Mainstream Capital Management LLC — Q3 2025 13F Holdings

Name: Mainstream Capital Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002043084

Total reported value

$149.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	14.90%	+0.43%	+1.79%
2	AAPL	Apple INC	Stock-Tech	6.12%	-0.31%	-4.25%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.72%	-0.43%	+2.30%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.79%	-0.38%	-0.28%
5	NVDA	Nvidia CORP	Stock-Tech	3.46%	-0.13%	+2.24%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.33%	-0.25%	-0.06%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.04%	-0.24%	-3.44%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.25%	—	-3.81%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.97%	-0.05%	-1.86%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.85%	-0.09%	+4.36%
11	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.34%	+1.02%
12	NFLX	Netflix INC	Stock-Comm Services	1.83%	—	+1.59%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.83%	-0.04%	+3.42%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.72%	-0.24%	+10.49%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	-0.16%	-1.05%
16	LZ	Legalzoomcom INC	Stock-Other	1.55%	-0.60%	—
17	GLD	Spdr Gold Shares	ETF-Commodities	1.55%	+0.19%	-6.68%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	-0.03%	+0.29%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.47%	+0.25%	+4.56%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.23%	-0.06%	-2.25%
21	TJX	Tjx Companies INC	Stock-Consumer Disc	1.22%	+0.10%	+1.82%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.18%	-0.20%	+0.87%
23	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	1.17%	+1.80%	—
24	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.17%	—	-0.25%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.16%	—	-2.45%
26	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.14%	-0.15%	+10.32%
27	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.11%	-0.35%	-15.41%
28	HD	Home Depot INC	Stock-Consumer Disc	1.11%	-0.07%	-1.34%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	1.08%	-0.06%	-2.15%
30	SCHW	Schwab (charles) CORP	Stock-Financials	1.08%	—	+1.74%
31	PANW	Palo Alto Networks INC	Stock-Tech	1.06%	-0.10%	+8.15%
32	CRM	Salesforce INC	Stock-Tech	0.99%	-1.05%	EXIT
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.96%	-0.10%	+1.42%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.95%	—	-2.12%
35	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.94%	—	+3.87%
36	CAVA	Cava Group INC	Stock-Consumer Disc	0.89%	+0.36%	+11.19%
37	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.89%	—	+5.49%
38	WMT	Walmart INC	Stock-Consumer Staples	0.87%	+0.20%	+3.11%
39	GS	Goldman Sachs Group INC	Stock-Financials	0.84%	+0.21%	—
40	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.83%	—	-1.22%
41	V	Visa Inc-class A Shares	Stock-Financials	0.77%	-0.09%	—
42	ETN	Eaton Corporation plc	Stock-Industrials	0.77%	+0.15%	—
43	UBER	Uber Technologies INC	Stock-Industrials	0.76%	-0.07%	—
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.73%	-0.09%	+0.69%
45	BXP	Bxp INC	Stock-Real Estate	0.66%	-0.55%	EXIT
46	AVGO	Broadcom INC	Stock-Tech	0.66%	-0.07%	-1.02%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.64%	—	-2.60%
48	DOV	Dover CORP	Stock-Industrials	0.59%	—	—
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	—	-3.09%
50	HNST	Honest Co Inc/the	Stock-Other	0.58%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Mainstream Capital Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.9%	+2.24%	Trim
2	GOOG	Alphabet Inc-cl C	+0.8%	-0.06%	Trim
3	TSLA	Tesla INC	+0.7%	+10.49%	Add
4	IBKR	Interactive Brokers Gro-cl A	+0.3%	+5.49%	Add
5	GLD	Spdr Gold Shares	+0.3%	-6.68%	Add
6	GOOGL	Alphabet Inc-cl A	+0.3%	-1.05%	Trim
7	MSFT	Microsoft CORP	+0.3%	+1.02%	Trim
8	CRWD	Crowdstrike Holdings INC - A	+0.2%	+10.32%	Add
9	BABA	Alibaba Group Holding-sp Adr	+0.2%	+1.42%	Add
10	AVGO	Broadcom INC	+0.2%	-1.02%	Trim
11	JPM	Jpmorgan Chase & Co	+0.2%	+4.36%	Add
12	GS	Goldman Sachs Group INC	+0.2%	—	Unchanged
13	NFLX	Netflix INC	+0.1%	+1.59%	Add
14	SCUS	Schwab Ultra-short INC ETF	+0.1%	—	Add
15	LLY	Eli Lilly & Co	+0.1%	+0.87%	Add
16	VGT	Vanguard Info Tech ETF	+0.1%	-2.15%	Trim
17	IWF	Ishares Russell 1000 Growth	+0.1%	-3.44%	Trim
18	PANW	Palo Alto Networks INC	+0.1%	+8.15%	Add
19	CEG	Constellation Energy	+0.1%	+4.01%	Trim
20	META	Meta Platforms Inc-class A	+0.1%	-0.28%	Trim
21	IYW	Ishares Ustechnology ETF	+0.1%	-2.60%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.29%	Add
23	SCHW	Schwab (charles) CORP	0%	+1.74%	Add
24	LZ	Legalzoomcom INC	0%	—	Unchanged
25	TJX	Tjx Companies INC	0%	+1.82%	Add
26	WMT	Walmart INC	0%	+3.11%	Add
27	VOT	Vanguard Mid-cap Growth ETF	0%	-2.25%	Trim
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.86%	Trim
29	AMZN	Amazon.com INC	-0.3%	+2.30%	Trim
30	HNST	Honest Co Inc/the	-0.3%	—	Unchanged
31	CVX	Chevron CORP	-0.3%	-4.79%	Trim
32	DIS	Walt Disney Co/the	-0.3%	-1.46%	Trim
33	CRM	Salesforce INC	-0.4%	-2.17%	Trim
34	CMG	Chipotle Mexican Grill INC	-0.4%	+0.69%	Trim
35	CAVA	Cava Group INC	-0.4%	+11.19%	Add
36	JEPI	Jpmorgan Equity Premium Inco	-0.5%	-15.41%	Trim
37	JPST	Jpmorgan Ultra-short Income	-0.6%	+1.79%	Add
38	AAPL	Apple INC	-0.7%	-4.25%	Trim
39	GSST	Goldman Sachs Ultra Short Bo	—	NEW	New buy
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	ETN	Eaton Corporation plc	—	NEW	New buy
42	UBER	Uber Technologies INC	—	NEW	New buy
43	DOV	Dover CORP	—	NEW	New buy
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	BXSL	Blackstone Secured Lending F	—	EXIT	Sold out
46	SCHO	Schwab Short-term US Treas	—	NEW	New buy
47	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
48	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
49	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
50	EWY	Ishares Msci South Korea ETF	—	NEW	New buy