Q2 2025 Reduced 2.29%
$0
$13.4 Million 1.91% of portfolio
21,584
Q2 2025 Added 6.0%
$505B
$12.8 Million 1.83% of portfolio
81,076
Q2 2025 Added 0.0%
$2.49T
$12.8 Million 1.82% of portfolio
58,310
Q2 2025 Reduced 1.84%
$389B
$12.3 Million 1.75% of portfolio
33,462
Q2 2025 Reduced 2.7%
$82B
$11.8 Million 1.68% of portfolio
51,554
Q2 2025 Reduced 1.93%
$386B
$11.6 Million 1.66% of portfolio
62,727
Q2 2025 Reduced 2.1%
$135B
$10.9 Million 1.55% of portfolio
46,754
Q2 2025 Reduced 8.13%
$150B
$10.8 Million 1.54% of portfolio
39,173
Q2 2025 Reduced 1.48%
$0
$10.7 Million 1.52% of portfolio
215,775
Q2 2025 Reduced 1.92%
$305B
$10.3 Million 1.47% of portfolio
26,621
Q2 2025 Reduced 2.16%
$220B
$9.77 Million 1.39% of portfolio
33,440
Q2 2025 Reduced 3.01%
$201B
$9.43 Million 1.34% of portfolio
71,453
Q2 2025 Reduced 5.78%
$309B
$9.1 Million 1.3% of portfolio
63,534
Q2 2025 Reduced 1.02%
$42.2B
$8.48 Million 1.21% of portfolio
58,326
Q2 2025 Reduced 2.07%
$82.5B
$7.62 Million 1.09% of portfolio
57,184
Q2 2025 Reduced 1.58%
$34.5B
$6.91 Million 0.99% of portfolio
98,232
Q2 2025 Reduced 4.87%
$102B
$6.85 Million 0.98% of portfolio
74,603
Q2 2025 Reduced 1.95%
$1.46T
$6.82 Million 0.97% of portfolio
9,241
Q2 2025 Added 0.01%
$557B
$6.81 Million 0.97% of portfolio
19,172
Q2 2025 Reduced 3.08%
$300B
$6.25 Million 0.89% of portfolio
90,071
Q2 2025 Reduced 1.85%
$129B
$6.22 Million 0.89% of portfolio
13,437
Q2 2025 Reduced 1.64%
$48.9B
$5.92 Million 0.84% of portfolio
20,174
Q2 2025 Added 0.68%
$7.56B
$5.34 Million 0.76% of portfolio
39,404
Q2 2025 Reduced 1.75%
$203B
$5.02 Million 0.72% of portfolio
31,537
Q2 2025 Reduced 3.34%
$269B
$4.96 Million 0.71% of portfolio
7,008
Q2 2025 Added 1.49%
$0
$4.85 Million 0.69% of portfolio
65,931
Q2 2025 Added 7.98%
$275B
$4.86 Million 0.69% of portfolio
49,739
Q2 2025 Reduced 0.87%
$101B
$4.78 Million 0.68% of portfolio
81,471
Q2 2025 Reduced 1.48%
$38.7B
$4.68 Million 0.67% of portfolio
43,577
Q2 2025 Reduced 2.88%
$69.4B
$4.51 Million 0.64% of portfolio
99,655
Q2 2025 Reduced 3.37%
$95.4B
$4.47 Million 0.64% of portfolio
16,200
Q2 2025 Reduced 0.86%
$18B
$4.38 Million 0.62% of portfolio
36,129
Q2 2025 Reduced 2.68%
$92.9B
$4.35 Million 0.62% of portfolio
14,124
Q2 2025 Reduced 0.74%
$61.8B
$4.25 Million 0.61% of portfolio
40,937
Q2 2025 Added 1.36%
$121B
$4.25 Million 0.61% of portfolio
48,757
Q2 2025 Reduced 1.26%
$84.6B
$4.2 Million 0.6% of portfolio
15,380
Q2 2025 Reduced 3.48%
$81.7B
$4.24 Million 0.6% of portfolio
23,095
Q2 2025 Reduced 0.92%
$1.44T
$4.14 Million 0.59% of portfolio
13,030
Q2 2025 Added 2.28%
$158B
$4.1 Million 0.58% of portfolio
10,596
Q2 2025 Reduced 5.3%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $702 Million
  • Prior Value $666 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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