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CIK: 0002043084
Total reported value
$166.1M
$166.1M
86 檔
25.8%
In Q1 2025, Mainstream Capital Management LLC's U.S. equity holdings reached a combined market value of $166.1M, distributed across 86 disclosed stock positions.
During Q1 2025, Mainstream Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 15.49% | -1.75% | -19.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.84% | -0.11% | -1.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.97% | +0.09% | -0.34% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.35% | +0.10% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.94% | +0.07% | -0.05% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.62% | — | -6.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.58% | +0.41% | +1.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.08% | +2.91% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.10% | +2.73% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.02% | +10.04% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.25% | +4.87% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.69% | -0.49% | +2.97% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.65% | -0.35% | -8.65% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.01% | +2.64% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.13% | +4.23% | |
| 16 | LZ | Legalzoomcom Inc | Stock-Other | 1.53% | -0.12% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.04% | +4.00% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.38% | — | +1.39% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | — | +3.94% | |
| 20 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.30% | -0.15% | +7.22% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.30% | -0.05% | -9.43% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.15% | -0.50% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.33% | +1360.14% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.25% | +0.06% | -2.46% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.25% | +0.03% | +11.57% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.23% | -0.55% | -3.87% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | -0.19% | +4.32% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.13% | -0.22% | +5.08% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.22% | +505.95% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.04% | -0.16% | +4.95% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | +0.03% | +4.51% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.02% | -0.07% | -3.65% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | +0.75% | +5.28% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | +0.22% | -1.10% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.96% | -0.08% | +7.65% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.02% | -0.50% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | — | +1.25% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | +0.68% | +9.82% | |
| 39 | HNST | Honest Co Inc/the | Stock-Other | 0.88% | -0.47% | EXIT | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.22% | +13.56% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.20% | +7.03% | |
| 42 | BXP | Bxp Inc | Stock-Real Estate | 0.73% | — | -5.40% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | -0.22% | -2.74% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.07% | -0.38% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | — | -37.65% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.62% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.15% | EXIT | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.04% | -4.52% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.57% | +0.14% | +2.97% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.56% | +0.17% | — |
According to official SEC Form 13F filings, Mainstream Capital Management LLC reported a total U.S. public equity portfolio value of $166.1M across 86 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, AAPL, AMZN) accounted for 25.8% of total reported equity market value during Q1 2025.
During Q1 2025, Mainstream Capital Management LLC's top holdings by market value included JPST (15.5%)、AAPL (6.8%)、AMZN (5.0%). The largest single position, JPST, represented 15.5% of total portfolio value.
In Q1 2025, Mainstream Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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