Main Management LLC Portfolio Holdings
Q3 2025•87 long positions•$1.2B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding93 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $162.3M 13.07% | +$407.7K Bought | — 243.6K shares | 243.0K → 243.6K +$407.7K | +0.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $108.5M 8.74% | +$3.2M Bought | — 7.6M shares | 7.4M → 7.6M +$3.2M | +3.03% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $107.2M 8.64% | -$361.1K Sold | — 905.9K shares | 909.0K → 905.9K −$361.1K | -0.34% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $91.9M 7.41% | +$36.4M Bought | — 326.2K shares | 197.1K → 326.2K +$36.4M | +65.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $79.3M 6.39% | +$237.6K Bought | — 2.9M shares | 2.9M → 2.9M +$237.6K | +0.3% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $78.7M 6.34% | +$38.6M Bought | — 565.7K shares | 288.7K → 565.7K +$38.6M | +95.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $76.4M 6.16% | +$3.5M Bought | — 1.4M shares | 1.4M → 1.4M +$3.5M | +4.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $71.0M 5.72% | -$29.5M Sold | — 118.2K shares | 167.4K → 118.2K −$29.5M | -29.38% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $69.0M 5.56% | +$5.8M Bought | — 287.9K shares | 263.9K → 287.9K +$5.8M | +9.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $54.0M 4.35% | -$48.1M Sold | — 165.4K shares | 312.7K → 165.4K −$48.1M | -47.11% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $47.4M 3.82% | -$9.3M Sold | — 191.8K shares | 229.5K → 191.8K −$9.3M | -16.41% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $36.8M 2.97% | -$13.6M Sold | — 320.1K shares | 438.2K → 320.1K −$13.6M | -26.96% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.9M 2.73% | +$117.8K Bought | — 178.7K shares | 178.1K → 178.7K +$117.8K | +0.35% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.7M 1.99% | +$231.5K Bought | — 391.2K shares | 387.5K → 391.2K +$231.5K | +0.95% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $23.9M 1.93% | +$89.2K Bought | — 321.9K shares | 320.7K → 321.9K +$89.2K | +0.37% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $18.1M 1.46% | -$875.1K Sold | — 179.9K shares | 188.6K → 179.9K −$875.1K | -4.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.6M 1.42% | -$546.8K Sold | — 201.9K shares | 208.2K → 201.9K −$546.8K | -3.01% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $17.1M 1.38% | +$103.1K Bought | — 239.9K shares | 238.4K → 239.9K +$103.1K | +0.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.1M 1.37% | +$4.8M Bought | — 159.0K shares | 114.4K → 159.0K +$4.8M | +39.03% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.7M 1.35% | +$6.2M Bought | — 22.4K shares | 14.1K → 22.4K +$6.2M | +58.55% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $16.2M 1.31% | -$442.6K Sold | — 62.5K shares | 64.2K → 62.5K −$442.6K | -2.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.1M 1.21% | +$61.0K Bought | — 172.7K shares | 172.0K → 172.7K +$61.0K | +0.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.9M 0.961% | -$76.0K Sold | — 162.3K shares | 163.3K → 162.3K −$76.0K | -0.63% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $8.0M 0.644% | -$39.1K Sold | — 150.8K shares | 151.5K → 150.8K −$39.1K | -0.49% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.0M 0.563% | -$552.4K Sold | — 69.7K shares | 75.2K → 69.7K −$552.4K | -7.33% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.9M 0.391% | -$322.9K Sold | — 37.0K shares | 39.4K → 37.0K −$322.9K | -6.24% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $4.0M 0.321% | — | — 15.3K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.8M 0.23% | -$363.5K Sold | — 29.7K shares | 33.5K → 29.7K −$363.5K | -11.32% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.8M 0.227% | — | — 51.9K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $1.8M 0.148% | -$187.9K Sold | — 36.3K shares | 40.0K → 36.3K −$187.9K | -9.28% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.141% | -$616.9K Sold | — 11.3K shares | 15.3K → 11.3K −$616.9K | -26.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7M 0.141% | -$25.6K Sold | — 21.1K shares | 21.4K → 21.1K −$25.6K | -1.44% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.4M 0.109% | -$163.8K Sold | — 5.0K shares | 5.6K → 5.0K −$163.8K | -10.81% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.094% | +$17.1K Bought | — 19.4K shares | 19.1K → 19.4K +$17.1K | +1.49% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.0M 0.083% | +$772.4K Bought | — 15.5K shares | 3.8K → 15.5K +$772.4K | +305.93% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $648.5K 0.052% | — | — 1.1K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $458.4K 0.037% | -$152.8K Sold | — 6.0K shares | 8.0K → 6.0K −$152.8K | -25.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $446.2K 0.036% | — | — 3.2K shares | — | — | — — | Q3 2015 Held for 10y 2m | |
ETF ETF | $445.0K 0.036% | +$21.3K Bought | — 6.8K shares | 6.5K → 6.8K +$21.3K | +5.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $428.6K 0.035% | — | — 915.0 shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $396.0K 0.032% | — | — 5.0K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $370.7K 0.03% | -$5.1K Sold | — 2.7K shares | 2.7K → 2.7K −$5.1K | -1.36% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $354.2K 0.029% | +$354.2K Bought | — 3.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $314.9K 0.025% | — | — 4.8K shares | — | — | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $303.3K 0.024% | -$99.1K Sold | — 3.3K shares | 4.4K → 3.3K −$99.1K | -24.62% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $288.5K 0.023% | — | — 11.2K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $267.0K 0.022% | — | — 5.0K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $246.3K 0.02% | +$47.5K Bought | — 368.0 shares | 297.0 → 368.0 +$47.5K | +23.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $222.8K 0.018% | — | — 921.0 shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $186.4K 0.015% | — | — 2.0K shares | — | — | — — | Q3 2017 Held for 8y 2m |
