Main Street Group, LTD Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$341.5B
Holdings
826
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | FIXCOMFORT SYS USA INC | 13 | $10.7M | 0.00% | |
| 502 | CMPCOMPASS MINERALS INTL IN | 557 | $10.7M | 0.00% | |
| 503 | SAFRYSAFRAN FSPONSORED ADR | 121 | $10.7M | 0.00% | |
| 504 | FCXFREEPORT-MCMORAN INC | 272 | $10.7M | 0.00% | |
| 505 | QQQMINVESCO NASDAQ 100 ETF | 43 | $10.6M | 0.00% | |
| 506 | EWJISHARES MSCI JAPAN ETF | 132 | $10.6M | 0.00% | |
| 507 | EADSYAIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 179 | $10.4M | 0.00% | |
| 508 | TIPZPIMCO BROAD US TIPS INDEX ETF | 193 | $10.4M | 0.00% | |
| 509 | TERTERADYNE INC | 75 | $10.4M | 0.00% | |
| 510 | JCIJOHNSON CONTROLS INT F | 94 | $10.3M | 0.00% | |
| 511 | TTWOTAKE-TWO INTERACTIVE SOF | 40 | $10.3M | 0.00% | |
| 512 | WABWABTEC | 51 | $10.2M | 0.00% | |
| 513 | FDNFIRST TRUST INTERNET INDEX CF ETF | 36 | $10.1M | 0.00% | |
| 514 | OKEONEOK INC NEW | 138 | $10.1M | 0.00% | |
| 515 | VDEVANGUARD ENERGY ETF | 80 | $10.1M | 0.00% | |
| 516 | OEFISHARES S&P 100 ETF | 30 | $10.0M | 0.00% | |
| 517 | TPDSOMNIGROUP INTERNTNL | 118 | $10.0M | 0.00% | |
| 518 | BEPCBROOKFIELD RENEWABLE FCLASS A | 288 | $9.9M | 0.00% | |
| 519 | BMO 0 01/31/28BMO BANK NTNL ASSOC | 10,000 | $9.8M | 0.00% | |
| 520 | VRTXVERTEX PHARMACEUTICALS I | 25 | $9.8M | 0.00% | |
| 521 | KVUEKENVUE INC | 601 | $9.8M | 0.00% | |
| 522 | QUALISHARES MSCI USA QLTY FACT ETF | 50 | $9.7M | 0.00% | |
| 523 | BOXBOX INC CLASS A | 300 | $9.7M | 0.00% | |
| 524 | GMGENERAL MTRS CO | 157 | $9.6M | 0.00% | |
| 525 | FEFIRSTENERGY CORP | 208 | $9.5M | 0.00% | |
| 526 | MPMP MATLS CORP CLASS A | 142 | $9.5M | 0.00% | |
| 527 | DGROISHARES CORE DIVIDEND GROWTH ETF | 139 | $9.5M | 0.00% | |
| 528 | COINCOINBASE GLOBAL INC CLASS A | 28 | $9.4M | 0.00% | |
| 529 | MDBMONGODB INC CLASS A | 30 | $9.3M | 0.00% | |
| 530 | BWXTBWX TECHNOLOGIES INC | 50 | $9.3M | 0.00% | |
| 531 | INGING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 355 | $9.3M | 0.00% | |
| 532 | LQDISHARES IBOXX INVT GRADEBOND ETF | 83 | $9.3M | 0.00% | |
| 533 | HLIHOULIHAN LOKEY INC CLASS A | 45 | $9.2M | 0.00% | |
| 534 | BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 164 | $9.1M | 0.00% | |
| 535 | SNDKSANDISK CORP | 81 | $9.1M | 0.00% | |
| 536 | PAYXPAYCHEX INC | 71 | $9.0M | 0.00% | |
| 537 | PINSPINTEREST INC CLASS A | 278 | $8.9M | 0.00% | |
| 538 | WIXWIX COM LTD F | 50 | $8.9M | 0.00% | |
| 539 | CRSCARPENTER TECHNOLOGY COR | 36 | $8.8M | 0.00% | |
| 540 | UNHUNITEDHEALTH GROUP INC | 25 | $8.6M | 0.00% | |
| 541 | EQIXEQUINIX INC REIT | 11 | $8.6M | 0.00% | |
| 542 | ACHOWENS & MINOR INC NEW | 1,790 | $8.6M | 0.00% | |
| 543 | NTBBANK OF NT BUTTERFIELD F | 200 | $8.6M | 0.00% | |
| 544 | ENBENBRIDGE INC F | 170 | $8.6M | 0.00% | |
| 545 | TLNTALEN ENERGY CORP NEW CLASS EQUITY | 20 | $8.5M | 0.00% | |
| 546 | PSIINVESCO SEMICONDUCTORS ETF | 121 | $8.5M | 0.00% | |
| 547 | IYY*ISHARES DOW JONES US ETF | 52 | $8.4M | 0.00% | |
| 548 | ZMZOOM COMMUNICATIONS INC CLASS A | 100 | $8.3M | 0.00% | |
| 549 | SCHHCHARLES SCHWAB US REIT ETF | 380 | $8.2M | 0.00% | |
| 550 | CWENCLEARWAY ENERGY INC | 288 | $8.1M | 0.00% | |
| 551 | RALRALLIANT CORP | 185 | $8.1M | 0.00% | |
| 552 | LMNDLEMONADE INC | 150 | $8.0M | 0.00% | |
| 553 | PBI 6.7 03/07/43PITNEY BOWES INC | 410 | $7.9M | 0.00% | |
| 554 | CARRCARRIER GLOBAL CORP | 133 | $7.9M | 0.00% | |
| 555 | SOFISOFI TECHNOLOGIES INC | 300 | $7.9M | 0.00% | |
| 556 | UTGREAVES UTILITY INCOME | 200 | $7.9M | 0.00% | |
| 557 | VWOBVANGUARD EMERGING MARKT GOVT BND ETF | 118 | $7.9M | 0.00% | |
| 558 | UNMUNUM GROUP | 101 | $7.9M | 0.00% | |
| 559 | SFMSPROUTS FMRS MKT INC | 72 | $7.8M | 0.00% | |
| 560 | FNCLFIDELITY MSCI FINANCIALSINDX ETF | 100 | $7.6M | 0.00% | |
| 561 | HYDVANECK HIGH YIELD MUNI ETF | 150 | $7.6M | 0.00% | |
| 562 | SDVYFIRST TRUST SMID CAP RISING DIVI ETF | 200 | $7.6M | 0.00% | |
| 563 | VLTOVERALTO CORP | 71 | $7.6M | 0.00% | |
| 564 | SPYGSPDR S&P 500 GROWTH ETF | 72 | $7.5M | 0.00% | |
| 565 | JETSUS GLOBAL JETS ETF | 301 | $7.4M | 0.00% | |
| 566 | EMLCVANECK J P MORGAN EM LCLCRY BND ETF | 289 | $7.4M | 0.00% | |
| 567 | UBERUBER TECHNOLOGIES INC | 75 | $7.3M | 0.00% | |
| 568 | XTISHARES FUTURE EXPONENTLTCHNLGS ETF | 101 | $7.2M | 0.00% | |
| 569 | MHLD 7.75 12/01/43MAIDEN HOLDINGS | 413 | $7.2M | 0.00% | |
| 570 | SNOWSNOWFLAKE INC | 32 | $7.2M | 0.00% | |
| 571 | HBC2HSBC HLDGS PLC | 100 | $7.1M | 0.00% | |
| 572 | LYFTLYFT INC CLASS A | 320 | $7.0M | 0.00% | |
| 573 | BLCNSIREN NASDAQ NEXGEN ECONOMY ETF | 252 | $7.0M | 0.00% | |
| 574 | IYKISHARES U S CONSUMER STAPLES ETF | 102 | $7.0M | 0.00% | |
| 575 | AMATAPPLIED MATLS INC | 34 | $7.0M | 0.00% | |
| 576 | EWUISHARES MSCI UNITED KINGDOME ETF | 165 | $6.9M | 0.00% | |
| 577 | SCZISHARES MSCI EAFE SMALL CAP ETF | 90 | $6.9M | 0.00% | |
| 578 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 133 | $6.9M | 0.00% | |
| 579 | SYNASYNAPTICS INC | 100 | $6.8M | 0.00% | |
| 580 | T 1.875 02/28/27US TREASU NT | 7,000 | $6.8M | 0.00% | |
| 581 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 159 | $6.8M | 0.00% | |
| 582 | CELHCELSIUS HLDGS INC | 116 | $6.7M | 0.00% | |
| 583 | SANBANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 633 | $6.6M | 0.00% | |
| 584 | T7DTRANSDIGM GROUP INC | 5 | $6.6M | 0.00% | |
| 585 | GTLSCHART INDS INC | 32 | $6.4M | 0.00% | |
| 586 | IDXXIDEXX LABS INC | 10 | $6.4M | 0.00% | |
| 587 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 110 | $6.3M | 0.00% | |
| 588 | 8CWCROWN CASTLE INC REIT REIT | 65 | $6.3M | 0.00% | |
| 589 | FITB 4.95 PERP KFIFTH THIRD B | 300 | $6.2M | 0.00% | |
| 590 | NTDOYNINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 290 | $6.2M | 0.00% | |
| 591 | IOOISHARES GLOBAL 100 ETF | 51 | $6.2M | 0.00% | |
| 592 | HNIHNI CORP | 130 | $6.1M | 0.00% | |
| 593 | SCHRSCHWAB INTERMEDIATE TERMUS TRS ETF | 242 | $6.1M | 0.00% | |
| 594 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 142 | $6.0M | 0.00% | |
| 595 | SHELSHELL PLC FTENDER OFFER | 83 | $5.9M | 0.00% | |
| 596 | CHWYCHEWY INC CLASS A | 146 | $5.9M | 0.00% | |
| 597 | RWOSPDR DOW JONE GLOBAL REAL ESTATE ETF | 129 | $5.9M | 0.00% | |
| 598 | DGTSPDR GLOBAL DOW ETF | 36 | $5.9M | 0.00% | |
| 599 | QTWOQ2 HLDGS INC | 81 | $5.9M | 0.00% | |
| 600 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 175 | $5.9M | 0.00% |