Filed: 11/10/2025ACC: 0001765380-25-000457
π What this filing means
MAINSTREET INVESTMENT ADVISORS LLC filed this quarterly 13FβHR report disclosing 161 equity positions with a total reported market value of $743.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$743.76M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COMMON STOCK$521.45M70.1%
ETF$213.43M28.7%
REIT$8.88M1.2%
Portfolio Concentration
Top 3$126.40M17.0%
4β10$167.77M22.6%
11β25$178.71M24.0%
Rest$270.89M36.4%
Top 3 weight
17.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
43.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone Β· 100.0% of voting shares
Institutional Holdings161
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares686.25K
TypeSH
Market value$44.78M
6.02%
Sole
0.00
Shared
0.00
None
686.25K
iShares MSCI EAFE ETF
SOLEShares452.39K
TypeSH
Market value$42.24M
5.68%
Sole
0.00
Shared
0.00
None
452.39K
Microsoft Corp
SOLEShares76.01K
TypeSH
Market value$39.37M
5.29%
Sole
0.00
Shared
0.00
None
76.01K
Apple Inc
SOLEShares149.94K
TypeSH
Market value$38.18M
5.13%
Sole
0.00
Shared
0.00
None
149.94K
Vanguard Short-Term Treasury E
SOLEShares533.74K
TypeSH
Market value$31.41M
4.22%
Sole
0.00
Shared
0.00
None
533.74K
JPMorgan Chase & Co
SOLEShares70.84K
TypeSH
Market value$22.35M
3.00%
Sole
4.00
Shared
0.00
None
70.84K
Blackrock Inc
SOLEShares18.85K
TypeSH
Market value$21.97M
2.95%
Sole
0.00
Shared
0.00
None
18.85K
iShares Core S&P Small-Cap ETF
SOLEShares165.74K
TypeSH
Market value$19.69M
2.65%
Sole
0.00
Shared
0.00
None
165.74K
Alphabet Inc
SOLEShares79.65K
TypeSH
Market value$19.36M
2.60%
Sole
0.00
Shared
0.00
None
79.65K
NVIDIA Corp
SOLEShares79.34K
TypeSH
Market value$14.80M
1.99%
Sole
0.00
Shared
0.00
None
79.34K
Vanguard Intermediate-Term Tre
SOLEShares245.54K
TypeSH
Market value$14.74M
1.98%
Sole
0.00
Shared
0.00
None
245.54K
AbbVie Inc
SOLEShares60.53K
TypeSH
Market value$14.01M
1.88%
Sole
0.00
Shared
0.00
None
60.53K
Broadcom Inc
SOLEShares42.10K
TypeSH
Market value$13.89M
1.87%
Sole
0.00
Shared
0.00
None
42.10K
iShares Core S&P 500 ETF
SOLEShares19.85K
TypeSH
Market value$13.28M
1.79%
Sole
0.00
Shared
0.00
None
19.85K
Johnson & Johnson
SOLEShares69.90K
TypeSH
Market value$12.96M
1.74%
Sole
0.00
Shared
0.00
None
69.90K
Procter & Gamble Co/The
SOLEShares84.26K
TypeSH
Market value$12.95M
1.74%
Sole
0.00
Shared
0.00
None
84.26K
Home Depot Inc/The
SOLEShares31.60K
TypeSH
Market value$12.80M
1.72%
Sole
0.00
Shared
0.00
None
31.60K
Amazon.com Inc
SOLEShares56.21K
TypeSH
Market value$12.34M
1.66%
Sole
0.00
Shared
0.00
None
56.21K
Caterpillar Inc
SOLEShares24.69K
TypeSH
Market value$11.78M
1.58%
Sole
0.00
Shared
0.00
None
24.69K
Vanguard FTSE Emerging Markets
SOLEShares208.05K
TypeSH
Market value$11.27M
1.52%
Sole
0.00
Shared
0.00
None
208.05K
Waste Management Inc
SOLEShares49.31K
TypeSH
Market value$10.89M
1.46%
Sole
0.00
Shared
0.00
None
49.31K
McDonald's Corp
SOLEShares32.11K
TypeSH
Market value$9.76M
1.31%
Sole
0.00
Shared
0.00
None
32.11K
Chevron Corp
SOLEShares61.30K
TypeSH
Market value$9.52M
1.28%
Sole
0.00
Shared
0.00
None
61.30K
PepsiCo Inc
SOLEShares67.23K
TypeSH
Market value$9.44M
1.27%
Sole
0.00
Shared
0.00
None
67.23K
Honeywell International Inc
SOLEShares43.07K
TypeSH
Market value$9.07M
1.22%
Sole
0.00
Shared
0.00
None
43.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | ETF | 686.25K | SH | $44.78M 6.02% | 0.00 | 0.00 | 686.25K |
iShares MSCI EAFE ETFSOLE | ETF | 452.39K | SH | $42.24M 5.68% | 0.00 | 0.00 | 452.39K |
Microsoft CorpSOLE | Common Stock | 76.01K | SH | $39.37M 5.29% | 0.00 | 0.00 | 76.01K |
Apple IncSOLE | Common Stock | 149.94K | SH | $38.18M 5.13% | 0.00 | 0.00 | 149.94K |
Vanguard Short-Term Treasury ESOLE | ETF | 533.74K | SH | $31.41M 4.22% | 0.00 | 0.00 | 533.74K |
JPMorgan Chase & CoSOLE | Common Stock | 70.84K | SH | $22.35M 3.00% | 4.00 | 0.00 | 70.84K |
Blackrock IncSOLE | Common Stock | 18.85K | SH | $21.97M 2.95% | 0.00 | 0.00 | 18.85K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 165.74K | SH | $19.69M 2.65% | 0.00 | 0.00 | 165.74K |
Alphabet IncSOLE | Common Stock | 79.65K | SH | $19.36M 2.60% | 0.00 | 0.00 | 79.65K |
NVIDIA CorpSOLE | Common Stock | 79.34K | SH | $14.80M 1.99% | 0.00 | 0.00 | 79.34K |
Vanguard Intermediate-Term TreSOLE | ETF | 245.54K | SH | $14.74M 1.98% | 0.00 | 0.00 | 245.54K |
AbbVie IncSOLE | Common Stock | 60.53K | SH | $14.01M 1.88% | 0.00 | 0.00 | 60.53K |
Broadcom IncSOLE | Common Stock | 42.10K | SH | $13.89M 1.87% | 0.00 | 0.00 | 42.10K |
iShares Core S&P 500 ETFSOLE | ETF | 19.85K | SH | $13.28M 1.79% | 0.00 | 0.00 | 19.85K |
Johnson & JohnsonSOLE | Common Stock | 69.90K | SH | $12.96M 1.74% | 0.00 | 0.00 | 69.90K |
Procter & Gamble Co/TheSOLE | Common Stock | 84.26K | SH | $12.95M 1.74% | 0.00 | 0.00 | 84.26K |
Home Depot Inc/TheSOLE | Common Stock | 31.60K | SH | $12.80M 1.72% | 0.00 | 0.00 | 31.60K |
Amazon.com IncSOLE | Common Stock | 56.21K | SH | $12.34M 1.66% | 0.00 | 0.00 | 56.21K |
Caterpillar IncSOLE | Common Stock | 24.69K | SH | $11.78M 1.58% | 0.00 | 0.00 | 24.69K |
Vanguard FTSE Emerging MarketsSOLE | ETF | 208.05K | SH | $11.27M 1.52% | 0.00 | 0.00 | 208.05K |
Waste Management IncSOLE | Common Stock | 49.31K | SH | $10.89M 1.46% | 0.00 | 0.00 | 49.31K |
McDonald's CorpSOLE | Common Stock | 32.11K | SH | $9.76M 1.31% | 0.00 | 0.00 | 32.11K |
Chevron CorpSOLE | Common Stock | 61.30K | SH | $9.52M 1.28% | 0.00 | 0.00 | 61.30K |
PepsiCo IncSOLE | Common Stock | 67.23K | SH | $9.44M 1.27% | 0.00 | 0.00 | 67.23K |
Honeywell International IncSOLE | Common Stock | 43.07K | SH | $9.07M 1.22% | 0.00 | 0.00 | 43.07K |
Page 1 of 7
β¦