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
$94.4B
$3.93 Million 0.56% of portfolio
86,762
Q2 2025 Added 6.94%
$167B
$3.83 Million 0.55% of portfolio
88,605
Q2 2025 Added 1.94%
$65.9B
$3.65 Million 0.52% of portfolio
17,829
Q2 2025 Reduced 2.65%
$0
$3.61 Million 0.51% of portfolio
28,089
Q2 2025 Reduced 6.18%
$94.7B
$3.46 Million 0.49% of portfolio
11,878
Q2 2025 Reduced 3.67%
$278B
$3.36 Million 0.48% of portfolio
23,886
Q2 2025 Reduced 2.87%
$62B
$3.27 Million 0.47% of portfolio
27,358
Q2 2025 Reduced 0.04%
$37.6B
$3.04 Million 0.43% of portfolio
40,195
Q2 2025 Reduced 1.37%
$319B
$2.98 Million 0.42% of portfolio
9,549
Q2 2025 Reduced 9.06%
$123B
$2.92 Million 0.42% of portfolio
81,743
Q2 2025 Added 2.78%
$429B
$2.9 Million 0.41% of portfolio
61,382
Q2 2025 Reduced 5.36%
$201B
$2.91 Million 0.41% of portfolio
15,869
Q2 2025 Reduced 3.4%
$70.3B
$2.85 Million 0.41% of portfolio
28,208
Q2 2025 Reduced 8.13%
$158B
$2.86 Million 0.41% of portfolio
9,558
Q2 2025 Reduced 1.1%
$218B
$2.83 Million 0.4% of portfolio
35,717
Q2 2025 Reduced 5.03%
$139B
$2.71 Million 0.39% of portfolio
5,331
Q2 2025 Added 0.06%
$135B
$2.76 Million 0.39% of portfolio
6,971
Q2 2025 Reduced 0.16%
$708B
$2.56 Million 0.37% of portfolio
11,727
Q2 2025 Added 1.18%
$0
$2.49 Million 0.35% of portfolio
131,041
Q2 2025 Reduced 0.68%
$61.7B
$2.36 Million 0.34% of portfolio
7,216
Q2 2025 Reduced 1.29%
$67.5B
$2.35 Million 0.33% of portfolio
15,066
Q2 2025 Added 1.74%
$39.1B
$2.24 Million 0.32% of portfolio
21,824
Q2 2025 Added 1.18%
$160B
$2 Million 0.29% of portfolio
28,853
Q2 2025 Added 1.57%
$48.3B
$2.01 Million 0.29% of portfolio
3,771
Q2 2025 Added 1.29%
$205B
$1.95 Million 0.28% of portfolio
15,741
Q2 2025 Reduced 6.35%
$191B
$1.97 Million 0.28% of portfolio
21,091
Q2 2025 Added 2.51%
$18.6B
$1.98 Million 0.28% of portfolio
8,873
Q1 2025 Reduced 4.17%
$270B
$1.99 Million 0.28% of portfolio
6,253
Q2 2025 Added 2.44%
$63.9B
$1.86 Million 0.27% of portfolio
29,861
Q2 2025 Added 1.96%
$0
$1.75 Million 0.25% of portfolio
57,964
Q2 2025 Added 9.86%
$0
$1.68 Million 0.24% of portfolio
14,429
Q2 2025 Added 2.33%
$95.7B
$1.63 Million 0.23% of portfolio
13,788
Q2 2025 New
$621B
$1.54 Million 0.22% of portfolio
3,170
Q2 2025 Added 281.47%
$262B
$1.45 Million 0.21% of portfolio
9,958
Q2 2025 Added 22.91%
$222B
$1.35 Million 0.19% of portfolio
3,336
Q2 2025 New
$79.9B
$1.34 Million 0.19% of portfolio
17,366
Q2 2025 Added 3.78%
$1.72T
$1.34 Million 0.19% of portfolio
7,548
Q2 2025 Reduced 10.26%
$0
$1.25 Million 0.18% of portfolio
14,925
Q2 2025 Added 19.11%
$0
$1.1 Million 0.16% of portfolio
41,360
Q2 2025 Added 282.08%
$0
$1.03 Million 0.15% of portfolio
4,788
Q2 2025 Reduced 11.46%
$526B
$1.02 Million 0.15% of portfolio
1,822
Q2 2025 Added 0.83%
$0
$984,000 0.14% of portfolio
3,889
Q2 2024 Added 45.98%
$0
$990,000 0.14% of portfolio
9,483
Q2 2025 Added 1.75%
$0
$993,000 0.14% of portfolio
9,344
Q2 2025 Added 32.84%
$0
$1.01 Million 0.14% of portfolio
11,098
Q1 2025 Reduced 2.06%
$21.2B
$946,000 0.13% of portfolio
2,327
Q2 2025 Added 11.98%
$0
$810,000 0.12% of portfolio
20,697
Q2 2025 Added 10.31%
$0
$819,000 0.12% of portfolio
6,633
Q3 2024 Added 7.54%
$20.9B
$823,000 0.12% of portfolio
2,359
Q2 2025 Reduced 28.25%

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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