Main Management LLC
•CIK: 1583092•Filing: Q4 2025
**Main Management LLC** manages $1.4B across a diversified portfolio of 104 positions. The fund exhibits a clear focus on broad market exposure and sector rotation, evidenced by top holdings including SPY at $161.3M and BUYW at $115.1M. Significant allocations are directed toward defensive and cyclical sectors, notably XLF ($112.1M), XLV ($111.5M), and XLC ($106.5M). This structure suggests a tactical approach balancing core market beta with targeted sector overweighting.
Total AUM
$1.4B
QoQ Performance
+1.8%
Positions
85
Top 10 Concentration
72.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
BUYW
XLF
XLV
XLC
INTL
XLK
TMAT
SPY11.6%
BUYW8.3%
XLF8.1%
XLV8.0%
XLC7.7%
INTL7.5%
XLK7.0%
TMAT5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.3%
ETF11.7%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW5 new positions
↑34 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023