AI Portfolio Summary
In 2025 Q4, Main Management Fund Advisors LLC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was State Street Financi, which now represents 9.98% of the total fund value. They heavily accumulated shares in iShares Core S&P 500, increasing their position by 9.6%. Conversely, Main Management Fund Advisors LLC completely exited their position in Consumer Discretiona.
Total Positions
10
Quarter
2025 Q4
Top Holding
IVV (38.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 38.56% | 36.55% |
#1
Prev: #1
|
8.0 | 54,100 | 9.6% |
P
S
|
617,500 | $422,950,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLC
BNY Mellon US L...
|
ETF | 12.27% | 12.42% |
#2
Prev: #2
|
6.0 | 30,990 | 3.1% |
P
S
|
1,028,900 | $134,580,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
State Street Fi...
|
ETF | 9.98% | — |
#3
Prev: #—
|
8.5 | 1,998,400 | no change |
NEW
|
1,998,400 | $109,452,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
State Street Co...
|
ETF | 9.94% | 9.58% |
#4
1
Prev: #3
|
6.5 | 91,000 | 10.9% |
P
S
|
926,500 | $109,068,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 9.90% | 8.21% |
#5
2
Prev: #7
|
7.0 | 86,400 | 25.2% |
P
S
|
429,200 | $108,553,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
State Street En...
|
ETF | 9.87% | — |
#6
Prev: #—
|
7.4 | 2,420,800 | no change |
NEW
|
2,420,800 | $108,234,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
State Street He...
|
ETF | 9.48% | 7.01% |
#7
1
Prev: #8
|
6.3 | 151,500 | 29.1% |
P
S
|
671,500 | $103,948,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
Consumer Discre...
|
Unknown | 0.00% | 8.65% |
Sold All 😨
(Was: #6) |
0.0 | -372,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
Utilities Selec...
|
Unknown | 0.00% | 8.69% |
Sold All 😨
(Was: #5) |
0.0 | -1,028,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VanEck Semicond...
|
ETF | 0.00% | 8.88% |
Sold All 😨
(Was: #4) |
0.0 | -280,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings