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CIK: 0002043084
Total reported value
$166.1M
$166.1M
84 檔
28.1%
During the Q2 2025 filing period, Mainstream Capital Management LLC (CIK: 0002043084) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $166.1M across 84 reported positions.
During Q2 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 | 16.00% | -1.75% | +12.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.63% | -0.11% | -2.89% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | +0.09% | -4.05% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | -0.35% | -4.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +0.08% | -9.28% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.12% | +0.07% | -1.77% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +0.41% | -1.39% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.44% | — | -1.67% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.21% | -0.49% | -0.92% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.02% | -6.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.13% | -1.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.10% | -1.73% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.01% | -0.32% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.25% | -0.09% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.04% | +2.66% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | -0.55% | +29.91% | |
| 17 | LZ | Legalzoomcom Inc | Stock-Other | 1.46% | -0.12% | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.44% | -0.35% | -4.72% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.33% | +0.06% | -0.46% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.22% | +40.98% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.28% | — | -0.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.15% | -4.00% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.22% | -0.05% | -0.30% | |
| 24 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.22% | -0.15% | +4.33% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.21% | +0.03% | +3.39% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | +0.03% | -2.32% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.18% | +0.68% | -1.37% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.14% | -0.22% | -1.92% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.19% | -0.11% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.33% | -3.40% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | -0.16% | -0.66% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | +0.75% | +1.30% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.08% | +0.22% | -0.98% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.07% | -2.11% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | — | -2.59% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.02% | — | |
| 37 | HNST | Honest Co Inc/the | Stock-Other | 0.87% | -0.47% | EXIT | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.22% | -0.49% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.83% | -0.08% | +1398.22% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.07% | — | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.74% | +0.17% | +327.16% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | — | +1.28% | |
| 43 | BXP | Bxp Inc | Stock-Real Estate | 0.67% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | -0.22% | +15.32% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | +0.14% | -1.16% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.05% | -0.13% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.05% | -4.02% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.58% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | +0.04% | -1.25% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.20% | -15.87% |
According to official SEC Form 13F filings, Mainstream Capital Management LLC reported a total U.S. public equity portfolio value of $166.1M across 84 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, AAPL, AMZN) accounted for 28.1% of total reported equity market value during Q2 2025.
During Q2 2025, Mainstream Capital Management LLC's top holdings by market value included JPST (16.0%)、AAPL (5.6%)、AMZN (5.0%). The largest single position, JPST, represented 16.0% of total portfolio value.
In Q2 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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