Filed: 4/28/2025ACC: 0002043084-25-000002
📋 What this filing means
MAINSTREAM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $126.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$126.23M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
STOCK$70.98M56.2%
ETF$52.89M41.9%
REIT$918.5K0.7%
ADR$910.7K0.7%
CEF$532.6K0.4%
Portfolio Concentration
Top 3$34.45M27.3%
4–10$23.80M18.9%
11–25$27.33M21.6%
Rest$40.66M32.2%
Top 3 weight
27.3%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares386.09K
TypeSH
Market value$19.55M
15.49%
Sole
386.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares38.86K
TypeSH
Market value$8.63M
6.84%
Sole
38.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.95K
TypeSH
Market value$6.27M
4.97%
Sole
32.95K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares8.14K
TypeSH
Market value$4.69M
3.72%
Sole
8.14K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.29K
TypeSH
Market value$3.72M
2.94%
Sole
10.29K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares17.54K
TypeSH
Market value$3.30M
2.62%
Sole
17.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.88K
TypeSH
Market value$3.26M
2.58%
Sole
20.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares30.04K
TypeSH
Market value$3.26M
2.58%
Sole
30.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.39K
TypeSH
Market value$2.87M
2.27%
Sole
5.39K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.81K
TypeSH
Market value$2.70M
2.14%
Sole
4.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.28K
TypeSH
Market value$2.16M
1.71%
Sole
2.28K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.29K
TypeSH
Market value$2.13M
1.69%
Sole
2.29K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares36.44K
TypeSH
Market value$2.08M
1.65%
Sole
36.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.48K
TypeSH
Market value$2.08M
1.65%
Sole
8.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.35K
TypeSH
Market value$2.01M
1.59%
Sole
5.35K
Shared
0.00
None
0.00
LEGALZOOM COM INC COM
SOLEShares225K
TypeSH
Market value$1.94M
1.53%
Sole
225K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.38K
TypeSH
Market value$1.89M
1.50%
Sole
3.38K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares6.50K
TypeSH
Market value$1.74M
1.38%
Sole
6.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares3.19K
TypeSH
Market value$1.67M
1.33%
Sole
3.19K
Shared
0.00
None
0.00
CAVA GROUP INC COM
SOLEShares19.04K
TypeSH
Market value$1.65M
1.30%
Sole
19.04K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares10.24K
TypeSH
Market value$1.64M
1.30%
Sole
10.24K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.25K
TypeSH
Market value$1.59M
1.26%
Sole
10.25K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.32K
TypeSH
Market value$1.58M
1.25%
Sole
4.32K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares6.46K
TypeSH
Market value$1.58M
1.25%
Sole
6.46K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares9.25K
TypeSH
Market value$1.58M
1.25%
Sole
9.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 386.09K | SH | $19.55M 15.49% | 386.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 38.86K | SH | $8.63M 6.84% | 38.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.95K | SH | $6.27M 4.97% | 32.95K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 8.14K | SH | $4.69M 3.72% | 8.14K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.29K | SH | $3.72M 2.94% | 10.29K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 17.54K | SH | $3.30M 2.62% | 17.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.88K | SH | $3.26M 2.58% | 20.88K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 30.04K | SH | $3.26M 2.58% | 30.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.39K | SH | $2.87M 2.27% | 5.39K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.81K | SH | $2.70M 2.14% | 4.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.28K | SH | $2.16M 1.71% | 2.28K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.29K | SH | $2.13M 1.69% | 2.29K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 36.44K | SH | $2.08M 1.65% | 36.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.48K | SH | $2.08M 1.65% | 8.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.35K | SH | $2.01M 1.59% | 5.35K | 0.00 | 0.00 |
LEGALZOOM COM INC COMSOLE | Stock | 225K | SH | $1.94M 1.53% | 225K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.38K | SH | $1.89M 1.50% | 3.38K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 6.50K | SH | $1.74M 1.38% | 6.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 3.19K | SH | $1.67M 1.33% | 3.19K | 0.00 | 0.00 |
CAVA GROUP INC COMSOLE | Stock | 19.04K | SH | $1.65M 1.30% | 19.04K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 10.24K | SH | $1.64M 1.30% | 10.24K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.25K | SH | $1.59M 1.26% | 10.25K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.32K | SH | $1.58M 1.25% | 4.32K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.46K | SH | $1.58M 1.25% | 6.46K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 9.25K | SH | $1.58M 1.25% | 9.25K | 0.00 | 0.00 |
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