Filed: 7/15/2025ACC: 0002043084-25-000004
📋 What this filing means
MAINSTREAM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $137.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$137.51M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
STOCK$77.19M56.1%
ETF$57.99M42.2%
REIT$922.3K0.7%
ADR$900.7K0.7%
CEF$506.1K0.4%
Portfolio Concentration
Top 3$36.68M26.7%
4–10$27.19M19.8%
11–25$30.31M22.0%
Rest$43.34M31.5%
Top 3 weight
26.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares434.03K
TypeSH
Market value$22.00M
16.00%
Sole
434.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.74K
TypeSH
Market value$7.74M
5.63%
Sole
37.74K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares31.62K
TypeSH
Market value$6.94M
5.04%
Sole
31.62K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.79K
TypeSH
Market value$5.75M
4.18%
Sole
7.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares27.25K
TypeSH
Market value$4.31M
3.13%
Sole
27.25K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.11K
TypeSH
Market value$4.29M
3.12%
Sole
10.11K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.59K
TypeSH
Market value$3.65M
2.66%
Sole
20.59K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares17.25K
TypeSH
Market value$3.35M
2.44%
Sole
17.25K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.27K
TypeSH
Market value$3.03M
2.21%
Sole
2.27K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.52K
TypeSH
Market value$2.81M
2.04%
Sole
4.52K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.30K
TypeSH
Market value$2.63M
1.92%
Sole
5.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.30K
TypeSH
Market value$2.57M
1.87%
Sole
5.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.45K
TypeSH
Market value$2.45M
1.78%
Sole
8.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.28K
TypeSH
Market value$2.26M
1.64%
Sole
2.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.47K
TypeSH
Market value$2.14M
1.56%
Sole
3.47K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares7.01K
TypeSH
Market value$2.14M
1.55%
Sole
7.01K
Shared
0.00
None
0.00
LEGALZOOM COM INC COM
SOLEShares225K
TypeSH
Market value$2.00M
1.46%
Sole
225K
Shared
0.00
None
0.00
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares34.72K
TypeSH
Market value$1.97M
1.44%
Sole
34.72K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares6.43K
TypeSH
Market value$1.83M
1.33%
Sole
6.43K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.30K
TypeSH
Market value$1.79M
1.30%
Sole
2.30K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares6.45K
TypeSH
Market value$1.76M
1.28%
Sole
6.45K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares9.84K
TypeSH
Market value$1.73M
1.26%
Sole
9.84K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares10.21K
TypeSH
Market value$1.68M
1.22%
Sole
10.21K
Shared
0.00
None
0.00
CAVA GROUP INC COM
SOLEShares19.87K
TypeSH
Market value$1.67M
1.22%
Sole
19.87K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares5.25K
TypeSH
Market value$1.67M
1.21%
Sole
5.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 434.03K | SH | $22.00M 16.00% | 434.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.74K | SH | $7.74M 5.63% | 37.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 31.62K | SH | $6.94M 5.04% | 31.62K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.79K | SH | $5.75M 4.18% | 7.79K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.25K | SH | $4.31M 3.13% | 27.25K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.11K | SH | $4.29M 3.12% | 10.11K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.59K | SH | $3.65M 2.66% | 20.59K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 17.25K | SH | $3.35M 2.44% | 17.25K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.27K | SH | $3.03M 2.21% | 2.27K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.52K | SH | $2.81M 2.04% | 4.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.30K | SH | $2.63M 1.92% | 5.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.30K | SH | $2.57M 1.87% | 5.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.45K | SH | $2.45M 1.78% | 8.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.28K | SH | $2.26M 1.64% | 2.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.47K | SH | $2.14M 1.56% | 3.47K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 7.01K | SH | $2.14M 1.55% | 7.01K | 0.00 | 0.00 |
LEGALZOOM COM INC COMSOLE | Stock | 225K | SH | $2.00M 1.46% | 225K | 0.00 | 0.00 |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 34.72K | SH | $1.97M 1.44% | 34.72K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.43K | SH | $1.83M 1.33% | 6.43K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.30K | SH | $1.79M 1.30% | 2.30K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 6.45K | SH | $1.76M 1.28% | 6.45K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 9.84K | SH | $1.73M 1.26% | 9.84K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 10.21K | SH | $1.68M 1.22% | 10.21K | 0.00 | 0.00 |
CAVA GROUP INC COMSOLE | Stock | 19.87K | SH | $1.67M 1.22% | 19.87K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 5.25K | SH | $1.67M 1.21% | 5.25K | 0.00 | 0.00 |
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