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
$143B
$2.92 Million 0.42% of portfolio
81,743
Q2 2025 Added 2.78%
$412B
$2.9 Million 0.41% of portfolio
61,382
Q2 2025 Reduced 5.36%
$153B
$2.91 Million 0.41% of portfolio
15,869
Q2 2025 Reduced 3.4%
$61.4B
$2.85 Million 0.41% of portfolio
28,208
Q2 2025 Reduced 8.13%
$152B
$2.86 Million 0.41% of portfolio
9,558
Q2 2025 Reduced 1.1%
$206B
$2.83 Million 0.4% of portfolio
35,717
Q2 2025 Reduced 5.03%
$142B
$2.71 Million 0.39% of portfolio
5,331
Q2 2025 Added 0.06%
$135B
$2.73 Million 0.39% of portfolio
112,814
Q2 2025 Reduced 3.23%
$143B
$2.76 Million 0.39% of portfolio
6,971
Q2 2025 Reduced 0.16%
$813B
$2.56 Million 0.37% of portfolio
11,727
Q2 2025 Added 1.18%
$58.1B
$2.36 Million 0.34% of portfolio
7,216
Q2 2025 Reduced 1.29%
$68.8B
$2.35 Million 0.33% of portfolio
15,066
Q2 2025 Added 1.74%
$41.1B
$2.24 Million 0.32% of portfolio
21,824
Q2 2025 Added 1.18%
$138B
$2 Million 0.29% of portfolio
28,853
Q2 2025 Added 1.57%
$51.9B
$2.01 Million 0.29% of portfolio
3,771
Q2 2025 Added 1.29%
$212B
$1.95 Million 0.28% of portfolio
15,741
Q2 2025 Reduced 6.35%
$20.3B
$1.98 Million 0.28% of portfolio
8,873
Q1 2025 Reduced 4.17%
$251B
$1.99 Million 0.28% of portfolio
6,253
Q2 2025 Added 2.44%
$93.2B
$1.63 Million 0.23% of portfolio
13,788
Q2 2025 New
$644B
$1.54 Million 0.22% of portfolio
3,170
Q2 2025 Added 281.47%
$233B
$1.45 Million 0.21% of portfolio
9,958
Q2 2025 Added 22.91%
$185B
$1.35 Million 0.19% of portfolio
3,336
Q2 2025 New
$60.5B
$1.34 Million 0.19% of portfolio
17,366
Q2 2025 Added 3.78%
$1.52T
$1.34 Million 0.19% of portfolio
7,548
Q2 2025 Reduced 10.26%
$571B
$1.02 Million 0.15% of portfolio
1,822
Q2 2025 Added 0.83%
$19.5B
$946,000 0.13% of portfolio
2,327
Q2 2025 Added 11.98%
$18.2B
$823,000 0.12% of portfolio
2,359
Q2 2025 Reduced 28.25%
$96.8B
$788,000 0.11% of portfolio
8,608
Q2 2025 Reduced 34.54%
$4.76B
$796,000 0.11% of portfolio
14,704
Q2 2025 Added 3.23%
$20.1B
$756,000 0.11% of portfolio
1,872
Q2 2025 Reduced 4.2%
$82.3B
$693,000 0.1% of portfolio
3,721
Q2 2025 Added 29.11%
$22.3B
$723,000 0.1% of portfolio
7,526
Q2 2025 Reduced 0.37%
$53.1B
$659,000 0.09% of portfolio
2,683
Q2 2025 Reduced 5.79%
$105B
$604,000 0.09% of portfolio
5,753
Q2 2025 Added 10.46%
$70.9B
$655,000 0.09% of portfolio
824
Q2 2025 Added 10.9%
$8.6B
$565,000 0.08% of portfolio
10,886
Q2 2025 Added 2.5%
$16.5B
$531,000 0.08% of portfolio
7,706
Q2 2025 Added 44.12%
$25.6B
$529,000 0.08% of portfolio
9,196
Q2 2025 New
$147B
$457,000 0.07% of portfolio
1,639
Q2 2025 Added 3.15%
$7.77B
$465,000 0.07% of portfolio
3,065
Q2 2025 Added 24.34%
$12.5B
$482,000 0.07% of portfolio
2,430
Q2 2025 Reduced 38.12%
$38B
$484,000 0.07% of portfolio
883
Q2 2025 Reduced 3.81%
$7.33B
$498,000 0.07% of portfolio
3,030
Q2 2025 Added 32.31%
$26.1B
$517,000 0.07% of portfolio
259
Q2 2025 Reduced 27.86%
$13.7B
$518,000 0.07% of portfolio
3,767
Q2 2025 Added 5.58%
$45.7B
$319,000 0.05% of portfolio
3,571
Q2 2025 Reduced 2.94%
$60.2B
$331,000 0.05% of portfolio
7,709
Q2 2025 Added 4.4%
$86.1B
$333,000 0.05% of portfolio
4,950
Q2 2025 Reduced 0.32%
$5.22B
$342,000 0.05% of portfolio
6,055
Q2 2025 Added 37.52%

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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