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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$40.7 Million 5.79% of portfolio
81,733
Q2 2025 Reduced 3.9%
$3.84T
$32.5 Million 4.63% of portfolio
158,474
Q2 2025 Reduced 2.7%
$914B
$22.6 Million 3.22% of portfolio
77,847
Q2 2025 Reduced 2.42%
$1.5T
$15 Million 2.13% of portfolio
84,898
Q2 2025 Reduced 4.24%
$380B
$14 Million 2.0% of portfolio
88,023
Q2 2025 Reduced 2.29%
$424B
$12.8 Million 1.83% of portfolio
81,076
Q2 2025 Added 0.0%
$2.36T
$12.8 Million 1.82% of portfolio
58,310
Q2 2025 Reduced 1.84%
$427B
$12.3 Million 1.75% of portfolio
33,462
Q2 2025 Reduced 2.7%
$88.5B
$11.8 Million 1.68% of portfolio
51,554
Q2 2025 Reduced 1.93%
$390B
$11.6 Million 1.66% of portfolio
62,727
Q2 2025 Reduced 2.1%
$463B
$11.2 Million 1.59% of portfolio
73,103
Q2 2025 Reduced 2.14%
$142B
$10.9 Million 1.55% of portfolio
46,754
Q2 2025 Reduced 8.13%
$140B
$10.8 Million 1.54% of portfolio
39,173
Q2 2025 Reduced 1.48%
$238B
$10.3 Million 1.47% of portfolio
26,621
Q2 2025 Reduced 2.16%
$224B
$9.77 Million 1.39% of portfolio
33,440
Q2 2025 Reduced 3.01%
$195B
$9.43 Million 1.34% of portfolio
71,453
Q2 2025 Reduced 5.78%
$47.7B
$8.48 Million 1.21% of portfolio
58,326
Q2 2025 Reduced 2.07%
$77.5B
$7.62 Million 1.09% of portfolio
57,184
Q2 2025 Reduced 1.58%
$36.3B
$6.91 Million 0.99% of portfolio
98,232
Q2 2025 Reduced 4.87%
$99.8B
$6.85 Million 0.98% of portfolio
74,603
Q2 2025 Reduced 1.95%
$1.75T
$6.82 Million 0.97% of portfolio
9,241
Q2 2025 Added 0.01%
$566B
$6.81 Million 0.97% of portfolio
19,172
Q2 2025 Reduced 3.08%
$278B
$6.25 Million 0.89% of portfolio
90,071
Q2 2025 Reduced 1.85%
$124B
$6.22 Million 0.89% of portfolio
13,437
Q2 2025 Reduced 1.64%
$49.9B
$5.92 Million 0.84% of portfolio
20,174
Q2 2025 Added 0.68%
$8.12B
$5.34 Million 0.76% of portfolio
39,404
Q2 2025 Reduced 1.75%
$186B
$5.02 Million 0.72% of portfolio
31,537
Q2 2025 Reduced 3.34%
$271B
$4.96 Million 0.71% of portfolio
7,008
Q2 2025 Added 1.49%
$283B
$4.86 Million 0.69% of portfolio
49,739
Q2 2025 Reduced 0.87%
$117B
$4.78 Million 0.68% of portfolio
81,471
Q2 2025 Reduced 1.48%
$38.3B
$4.68 Million 0.67% of portfolio
43,577
Q2 2025 Reduced 2.88%
$73.7B
$4.51 Million 0.64% of portfolio
99,655
Q2 2025 Reduced 3.37%
$94.3B
$4.47 Million 0.64% of portfolio
16,200
Q2 2025 Reduced 0.86%
$19.7B
$4.38 Million 0.62% of portfolio
36,129
Q2 2025 Reduced 2.68%
$95.3B
$4.35 Million 0.62% of portfolio
14,124
Q2 2025 Reduced 0.74%
$55.3B
$4.25 Million 0.61% of portfolio
40,937
Q2 2025 Added 1.36%
$126B
$4.25 Million 0.61% of portfolio
48,757
Q2 2025 Reduced 1.26%
$85B
$4.2 Million 0.6% of portfolio
15,380
Q2 2025 Reduced 3.48%
$96.2B
$4.24 Million 0.6% of portfolio
23,095
Q2 2025 Reduced 0.92%
$1.34T
$4.14 Million 0.59% of portfolio
13,030
Q2 2025 Added 2.28%
$168B
$4.1 Million 0.58% of portfolio
10,596
Q2 2025 Reduced 5.3%
$99.4B
$3.93 Million 0.56% of portfolio
86,762
Q2 2025 Added 6.94%
$186B
$3.83 Million 0.55% of portfolio
88,605
Q2 2025 Added 1.94%
$60.8B
$3.65 Million 0.52% of portfolio
17,829
Q2 2025 Reduced 2.65%
$89.3B
$3.46 Million 0.49% of portfolio
11,878
Q2 2025 Reduced 3.67%
$267B
$3.36 Million 0.48% of portfolio
23,886
Q2 2025 Reduced 2.87%
$70.2B
$3.27 Million 0.47% of portfolio
27,358
Q2 2025 Reduced 0.04%
$41.8B
$3.04 Million 0.43% of portfolio
40,195
Q2 2025 Reduced 1.37%
$320B
$2.98 Million 0.42% of portfolio
9,549
Q2 2025 Reduced 9.06%

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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