Q3 2025 · 13F-HR
MainStreet Investment Advisors LLCholdings as filed
Filed 2025-11-10 · accession 0001765380-25-000457
$743.8M
Reported value
161
Positions
2025-09-30
Period end
The Brief · MainStreet Investment Advisors LLC · Q3 2025
AI · grounded in 13F
MainStreet Investment Advisors LLC established a new position in the iShares Core S&P Mid-Cap ETF IJH valued at $44.8M. The fund also initiated stakes in the iShares MSCI EAFE ETF EFA for $42.2M and Microsoft Corp MSFT for $39.4M. Additional new positions include Apple Inc AAPL at $38.2M and Vanguard Short-Term Treasury E VGSH at $31.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $44.8M | 6.02% | 686,249 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $42.2M | 5.68% | 452,389 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $39.4M | 5.29% | 76,013 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $38.2M | 5.13% | 149,944 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $31.4M | 4.22% | 533,738 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $22.3M | 3.00% | 70,842 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $22.0M | 2.95% | 18,846 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $19.7M | 2.65% | 165,739 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $19.4M | 2.60% | 79,646 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $14.8M | 1.99% | 79,343 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Tre | $14.7M | 1.98% | 245,538 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $14.0M | 1.88% | 60,527 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $13.9M | 1.87% | 42,099 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $13.3M | 1.79% | 19,849 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $13.0M | 1.74% | 69,901 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $12.9M | 1.74% | 84,261 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $12.8M | 1.72% | 31,599 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $12.3M | 1.66% | 56,210 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $11.8M | 1.58% | 24,693 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $11.3M | 1.52% | 208,049 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $10.9M | 1.46% | 49,306 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $9.8M | 1.31% | 32,110 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $9.5M | 1.28% | 61,296 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $9.4M | 1.27% | 67,230 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $9.1M | 1.22% | 43,071 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $7.3M | 0.98% | 55,514 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $7.2M | 0.97% | 56,786 | Common | NONE |
| 842587107 | SO | Southern Co/The | $6.9M | 0.93% | 72,630 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $6.6M | 0.88% | 8,963 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $6.4M | 0.86% | 12,853 | Common | NONE |
| 92826C839 | V | Visa Inc | $6.1M | 0.82% | 17,832 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $5.9M | 0.79% | 91,782 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.8M | 0.78% | 85,180 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $5.7M | 0.76% | 12,712 | Common | NONE |
| 74460D109 | PSA | Public Storage | $5.6M | 0.75% | 19,389 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $5.4M | 0.73% | 6,822 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $5.3M | 0.71% | 79,933 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $5.1M | 0.68% | 30,431 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $4.9M | 0.66% | 47,726 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.8M | 0.64% | 64,338 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $4.8M | 0.64% | 34,304 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.7M | 0.63% | 97,482 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $4.6M | 0.63% | 38,078 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.6M | 0.61% | 48,017 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $4.5M | 0.61% | 40,298 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4.5M | 0.60% | 12,725 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $4.4M | 0.59% | 16,363 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $4.3M | 0.58% | 41,703 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $4.3M | 0.58% | 85,030 | Common | NONE |
| 459200101 | IBM | International Business Machine | $4.0M | 0.54% | 14,131 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.9M | 0.53% | 89,461 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $3.9M | 0.53% | 11,471 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3.8M | 0.51% | 22,295 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.7M | 0.50% | 26,764 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.7M | 0.50% | 18,118 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $3.7M | 0.49% | 14,072 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $3.5M | 0.48% | 22,272 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $3.3M | 0.44% | 40,094 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $3.2M | 0.43% | 11,395 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.0M | 0.40% | 57,552 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $3.0M | 0.40% | 7,013 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $2.9M | 0.39% | 26,094 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $2.8M | 0.38% | 33,316 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.8M | 0.37% | 109,286 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $2.6M | 0.35% | 136,489 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $2.6M | 0.35% | 83,016 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.5M | 0.34% | 6,743 | Common | NONE |
| 244199105 | DE | Deere & Co | $2.4M | 0.32% | 5,276 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $2.2M | 0.30% | 20,474 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $2.1M | 0.28% | 29,106 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.1M | 0.28% | 28,047 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $2.1M | 0.28% | 14,151 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $2.0M | 0.27% | 21,159 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $2.0M | 0.27% | 20,274 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.9M | 0.26% | 5,861 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.8M | 0.25% | 67,610 | Common | NONE |
| 464288570 | DSI | iShares ESG MSCI KLD 400 ETF | $1.8M | 0.25% | 14,609 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.8M | 0.25% | 3,650 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $1.8M | 0.24% | 10,888 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.8M | 0.24% | 3,679 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.7M | 0.23% | 3,533 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $1.7M | 0.23% | 14,949 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.7M | 0.23% | 8,160 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.7M | 0.22% | 6,870 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1.7M | 0.22% | 13,466 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corp | $1.6M | 0.21% | 52,359 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $1.6M | 0.21% | 4,400 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $1.5M | 0.20% | 18,018 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $1.4M | 0.19% | 1,895 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $1.3M | 0.18% | 14,980 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $1.3M | 0.17% | 5,358 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $1.2M | 0.17% | 1,300 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.2M | 0.16% | 3,545 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $1.1M | 0.15% | 3,889 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.1M | 0.15% | 4,523 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $1.1M | 0.14% | 10,069 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $1.1M | 0.14% | 11,093 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.1M | 0.14% | 9,985 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $1.0M | 0.14% | 4,378 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $1.0M | 0.14% | 7,343 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $1.0M | 0.14% | 1,792 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $1.0M | 0.14% | 2,092 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $999,828 | 0.13% | 4,976 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $940,019 | 0.13% | 14,260 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $931,345 | 0.13% | 36,225 | Common | NONE |
| 46436E551 | XJH | iShares ESG Select Screened S& | $914,053 | 0.12% | 20,845 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $907,782 | 0.12% | 20,907 | Common | NONE |
| 74624M102 | P | Pure Storage Inc | $855,113 | 0.11% | 10,203 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $854,595 | 0.11% | 6,588 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $827,968 | 0.11% | 4,044 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $826,603 | 0.11% | 3,352 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $809,533 | 0.11% | 6,044 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $646,141 | 0.09% | 2,034 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $641,656 | 0.09% | 5,603 | Common | NONE |
| 941848103 | WAT | Waters Corp | $631,400 | 0.08% | 2,106 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $624,935 | 0.08% | 14,530 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $619,018 | 0.08% | 7,064 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $600,745 | 0.08% | 767 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $584,366 | 0.08% | 7,687 | Common | NONE |
| 989701107 | ZION | Zions Bancorp NA | $576,324 | 0.08% | 10,186 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $516,523 | 0.07% | 5,650 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $515,015 | 0.07% | 1,825 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $509,266 | 0.07% | 808 | Common | NONE |
| 46137V233 | XLG | Invesco Exchange-Traded Fund T | $492,659 | 0.07% | 8,565 | Common | NONE |
| 690742101 | OC | Owens Corning | $492,422 | 0.07% | 3,481 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $470,605 | 0.06% | 6,938 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $454,904 | 0.06% | 238 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $451,713 | 0.06% | 1,744 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $451,306 | 0.06% | 3,963 | Common | NONE |
| 428291108 | HXL | Hexcel Corp | $428,241 | 0.06% | 6,830 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $406,931 | 0.05% | 2,118 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $392,522 | 0.05% | 1,123 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $370,231 | 0.05% | 8,422 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International B | $356,112 | 0.05% | 7,200 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $349,421 | 0.05% | 1,135 | Common | NONE |
| 366651107 | IT | Gartner Inc | $344,360 | 0.05% | 1,310 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $338,660 | 0.05% | 723 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $337,131 | 0.05% | 3,985 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $333,118 | 0.04% | 3,988 | Common | NONE |
| 81369Y100 | XLB | Materials Select Sector SPDR F | $328,278 | 0.04% | 3,663 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $327,537 | 0.04% | 1,201 | Common | NONE |
| 87283Q503 | TSPA | T Rowe Price US Equity Researc | $310,763 | 0.04% | 7,415 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $303,865 | 0.04% | 1,195 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $302,587 | 0.04% | 3,421 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $285,800 | 0.04% | 4,575 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $263,264 | 0.04% | 1,600 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $249,664 | 0.03% | 3,723 | Common | NONE |
| G51502105 | JCI | Johnson Controls International | $245,189 | 0.03% | 2,230 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $243,836 | 0.03% | 1,880 | Common | NONE |
| 540424108 | L | Loews Corp | $240,936 | 0.03% | 2,400 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $238,272 | 0.03% | 3,233 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $223,484 | 0.03% | 1,108 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $220,424 | 0.03% | 2,283 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $218,513 | 0.03% | 1,118 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $215,018 | 0.03% | 1,545 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $212,858 | 0.03% | 4,369 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $209,862 | 0.03% | 3,930 | Common | NONE |
| 464288638 | IGIB | iShares 5-10 Year Investment G | $204,190 | 0.03% | 3,775 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $203,816 | 0.03% | 170 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $201,048 | 0.03% | 800 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $196,829 | 0.03% | 16,968 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.