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CIK: 0002043084
Total reported value
$166.1M
$166.1M
88 檔
30.4%
In Q4 2025, Mainstream Capital Management LLC's U.S. equity holdings reached a combined market value of $166.1M, distributed across 88 disclosed stock positions.
In Q4 2025, Mainstream Capital Management LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 13.57% | -1.75% | -7.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.36% | -0.11% | -1.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.78% | +0.09% | -2.24% | |
| 4 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 4.17% | -0.26% | +264.42% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | +0.41% | -2.03% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | +0.08% | -0.75% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.28% | -0.35% | -2.40% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.73% | +0.07% | -9.75% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.07% | — | -9.61% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.02% | -0.02% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.15% | -4.41% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.01% | -2.06% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.10% | -1.59% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.73% | +0.03% | +1.46% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.13% | -0.78% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.22% | -1.38% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.60% | -0.55% | -5.58% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.04% | -0.23% | |
| 19 | LZ | Legalzoomcom Inc | Stock-Other | 1.46% | -0.12% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.41% | -0.49% | +899.17% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.25% | -2.39% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | -0.19% | -3.88% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.09% | -0.16% | -2.28% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | +0.03% | -8.30% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.07% | -0.35% | -2.44% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.06% | +0.06% | -7.46% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.06% | -0.05% | -8.42% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.06% | +0.68% | -1.88% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.05% | — | -4.26% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.00% | +0.22% | -7.06% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | +0.75% | -1.80% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.91% | +0.17% | +11.20% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.22% | -2.76% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | -0.07% | -11.16% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.87% | +0.07% | -4.56% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.33% | -8.93% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.82% | -0.22% | +5.57% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.81% | +0.91% | — | |
| 39 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.80% | -0.15% | -5.89% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.02% | -1.24% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.75% | -0.08% | -4.67% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.74% | — | -9.74% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.13% | +27.49% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.72% | -0.02% | +4.58% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.68% | -0.22% | -0.42% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.07% | +3.50% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.05% | -2.47% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.61% | -0.06% | -1.98% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | +0.14% | -7.08% | |
| 50 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.56% | -0.04% | +19.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | +3% | +264.42% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -2.03% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.38% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.41% | Trim |
| 5 | AAPL | Apple Inc | +0.2% | -1.08% | Trim |
| 6 | CEG | Constellation Energy | +0.2% | +27.49% | Add |
| 7 | DOV | Dover CORP | +0.1% | +4.58% | Add |
| 8 | AS | Amer Sports, Inc. | +0.1% | +19.11% | Add |
| 9 | AMD | Advanced Micro Devices | +0.1% | -4.26% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | -2.24% | Trim |
| 11 | CRM | Salesforce Inc | +0.1% | -4.26% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.1% | -5.58% | Trim |
| 13 | GS | Goldman Sachs Group Inc | 0% | -4.56% | Trim |
| 14 | WMT | Walmart Inc | 0% | -2.76% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | -0.02% | Trim |
| 16 | TSLA | Tesla Inc | 0% | +1.46% | Add |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 18 | VOX | Vanguard Communication Servi | -0.1% | -12.34% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.1% | -22.69% | Trim |
| 20 | ETHA | Ishares Ethereum Trust ETF | -0.1% | -1.14% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -1.88% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | -0.1% | -7.06% | Trim |
| 23 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -11.16% | Trim |
| 24 | RIOT | Riot Platforms Inc | -0.1% | -10.07% | Trim |
| 25 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -9.74% | Trim |
| 26 | CAVA | Cava Group Inc | -0.1% | -5.89% | Trim |
| 27 | LZ | Legalzoomcom Inc | -0.1% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | -0.1% | +3.50% | Add |
| 29 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -8.42% | Trim |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -8.30% | Trim |
| 31 | BXP | Bxp Inc | -0.1% | -7.02% | Trim |
| 32 | PANW | Palo Alto Networks Inc | -0.1% | -1.80% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +5.57% | Add |
| 34 | UBER | Uber Technologies Inc | -0.2% | -1.98% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -0.78% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.2% | -2.39% | Trim |
| 37 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -7.46% | Trim |
| 38 | HNST | Honest Co Inc/the | -0.2% | — | Unchanged |
| 39 | IWD | Ishares Russell 1000 Value E | -0.2% | -9.61% | Trim |
| 40 | ORLY | O'reilly Automotive Inc | -0.2% | -4.67% | Trim |
| 41 | HD | Home Depot Inc | -0.3% | -8.93% | Trim |
| 42 | IWF | Ishares Russell 1000 Growth | -0.3% | -9.75% | Trim |
| 43 | NFLX | Netflix Inc | -0.4% | +899.17% | Add |
| 44 | META | Meta Platforms Inc-class A | -0.5% | -2.40% | Trim |
| 45 | JPST | Jpmorgan Ultra-short Income | -1.3% | -7.23% | Trim |
| 46 | GLW | Corning Inc | — | NEW | New buy |
| 47 | T | At&t Inc | — | EXIT | Sold out |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mainstream Capital Management LLC reported a total U.S. public equity portfolio value of $166.1M across 88 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 30.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLW
市值: $1.2M
Top Position Liquidated / Trimmed
T
前期市值: $705.7K
During Q4 2025, Mainstream Capital Management LLC's top holdings by market value included JPST (13.6%)、AAPL (6.4%)、AMZN (4.8%). The largest single position, JPST, represented 13.6% of total portfolio value.
In Q4 2025, Mainstream Capital Management LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 34 holdings, and fully liquidating 2 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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