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
$0
$859,000 0.12% of portfolio
20,710
Q2 2025 Reduced 6.44%
$0
$863,000 0.12% of portfolio
36,225
Q2 2025 Reduced 6.09%
$92.8B
$788,000 0.11% of portfolio
8,608
Q2 2025 Reduced 34.54%
$0
$769,000 0.11% of portfolio
14,345
Q2 2025 Added 14.39%
$4.26B
$796,000 0.11% of portfolio
14,704
Q2 2025 Added 3.23%
$19.6B
$756,000 0.11% of portfolio
1,872
Q2 2025 Reduced 4.2%
$73.8B
$693,000 0.1% of portfolio
3,721
Q2 2025 Added 29.11%
$21.3B
$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%
$115B
$604,000 0.09% of portfolio
5,753
Q2 2025 Added 10.46%
$0
$618,000 0.09% of portfolio
4,658
Q2 2025 Added 12.43%
$77.1B
$655,000 0.09% of portfolio
824
Q2 2025 Added 10.9%
$7.8B
$565,000 0.08% of portfolio
10,886
Q2 2025 Added 2.5%
$17.6B
$531,000 0.08% of portfolio
7,706
Q2 2025 Added 44.12%
$29.5B
$529,000 0.08% of portfolio
9,196
Q2 2025 New
$160B
$457,000 0.07% of portfolio
1,639
Q2 2025 Added 3.15%
$12.2B
$482,000 0.07% of portfolio
2,430
Q2 2025 Reduced 38.12%
$38.2B
$484,000 0.07% of portfolio
883
Q2 2025 Reduced 3.81%
$7.31B
$498,000 0.07% of portfolio
3,030
Q2 2025 Added 32.31%
$0
$514,000 0.07% of portfolio
5,775
Q2 2025 Reduced 0.82%
$26.7B
$517,000 0.07% of portfolio
259
Q2 2025 Reduced 27.86%
$11.9B
$518,000 0.07% of portfolio
3,767
Q2 2025 Added 5.58%
$0
$430,000 0.06% of portfolio
3,848
Q3 2024 Reduced 44.13%
$0
$440,000 0.06% of portfolio
6,938
Q2 2024 Reduced 12.24%
$0
$446,000 0.06% of portfolio
8,565
Q1 2025 New
$42B
$319,000 0.05% of portfolio
3,571
Q2 2025 Reduced 2.94%
$0
$323,000 0.05% of portfolio
1,135
Q1 2025 New
$59.2B
$331,000 0.05% of portfolio
7,709
Q2 2025 Added 4.4%
$78.8B
$333,000 0.05% of portfolio
4,950
Q2 2025 Reduced 0.32%
$0
$334,000 0.05% of portfolio
3,813
Q4 2024 Reduced 7.29%
$6.01B
$342,000 0.05% of portfolio
6,055
Q2 2025 Added 37.52%
$177B
$329,000 0.05% of portfolio
1,693
Q2 2025 Reduced 24.72%
$0
$356,000 0.05% of portfolio
7,200
Q3 2024 Reduced 4.31%
$53.8B
$357,000 0.05% of portfolio
1,267
Q2 2025 Reduced 3.36%
$6.02B
$365,000 0.05% of portfolio
1,610
Q2 2025 Added 15.16%
$42.5B
$373,000 0.05% of portfolio
1,123
Q2 2025 Added 0.36%
$8.06B
$258,000 0.04% of portfolio
2,277
Q2 2025 Reduced 14.2%
$10.1B
$265,000 0.04% of portfolio
7,932
Q2 2025 Added 3.34%
$6.63B
$270,000 0.04% of portfolio
3,567
Q2 2025 Added 4.7%
$2.34B
$282,000 0.04% of portfolio
6,964
Q2 2025 Added 2.49%
$0
$283,000 0.04% of portfolio
1,195
Q2 2025 Reduced 5.91%
$260B
$284,000 0.04% of portfolio
1,045
Q2 2025 Added 9.08%
$80.1B
$291,000 0.04% of portfolio
3,918
Q2 2025 Reduced 29.72%
$0
$306,000 0.04% of portfolio
723
Q1 2025 New
$0
$209,000 0.03% of portfolio
2,283
Q2 2025 New
$23.8B
$219,000 0.03% of portfolio
2,400
Q1 2025 Reduced 26.72%
$0
$221,000 0.03% of portfolio
1,645
Q2 2025 Added 2.81%
$78.8B
$224,000 0.03% of portfolio
2,130
Q2 2025 New
$0
$228,000 0.03% of portfolio
20,518
Q2 2025 New

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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