13F-HR filed by Main Management LLC
Main Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 104 holding rows worth $1,389,622,000.
- Accession
- 0001583092-26-000002
- Filer
- CIK 1583092
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 104 entries on the cover page, a total value of $1,389,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,389,622,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 236,536 | $161,298,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 8,036,358 | $115,081,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,047,301 | $112,131,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 720,318 | $111,505,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 904,512 | $106,479,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 3,735,118 | $104,247,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 673,373 | $96,945,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,925,306 | $73,162,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 117,654 | $72,276,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 506,118 | $60,436,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 192,645 | $48,724,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 187,430 | $35,904,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 406,208 | $26,213,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 317,481 | $23,516,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 66,650 | $19,185,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 188,907 | $18,962,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 248,909 | $18,310,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 201,920 | $18,064,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 23,472 | $17,693,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 384,829 | $17,452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 171,371 | $16,503,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 345,000 | $15,425,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 183,780 | $13,864,000 | thousands, detected and multiplied | |
| US TREASURY MONEY FUND | 808515472 | SUTXX | 12,494,243 | $12,494,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 87,600 | $9,258,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160,853 | $8,506,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,780 | $7,569,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,726 | $6,771,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 17,409 | $6,270,000 | thousands, detected and multiplied | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 5,078,970 | $5,079,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 84,478 | $4,542,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,347 | $3,311,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,341 | $2,945,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,214 | $2,443,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 2,258,835 | $2,259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 22,183 | $1,837,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 34,304 | $1,731,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,530 | $1,345,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,705 | $1,056,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,059 | $664,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,597 | $510,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,166 | $462,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,166 | $454,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,954 | $395,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,612 | $368,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,000 | $343,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,825 | $318,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428 | $293,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,198 | $292,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,488 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $274,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 921 | $227,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 773 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 715 | $215,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000 | $207,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,764 | $201,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,652 | $184,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 833 | $183,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,223 | $162,000 | thousands, detected and multiplied | |
| MORGAN STANLEY INSTL LIQ TR | 61747C525 | MUT | 157,250 | $157,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 462 | $155,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,030 | $126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,297 | $125,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 950 | $120,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 4,641 | $112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,953 | $112,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,167 | $110,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 108,851 | $109,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,078 | $108,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,879 | $89,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 488 | $75,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 718 | $74,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,350 | $67,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 608 | $67,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,253 | $64,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,282 | $60,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,225 | $60,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 426 | $55,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 919 | $54,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,520 | $52,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 999 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $51,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 540 | $49,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $43,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,301 | $43,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 2,096 | $42,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 858 | $41,000 | thousands, detected and multiplied | |
| GOVERNMENT MONEY MARKET FUND | 808515209 | SWGXX | 35,222 | $35,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,137 | $33,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,018 | $24,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,415 | $23,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 446 | $22,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 686 | $20,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 250 | $20,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 720 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 347 | $18,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 208 | $16,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 142 | $14,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 200 | $14,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 456 | $12,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 119 | $11,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 204 | $5,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 125 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583092-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |