Main Street Financial Solutions, LLC

Q4 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
560
Total value ($000)
$1,335,691
Net value change ($000)
-224,502 (-14.4%)
New positions
36
Sold out positions
85
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NAVIOS MARITIME PARTNERS L P 6,747 17.4%
MINT 5,232 303.5%
SDVY 3,028 248.8%
ASTS 2,556 NEW
JPST 2,251 55.5%
OBIL 2,099 116.6%
NBSD 1,969 388.4%
AGG 1,780 7.6%
RAAX 1,577 NEW
CGDG 1,522 137.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -36,274 -71.4%
AMZN -13,167 -55.7%
MSFT -12,581 -46.5%
AAPL -11,334 -28.0%
DFUS -10,137 -100.0%
META -7,822 -61.8%
VIG -7,214 -39.0%
CPNG -6,489 -35.0%
SCHG -6,437 -10.6%
PULS -5,565 -90.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,059 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type