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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$3.93 Million 0.54% of portfolio
89,461
Q3 2025 Added 0.97%
$84.9B
$3.76 Million 0.52% of portfolio
22,295
Q3 2025 Reduced 3.46%
$0
$3.7 Million 0.51% of portfolio
26,764
Q3 2025 Reduced 4.72%
$61.4B
$3.69 Million 0.51% of portfolio
18,118
Q3 2025 Added 1.62%
$92.7B
$3.66 Million 0.51% of portfolio
14,072
Q3 2025 Reduced 8.5%
$270B
$3.54 Million 0.49% of portfolio
22,272
Q3 2025 Reduced 6.76%
$37.9B
$3.3 Million 0.46% of portfolio
40,094
Q3 2025 Reduced 0.25%
$593B
$3.2 Million 0.44% of portfolio
11,395
Q3 2025 Reduced 2.83%
$65.2B
$2.96 Million 0.41% of portfolio
7,013
Q3 2025 Reduced 2.81%
$64.7B
$2.93 Million 0.41% of portfolio
26,094
Q3 2025 Reduced 4.62%
$413B
$2.97 Million 0.41% of portfolio
57,552
Q3 2025 Reduced 6.24%
$235B
$2.8 Million 0.39% of portfolio
33,316
Q3 2025 Reduced 6.72%
$141B
$2.78 Million 0.39% of portfolio
109,286
Q3 2025 Reduced 3.13%
$0
$2.61 Million 0.36% of portfolio
136,489
Q3 2025 Added 4.16%
$120B
$2.61 Million 0.36% of portfolio
83,016
Q3 2025 Added 1.56%
$136B
$2.49 Million 0.35% of portfolio
6,743
Q3 2025 Reduced 3.27%
$89.3B
$2.23 Million 0.31% of portfolio
20,474
Q3 2025 New
$55.6B
$2.07 Million 0.29% of portfolio
14,151
Q3 2025 Reduced 6.07%
$168B
$2.12 Million 0.29% of portfolio
28,047
Q3 2025 Reduced 2.79%
$65.3B
$2.12 Million 0.29% of portfolio
29,106
Q3 2025 Reduced 2.53%
$39.2B
$2.04 Million 0.28% of portfolio
21,159
Q3 2025 Reduced 3.05%
$181B
$1.99 Million 0.28% of portfolio
20,274
Q3 2025 Reduced 3.87%
$255B
$1.95 Million 0.27% of portfolio
5,861
Q3 2025 Reduced 6.27%
$0
$1.84 Million 0.26% of portfolio
14,609
Q3 2025 Added 1.25%
$0
$1.85 Million 0.26% of portfolio
67,610
Q3 2025 Added 63.47%
$662B
$1.84 Million 0.25% of portfolio
3,650
Q3 2025 Added 15.14%
$258B
$1.82 Million 0.25% of portfolio
10,888
Q3 2025 Added 9.34%
$222B
$1.78 Million 0.25% of portfolio
3,679
Q3 2025 Added 10.28%
$47B
$1.74 Million 0.24% of portfolio
3,533
Q3 2025 Reduced 6.31%
$193B
$1.71 Million 0.24% of portfolio
14,949
Q3 2025 Reduced 5.03%
$19B
$1.67 Million 0.23% of portfolio
8,160
Q3 2025 Reduced 8.04%
$1.74T
$1.67 Million 0.23% of portfolio
6,870
Q3 2025 Reduced 8.98%
$96.4B
$1.67 Million 0.23% of portfolio
13,466
Q3 2025 Reduced 2.34%
$151B
$1.55 Million 0.22% of portfolio
4,400
Q3 2025 Reduced 58.47%
$0
$1.59 Million 0.22% of portfolio
52,359
Q3 2025 Reduced 9.67%
$73.7B
$1.51 Million 0.21% of portfolio
18,018
Q3 2025 Added 3.75%
$971B
$1.45 Million 0.2% of portfolio
1,895
Q3 2025 New
$0
$1.31 Million 0.18% of portfolio
14,980
Q3 2025 Added 0.37%
$237B
$1.27 Million 0.18% of portfolio
5,358
Q3 2025 Added 412.73%
$300B
$1.22 Million 0.17% of portfolio
3,545
Q3 2025 Reduced 62.88%
$55.9B
$1.24 Million 0.17% of portfolio
1,300
Q3 2025 New
$0
$1.1 Million 0.15% of portfolio
3,889
Q2 2024 Added 45.98%
$0
$1.09 Million 0.15% of portfolio
4,523
Q3 2025 Reduced 5.53%
$0
$1.08 Million 0.15% of portfolio
10,069
Q3 2025 Added 7.76%
$0
$1.06 Million 0.15% of portfolio
11,093
Q3 2025 Reduced 0.05%
$0
$1.06 Million 0.15% of portfolio
9,985
Q3 2025 Added 5.29%
$269B
$1.05 Million 0.15% of portfolio
4,378
Q3 2025 New
$74.3B
$999,000 0.14% of portfolio
4,976
Q3 2025 Added 33.73%
$512B
$1.02 Million 0.14% of portfolio
1,792
Q3 2025 Reduced 1.65%

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
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