MainStreet Investment Advisors LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$743,763
Net value change ($000)
+20,774 (2.9%)
New positions
12
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 5,666 17.4%
GOOGL 4,400 29.4%
IBM 3,987 NEW
AVGO 3,091 28.6%
ABBV 2,371 20.4%
BK 2,231 NEW
NVDA 1,995 15.6%
JNJ 1,795 16.1%
TSLA 1,514 36.6%
CAT 1,447 14.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -2,547 -62.1%
UPS -2,514 -88.3%
AMAT -2,077 -71.5%
ACN -2,030 -71.1%
HON -1,822 -16.7%
UNH -1,755 -58.9%
PAYX -1,286 -15.2%
MSFT -1,284 -3.2%
PG -1,077 -7.7%
MCHP -1,019 -14.7%
Instrument mix + QoQ Δ (ex-options)
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