Main Street Group, LTD Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$307.4B
Holdings
813
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | T 4.625 10/15/26US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | 197,000 | $198.8M | 0.06% | |
| 102 | KOTHE COCA-COLA CO | 2,627 | $185.9M | 0.06% | |
| 103 | TROWPRICE T ROWE GROUP INC | 1,920 | $185.3M | 0.06% | |
| 104 | B 0 07/31/25US TREASURY BILL25U S T BILL DUE 07/31/25 | 180,000 | $179.4M | 0.06% | |
| 105 | INTUINTUIT | 227 | $178.4M | 0.06% | |
| 106 | IYWISHARES US TECHNOLOGY ETF | 1,029 | $178.3M | 0.06% | |
| 107 | APOAPOLLO GLOBAL MGMT INC N | 1,255 | $178.1M | 0.06% | |
| 108 | AXS 5.5 PERP EAXIS CAPITAL H 5.5% PFDPFD SER E | 8,651 | $171.6M | 0.06% | |
| 109 | DNPDNP SELECT INCOME CF | 17,068 | $167.1M | 0.05% | |
| 110 | OUNZVANECK MERK GOLD ETF | 4,901 | $156.3M | 0.05% | |
| 111 | CSCOCISCO SYS INC | 2,242 | $155.5M | 0.05% | |
| 112 | FSSLFS SPECIALTY LENDING FUND | 7,624 | $154.2M | 0.05% | |
| 113 | GOOGALPHABET INC CLASS C | 865 | $153.5M | 0.05% | |
| 114 | B 0 08/05/25US TREASURY BILL25U S T BILL DUE 08/05/25 | 150,000 | $149.4M | 0.05% | |
| 115 | B 0 08/14/25US TREASURY BILL25U S T BILL DUE 08/14/25 | 150,000 | $149.2M | 0.05% | |
| 116 | VTVVANGUARD VALUE ETF | 838 | $148.2M | 0.05% | |
| 117 | BXBLACKSTONE INC | 987 | $147.6M | 0.05% | |
| 118 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,004 | $146.0M | 0.05% | |
| 119 | T 3.125 08/15/25US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 140,000 | $139.7M | 0.05% | |
| 120 | GEGE AEROSPACE | 536 | $137.9M | 0.04% | |
| 121 | T 1.75 01/31/29US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 | 146,000 | $136.4M | 0.04% | |
| 122 | XOMEXXON MOBIL CORP | 1,247 | $134.5M | 0.04% | |
| 123 | IJJISHARES S&P MID CAP 400 VALUE ETF | 1,085 | $134.1M | 0.04% | |
| 124 | T 0.25 09/30/25US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25 | 132,000 | $130.7M | 0.04% | |
| 125 | B 0 08/21/25US TREASURY BILL25U S T BILL DUE 08/21/25 | 130,000 | $129.2M | 0.04% | |
| 126 | SPXLDIREXION DAILY S&P 500 BULL 3X ETF | 734 | $127.3M | 0.04% | |
| 127 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 4,343 | $126.9M | 0.04% | |
| 128 | CSXCSX CORP | 3,881 | $126.6M | 0.04% | |
| 129 | JPMJPMORGAN CHASE & CO | 429 | $124.4M | 0.04% | |
| 130 | T 0.375 12/31/25US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25 | 124,000 | $121.6M | 0.04% | |
| 131 | SHOPSHOPIFY INC FCLASS A | 1,053 | $121.5M | 0.04% | |
| 132 | TRVCCITIGROUP INC | 1,378 | $117.3M | 0.04% | |
| 133 | SOSOUTHERN CO | 1,273 | $116.9M | 0.04% | |
| 134 | VA VACHGR 5 02/01/2040VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40 | 110,000 | $116.1M | 0.04% | |
| 135 | T 4.75 07/31/25US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 | 115,000 | $115.0M | 0.04% | |
| 136 | CMCSACOMCAST CORP NEW CLASS A | 3,208 | $114.5M | 0.04% | |
| 137 | QQQXNUVEEN NASDAQ 100 DYNAMI | 4,318 | $114.3M | 0.04% | |
| 138 | VA VASTRN 5 03/15/2027VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 | 110,000 | $114.3M | 0.04% | |
| 139 | DC DCTTRN 5 07/15/2041WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41 | 110,000 | $113.2M | 0.04% | |
| 140 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 1,244 | $113.2M | 0.04% | |
| 141 | VA VACHGR 4 02/01/2042VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID | 120,000 | $113.0M | 0.04% | |
| 142 | USOUNITED STATES OIL ETF | 1,525 | $111.5M | 0.04% | |
| 143 | LLYELI LILLY AND CO | 142 | $110.4M | 0.04% | |
| 144 | VA ARL 5 08/01/2027ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 | 105,000 | $110.3M | 0.04% | |
| 145 | VLOVALERO ENERGY CORP NEW | 800 | $107.6M | 0.04% | |
| 146 | VA VACHGR 5.25 02/01/2042VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42 | 100,000 | $107.0M | 0.03% | |
| 147 | COPCONOCOPHILLIPS | 1,183 | $106.2M | 0.03% | |
| 148 | T 0.625 03/31/27US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27 | 112,000 | $106.1M | 0.03% | |
| 149 | T 1.25 03/31/28US TREASUR NT 1.25%03/28UST NOTE DUE 03/31/28 | 113,000 | $105.8M | 0.03% | |
| 150 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 2,000 | $105.5M | 0.03% | |
| 151 | MLB1MERCADOLIBRE INC | 40 | $104.5M | 0.03% | |
| 152 | T 1.25 05/31/28US TREASUR NT 1.25%05/28UST NOTE DUE 05/31/28 | 112,000 | $104.5M | 0.03% | |
| 153 | T 4.125 08/31/30US TREASU NT 4.125%08/30UST NOTE DUE 08/31/30 | 100,000 | $101.4M | 0.03% | |
| 154 | T 4.875 05/31/26US TREASU NT 4.875%05/26UST NOTE DUE 05/31/26 | 100,000 | $100.7M | 0.03% | |
| 155 | T 3.75 04/30/27US TREASUR NT 3.75%04/27UST NOTE DUE 04/30/27 | 100,000 | $100.0M | 0.03% | |
| 156 | T 0.5 08/31/27US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27 | 107,000 | $99.9M | 0.03% | |
| 157 | B 0 07/29/25US TREASURY BILL25U S T BILL DUE 07/29/25 | 100,000 | $99.7M | 0.03% | |
| 158 | FTECFIDELITY MSCI INFOR TECHINDX ETF | 504 | $99.3M | 0.03% | |
| 159 | B 0 08/28/25US TREASURY BILL25U S T BILL DUE 08/28/25 | 100,000 | $99.3M | 0.03% | |
| 160 | B 0 09/11/25US TREASURY BILL25U S T BILL DUE 09/11/25 | 100,000 | $99.1M | 0.03% | |
| 161 | AUBATLANTIC UN BANKSHARES C | 3,082 | $96.4M | 0.03% | |
| 162 | BIPBROOKFIELD INFRA 5% PFDPFD SER 14 | 6,065 | $95.6M | 0.03% | |
| 163 | T 2.5 02/15/45US TREASURY 2.5%02/45UST BOND DUE 02/15/45 | 135,000 | $95.0M | 0.03% | |
| 164 | SPPPSPROTT PHYSICAL PLATINUMPAL ETV | 8,084 | $94.8M | 0.03% | |
| 165 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,916 | $94.8M | 0.03% | |
| 166 | ELVELEVANCE HEALTH INC | 242 | $94.1M | 0.03% | |
| 167 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $92.2M | 0.03% | |
| 168 | CVSCVS HEALTH CORP | 1,322 | $91.2M | 0.03% | |
| 169 | AFLAFLAC INC | 864 | $91.1M | 0.03% | |
| 170 | MCDMCDONALDS CORP | 311 | $90.9M | 0.03% | |
| 171 | T 6 02/15/26US TREASURY 6%02/26UST BOND DUE 02/15/26 | 90,000 | $90.7M | 0.03% | |
| 172 | USMVISHARES MSCI USA MIN VOLFCTR ETF | 956 | $89.7M | 0.03% | |
| 173 | —LONZA GROUP AG ZUE ORDF | 124 | $88.3M | 0.03% | |
| 174 | CWBSPDR BLOOMBERG CONVRTBL SECRS ETF | 1,061 | $87.7M | 0.03% | |
| 175 | NUENUCOR CORP | 676 | $87.6M | 0.03% | |
| 176 | VA VACHGR 4 02/01/2043VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID | 95,000 | $87.1M | 0.03% | |
| 177 | OREALTY INCOME CORP REIT | 1,509 | $86.9M | 0.03% | |
| 178 | ETVEATON VANCE TAX MANAGED | 6,156 | $85.4M | 0.03% | |
| 179 | T 4.5 03/31/26US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 | 85,000 | $85.2M | 0.03% | |
| 180 | SPYVSPDR S&P 500 VALUE ETF | 1,628 | $85.2M | 0.03% | |
| 181 | ONEQFIDELITY NASDAQ COMPOSITE INDX ETF | 1,059 | $84.8M | 0.03% | |
| 182 | VFHVANGUARD FINANCIALS ETF | 663 | $84.4M | 0.03% | |
| 183 | REZISHS RESI AND MULTI REALESTATE ETF | 1,020 | $84.0M | 0.03% | |
| 184 | T 0.5 02/28/26US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 | 84,000 | $82.0M | 0.03% | |
| 185 | TII 2.375 01/15/27UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27 | 50,000 | $80.8M | 0.03% | |
| 186 | NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $80.7M | 0.03% | |
| 187 | GEVGE VERNOVA INC | 150 | $79.4M | 0.03% | |
| 188 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 1,024 | $79.2M | 0.03% | |
| 189 | NOWSERVICENOW INC | 77 | $79.2M | 0.03% | |
| 190 | YUMYUM BRANDS INC | 526 | $77.9M | 0.03% | |
| 191 | CZBTCITIZENS BANCORP VA INC | 2,335 | $77.1M | 0.03% | |
| 192 | T 1.5 02/15/30US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 | 85,000 | $76.9M | 0.03% | |
| 193 | DEDEERE & CO | 150 | $76.3M | 0.02% | |
| 194 | MAMASTERCARD INC CLASS A | 136 | $76.2M | 0.02% | |
| 195 | T 4.875 11/30/25US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 | 76,000 | $76.2M | 0.02% | |
| 196 | PGXINVESCO PREFERRED ETF | 6,747 | $75.1M | 0.02% | |
| 197 | B 0 09/04/25US TREASURY BILL25U S T BILL DUE 09/04/25 | 75,000 | $74.4M | 0.02% | |
| 198 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 2,345 | $74.0M | 0.02% | |
| 199 | PSXPHILLIPS 66 | 616 | $73.5M | 0.02% | |
| 200 | C 0 12/01/27CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US | 80,000 | $72.4M | 0.02% |