MainStreet Investment Advisors LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$695,630
Net value change ($000)
-48,133 (-6.5%)
New positions
7
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
GOOGL 3,846 19.9%
LLY 888 61.4%
CAT 814 6.9%
AMD 718 NEW
IBM 628 15.8%
ETN 594 NEW
TSCO 531 NEW
NFLX 500 245.1%
PLTR 471 NEW
MRK 460 16.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,265 -13.4%
BLK -3,342 -15.2%
HD -2,920 -22.8%
PG -2,038 -15.7%
PSA -1,792 -32.0%
VGSH -1,759 -5.6%
EFA -1,638 -3.9%
PAYX -1,583 -22.0%
IJH -1,565 -3.5%
JPM -1,491 -6.7%
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