Main Street Group, LTD
Q4 2025 13F-HR Holdings
Net value change ($000)
-51,541
(-15.1%)
New positions
3
Sold out positions
739
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
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)
| PAAA | 8,170 | NEW |
| SSO | 2,779 | 4.1% |
| BOXX | 1,503 | 49.1% |
| QQQ | 799 | 9.2% |
| NUKZ | 611 | 30.2% |
| VOO | 526 | 53.8% |
| VTI | 497 | 24.6% |
| DFUS | 378 | NEW |
| VUG | 334 | 82.7% |
| GOOGL | 271 | 27.7% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHO | -9,823 | -64.0% |
| T | -6,171 | -100.0% |
| US TREASURY | -6,160 | -100.0% |
| GBIL | -4,510 | -76.2% |
| United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 | -4,044 | -100.0% |
| QLD | -1,923 | -2.6% |
| US TREASU NT 03750126UST NOTE DUE 013126 | -1,546 | -100.0% |
| US TREASURY | -1,460 | -100.0% |
| US TREASURY | -1,202 | -100.0% |
| United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | -1,072 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|