Filed: 2/6/2025ACC: 0002043084-25-000001
📋 What this filing means
MAINSTREAM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $142.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$142.64M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
STOCK$75.32M52.8%
ETF$64.93M45.5%
REIT$1.17M0.8%
ADR$665.8K0.5%
CEF$558.3K0.4%
Portfolio Concentration
Top 3$41.30M29.0%
4–10$25.15M17.6%
11–25$28.84M20.2%
Rest$47.35M33.2%
Top 3 weight
29.0%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings322
Rows:
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares480.53K
TypeSH
Market value$24.20M
16.97%
Sole
480.53K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares39.28K
TypeSH
Market value$9.84M
6.90%
Sole
39.28K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares33.06K
TypeSH
Market value$7.25M
5.09%
Sole
33.06K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.13K
TypeSH
Market value$4.76M
3.34%
Sole
8.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.30K
TypeSH
Market value$4.14M
2.90%
Sole
10.30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.62K
TypeSH
Market value$3.93M
2.75%
Sole
20.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares29.19K
TypeSH
Market value$3.92M
2.75%
Sole
29.19K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares18.69K
TypeSH
Market value$3.46M
2.43%
Sole
18.69K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.37K
TypeSH
Market value$2.57M
1.80%
Sole
4.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.25K
TypeSH
Market value$2.38M
1.67%
Sole
5.25K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares39.89K
TypeSH
Market value$2.29M
1.61%
Sole
39.89K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.14K
TypeSH
Market value$2.16M
1.52%
Sole
5.14K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares6.41K
TypeSH
Market value$2.14M
1.50%
Sole
6.41K
Shared
0.00
None
0.00
CAVA GROUP INC COM
SOLEShares17.76K
TypeSH
Market value$2.00M
1.40%
Sole
17.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.18K
TypeSH
Market value$1.99M
1.40%
Sole
2.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.26K
TypeSH
Market value$1.98M
1.39%
Sole
8.26K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.22K
TypeSH
Market value$1.98M
1.39%
Sole
2.22K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares4.86K
TypeSH
Market value$1.96M
1.38%
Sole
4.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.30K
TypeSH
Market value$1.95M
1.37%
Sole
10.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.25K
TypeSH
Market value$1.91M
1.34%
Sole
3.25K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares11.30K
TypeSH
Market value$1.83M
1.28%
Sole
11.30K
Shared
0.00
None
0.00
LEGALZOOM COM INC COM
SOLEShares225K
TypeSH
Market value$1.69M
1.18%
Sole
225K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares6.62K
TypeSH
Market value$1.68M
1.18%
Sole
6.62K
Shared
0.00
None
0.00
HONEST CO INC COM
SOLEShares236.06K
TypeSH
Market value$1.64M
1.15%
Sole
236.06K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC COM
SOLEShares27.03K
TypeSH
Market value$1.63M
1.14%
Sole
27.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 480.53K | SH | $24.20M 16.97% | 480.53K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 39.28K | SH | $9.84M 6.90% | 39.28K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 33.06K | SH | $7.25M 5.09% | 33.06K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 8.13K | SH | $4.76M 3.34% | 8.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.30K | SH | $4.14M 2.90% | 10.30K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.62K | SH | $3.93M 2.75% | 20.62K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 29.19K | SH | $3.92M 2.75% | 29.19K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 18.69K | SH | $3.46M 2.43% | 18.69K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.37K | SH | $2.57M 1.80% | 4.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.25K | SH | $2.38M 1.67% | 5.25K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 39.89K | SH | $2.29M 1.61% | 39.89K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.14K | SH | $2.16M 1.52% | 5.14K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 6.41K | SH | $2.14M 1.50% | 6.41K | 0.00 | 0.00 |
CAVA GROUP INC COMSOLE | Stock | 17.76K | SH | $2.00M 1.40% | 17.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.18K | SH | $1.99M 1.40% | 2.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.26K | SH | $1.98M 1.39% | 8.26K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.22K | SH | $1.98M 1.39% | 2.22K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 4.86K | SH | $1.96M 1.38% | 4.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.30K | SH | $1.95M 1.37% | 10.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.25K | SH | $1.91M 1.34% | 3.25K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 11.30K | SH | $1.83M 1.28% | 11.30K | 0.00 | 0.00 |
LEGALZOOM COM INC COMSOLE | Stock | 225K | SH | $1.69M 1.18% | 225K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.62K | SH | $1.68M 1.18% | 6.62K | 0.00 | 0.00 |
HONEST CO INC COMSOLE | Stock | 236.06K | SH | $1.64M 1.15% | 236.06K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INC COMSOLE | Stock | 27.03K | SH | $1.63M 1.14% | 27.03K | 0.00 | 0.00 |
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