Q4 2025 · 13F-HR
MainStreet Investment Advisors LLCholdings as filed
Filed 2026-02-10 · accession 0001765380-26-000089
$695.6M
Reported value
159
Positions
2025-12-31
Period end
The Brief · MainStreet Investment Advisors LLC · Q4 2025
AI · grounded in 13F
MainStreet Investment Advisors LLC established a new position in AMD with a $718,293 investment. The fund also opened a new position in ETN totaling $593,703 and increased its holdings in LLY by 14.62%. Conversely, the fund reduced its stake in PSA by 24.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $43.2M | 6.21% | 654,846 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $40.6M | 5.84% | 422,804 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $38.1M | 5.48% | 140,101 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $34.1M | 4.90% | 70,522 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $29.7M | 4.26% | 504,878 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $23.2M | 3.34% | 74,147 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $20.9M | 3.00% | 64,722 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $19.1M | 2.74% | 158,609 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $18.6M | 2.68% | 17,406 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $14.6M | 2.09% | 78,088 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $14.2M | 2.04% | 41,076 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Tre | $14.2M | 2.04% | 237,182 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $13.3M | 1.91% | 64,224 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $12.6M | 1.82% | 55,302 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $12.6M | 1.81% | 21,987 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $12.2M | 1.76% | 53,035 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $11.9M | 1.71% | 17,362 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $10.9M | 1.57% | 76,125 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $10.5M | 1.51% | 195,143 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $10.0M | 1.43% | 45,428 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $9.9M | 1.42% | 28,724 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $8.9M | 1.28% | 29,247 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $8.5M | 1.23% | 59,407 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $8.5M | 1.22% | 55,610 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $7.6M | 1.09% | 38,973 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $6.6M | 0.95% | 49,956 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $6.0M | 0.86% | 9,064 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.9M | 0.84% | 76,076 | Common | NONE |
| 92826C839 | V | Visa Inc | $5.8M | 0.84% | 16,679 | Common | NONE |
| 842587107 | SO | Southern Co/The | $5.8M | 0.83% | 66,237 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $5.6M | 0.81% | 50,051 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $5.6M | 0.80% | 11,576 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $5.5M | 0.78% | 6,209 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $5.3M | 0.77% | 11,843 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $5.2M | 0.74% | 80,956 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $4.8M | 0.69% | 43,011 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.8M | 0.69% | 89,617 | Common | NONE |
| 747525103 | QCOM | QUALCOMM Inc | $4.8M | 0.69% | 27,923 | Common | NONE |
| 459200101 | IBM | International Business Machine | $4.6M | 0.66% | 15,579 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $4.6M | 0.66% | 61,984 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $4.3M | 0.62% | 37,258 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.3M | 0.62% | 44,547 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $4.2M | 0.61% | 37,628 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $4.2M | 0.61% | 73,545 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $4.1M | 0.60% | 15,196 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $3.9M | 0.56% | 12,505 | Common | NONE |
| 74460D109 | PSA | Public Storage | $3.8M | 0.55% | 14,677 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $3.8M | 0.54% | 30,525 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $3.7M | 0.54% | 33,877 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $3.7M | 0.53% | 26,114 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $3.7M | 0.53% | 20,601 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $3.6M | 0.52% | 76,121 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $3.6M | 0.52% | 10,751 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.6M | 0.51% | 11,422 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3.4M | 0.49% | 20,903 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $3.3M | 0.47% | 6,384 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $3.3M | 0.47% | 30,933 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.2M | 0.46% | 78,304 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.1M | 0.45% | 16,874 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.0M | 0.43% | 53,860 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $2.7M | 0.39% | 37,187 | Common | NONE |
| 74255Y888 | PREF | Principal Spectrum Preferred S | $2.6M | 0.37% | 135,650 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp/T | $2.6M | 0.37% | 21,981 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $2.4M | 0.35% | 23,279 | Common | NONE |
| 244199105 | DE | Deere & Co | $2.3M | 0.34% | 5,018 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $2.3M | 0.34% | 2,172 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.3M | 0.33% | 91,660 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $2.3M | 0.32% | 11,545 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.2M | 0.32% | 27,433 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.2M | 0.31% | 6,160 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.1M | 0.30% | 3,614 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $2.1M | 0.30% | 75,875 | Common | NONE |
| 025816109 | AXP | American Express Co | $2.0M | 0.29% | 5,422 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $2.0M | 0.28% | 10,705 | Common | NONE |
| 464288570 | DSI | iShares ESG MSCI KLD 400 ETF | $2.0M | 0.28% | 15,167 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $1.9M | 0.27% | 6,005 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.7M | 0.25% | 3,456 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $1.7M | 0.25% | 61,380 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.6M | 0.23% | 3,224 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $1.5M | 0.22% | 12,312 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $1.5M | 0.22% | 17,308 | Common | NONE |
| 78464A474 | SPSB | State Street SPDR Portfolio Sh | $1.5M | 0.21% | 48,742 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.5M | 0.21% | 17,874 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $1.4M | 0.20% | 5,352 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.3M | 0.19% | 7,057 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $1.3M | 0.18% | 10,963 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $1.2M | 0.17% | 10,599 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $1.2M | 0.17% | 1,457 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust | $1.2M | 0.17% | 14,421 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $1.2M | 0.17% | 13,707 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.1M | 0.17% | 10,735 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $1.1M | 0.16% | 7,945 | Common | NONE |
| 81369Y803 | XLK | State Street Technology Select | $1.1M | 0.16% | 7,778 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.1M | 0.16% | 4,458 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $1.1M | 0.16% | 8,662 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Mu | $1.1M | 0.15% | 10,084 | Common | NONE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $1.1M | 0.15% | 10,848 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $994,473 | 0.14% | 1,742 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $950,182 | 0.14% | 36,225 | Common | NONE |
| 46436E551 | XJH | iShares ESG Select Screened S& | $923,139 | 0.13% | 20,675 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $900,879 | 0.13% | 4,316 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $898,774 | 0.13% | 2,568 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $878,409 | 0.13% | 19,887 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $876,508 | 0.13% | 1,965 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $865,862 | 0.12% | 6,580 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $837,337 | 0.12% | 4,124 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $718,293 | 0.10% | 3,354 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Mar | $713,540 | 0.10% | 10,615 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $704,419 | 0.10% | 7,513 | Common | NONE |
| 941848103 | WAT | Waters Corp | $697,368 | 0.10% | 1,836 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $680,791 | 0.10% | 7,610 | Common | NONE |
| 74624M102 | P | Pure Storage Inc | $662,394 | 0.10% | 9,885 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $626,555 | 0.09% | 4,908 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $593,703 | 0.09% | 1,864 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $590,049 | 0.08% | 2,296 | Common | NONE |
| 989701107 | ZION | Zions Bancorp NA | $546,061 | 0.08% | 9,328 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $530,906 | 0.08% | 10,616 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $525,740 | 0.08% | 6,270 | Common | NONE |
| 30034W106 | EVRG | Evergy Inc | $522,798 | 0.08% | 7,212 | Common | NONE |
| 827048109 | SLGN | Silgan Holdings Inc | $512,215 | 0.07% | 12,688 | Common | NONE |
| 46137V233 | XLG | Invesco Exchange-Traded Fund T | $507,733 | 0.07% | 8,565 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $498,481 | 0.07% | 1,684 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $495,443 | 0.07% | 6,938 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $493,769 | 0.07% | 793 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $471,215 | 0.07% | 2,651 | Common | NONE |
| 428291108 | HXL | Hexcel Corp | $465,718 | 0.07% | 6,302 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $462,816 | 0.07% | 1,414 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $457,202 | 0.07% | 1,385 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $444,402 | 0.06% | 3,901 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $440,542 | 0.06% | 575 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $431,229 | 0.06% | 1,705 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $426,421 | 0.06% | 1,096 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $407,850 | 0.06% | 4,609 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $364,806 | 0.05% | 8,096 | Common | NONE |
| 570535104 | MKL | Markel Group Inc | $361,141 | 0.05% | 168 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $357,298 | 0.05% | 1,135 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International B | $347,904 | 0.05% | 7,200 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $342,196 | 0.05% | 723 | Common | NONE |
| 690742101 | OC | Owens Corning | $335,059 | 0.05% | 2,994 | Common | NONE |
| 81369Y100 | XLB | State Street Materials Select | $332,234 | 0.05% | 7,326 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America I | $325,129 | 0.05% | 1,598 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $304,381 | 0.04% | 1,180 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $302,847 | 0.04% | 1,226 | Common | NONE |
| G51502105 | JCI | Johnson Controls International | $280,095 | 0.04% | 2,339 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $276,626 | 0.04% | 2,848 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $268,704 | 0.04% | 1,600 | Common | NONE |
| 540424108 | L | Loews Corp | $253,271 | 0.04% | 2,405 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $239,592 | 0.03% | 893 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $239,460 | 0.03% | 619 | Common | NONE |
| 81369Y209 | XLV | State Street Health Care Selec | $239,166 | 0.03% | 1,545 | Common | NONE |
| 87283Q503 | TSPA | T Rowe Price US Equity Researc | $238,071 | 0.03% | 5,565 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $231,655 | 0.03% | 1,925 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $231,200 | 0.03% | 4,295 | Common | NONE |
| 366651107 | IT | Gartner Inc | $227,557 | 0.03% | 902 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $219,784 | 0.03% | 2,283 | Common | NONE |
| 83443Q103 | SOLS | Solstice Advanced Materials In | $213,752 | 0.03% | 4,400 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $203,291 | 0.03% | 4,464 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $202,701 | 0.03% | 3,705 | Common | NONE |
| 46138E511 | PGX | Invesco Preferred ETF | $130,451 | 0.02% | 11,606 | 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.