Main Street Investment Advisors LLC Portfolio Holdings
Main Street Investment Advisors LLC
- $721 Million
- Q3 2025
Main Street Investment Advisors LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $721 Million distributed in 161 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 $44.8M, Ishares Tr Msci Eafe ETF with a value of $42.2M, Microsoft Corp with a value of $39.4M, Apple Inc. with a value of $38.2M, and Vanguard with a value of $31.4M.
Examining the 13F form we can see an increase of $19.7M in the current position value, from $702M to 721M.
Below you can find more details about Main Street Investment Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$721 Million
ETFs: $213 Million
Technology: $150 Million
Financial Services: $69.6 Million
Industrials: $68.8 Million
Consumer Cyclical: $51 Million
Healthcare: $48.1 Million
Consumer Defensive: $41.4 Million
Communication Services: $37.3 Million
Other: $42.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 161
- Current Value $721 Million
- Prior Value $702 Million
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 12 stocks
- Additional Purchases 29 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks