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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$313B
$9.1 Million 1.3% of portfolio
63,534
Q2 2025 Reduced 1.02%
$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%
$283B
$4.86 Million 0.69% of portfolio
49,739
Q2 2025 Reduced 0.87%
$1.34T
$4.14 Million 0.59% of portfolio
13,030
Q2 2025 Added 2.28%
$267B
$3.36 Million 0.48% of portfolio
23,886
Q2 2025 Reduced 2.87%
$320B
$2.98 Million 0.42% of portfolio
9,549
Q2 2025 Reduced 9.06%
$412B
$2.9 Million 0.41% of portfolio
61,382
Q2 2025 Reduced 5.36%
$206B
$2.83 Million 0.4% of portfolio
35,717
Q2 2025 Reduced 5.03%
$813B
$2.56 Million 0.37% of portfolio
11,727
Q2 2025 Added 1.18%
$212B
$1.95 Million 0.28% of portfolio
15,741
Q2 2025 Reduced 6.35%
$251B
$1.99 Million 0.28% of portfolio
6,253
Q2 2025 Added 2.44%
$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%
$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%
$242B
$284,000 0.04% of portfolio
1,045
Q2 2025 Added 9.08%

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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