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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.12B
$5.34 Million 0.76% of portfolio
39,404
Q2 2025 Reduced 1.75%
$4.76B
$796,000 0.11% of portfolio
14,704
Q2 2025 Added 3.23%
$8.6B
$565,000 0.08% of portfolio
10,886
Q2 2025 Added 2.5%
$7.77B
$465,000 0.07% of portfolio
3,065
Q2 2025 Added 24.34%
$7.33B
$498,000 0.07% of portfolio
3,030
Q2 2025 Added 32.31%
$5.22B
$342,000 0.05% of portfolio
6,055
Q2 2025 Added 37.52%
$6.45B
$365,000 0.05% of portfolio
1,610
Q2 2025 Added 15.16%
$8.75B
$258,000 0.04% of portfolio
2,277
Q2 2025 Reduced 14.2%
$9.24B
$270,000 0.04% of portfolio
3,567
Q2 2025 Added 4.7%
$2.42B
$282,000 0.04% of portfolio
6,964
Q2 2025 Added 2.49%

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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