Filed: 10/20/2025ACC: 0002043084-25-000006
📋 What this filing means
MAINSTREAM CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $150.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$150.41M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
STOCK$85.99M57.2%
ETF$61.98M41.2%
ADR$1.44M1.0%
REIT$992.9K0.7%
Portfolio Concentration
Top 3$38.71M25.7%
4–10$29.62M19.7%
11–25$33.11M22.0%
Rest$48.97M32.6%
Top 3 weight
25.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares441.80K
TypeSH
Market value$22.41M
14.90%
Sole
441.80K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares36.13K
TypeSH
Market value$9.20M
6.12%
Sole
36.13K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.34K
TypeSH
Market value$7.10M
4.72%
Sole
32.34K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares7.77K
TypeSH
Market value$5.70M
3.79%
Sole
7.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares27.86K
TypeSH
Market value$5.20M
3.46%
Sole
27.86K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares20.58K
TypeSH
Market value$5.01M
3.33%
Sole
20.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares9.76K
TypeSH
Market value$4.57M
3.04%
Sole
9.76K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares16.59K
TypeSH
Market value$3.38M
2.25%
Sole
16.59K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.44K
TypeSH
Market value$2.97M
1.97%
Sole
4.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares8.82K
TypeSH
Market value$2.78M
1.85%
Sole
8.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.35K
TypeSH
Market value$2.77M
1.84%
Sole
5.35K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.30K
TypeSH
Market value$2.76M
1.83%
Sole
2.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.48K
TypeSH
Market value$2.75M
1.83%
Sole
5.48K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares5.80K
TypeSH
Market value$2.58M
1.72%
Sole
5.80K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares9.74K
TypeSH
Market value$2.37M
1.57%
Sole
9.74K
Shared
0.00
None
0.00
LEGALZOOM COM INC COM
SOLEShares225K
TypeSH
Market value$2.34M
1.55%
Sole
225K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.54K
TypeSH
Market value$2.32M
1.55%
Sole
6.54K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares3.48K
TypeSH
Market value$2.32M
1.54%
Sole
3.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.38K
TypeSH
Market value$2.21M
1.47%
Sole
2.38K
Shared
0.00
None
0.00
VANGUARD MID-CAP GROWTH ETF
SOLEShares6.29K
TypeSH
Market value$1.85M
1.23%
Sole
6.29K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares12.66K
TypeSH
Market value$1.83M
1.22%
Sole
12.66K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.32K
TypeSH
Market value$1.77M
1.18%
Sole
2.32K
Shared
0.00
None
0.00
GOLDMAN SACHS ULTRA SHORT BOND ETF
SOLEShares34.62K
TypeSH
Market value$1.76M
1.17%
Sole
34.62K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares9.01K
TypeSH
Market value$1.75M
1.17%
Sole
9.01K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares9.96K
TypeSH
Market value$1.74M
1.16%
Sole
9.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 441.80K | SH | $22.41M 14.90% | 441.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 36.13K | SH | $9.20M 6.12% | 36.13K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.34K | SH | $7.10M 4.72% | 32.34K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.77K | SH | $5.70M 3.79% | 7.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.86K | SH | $5.20M 3.46% | 27.86K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 20.58K | SH | $5.01M 3.33% | 20.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 9.76K | SH | $4.57M 3.04% | 9.76K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 16.59K | SH | $3.38M 2.25% | 16.59K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.44K | SH | $2.97M 1.97% | 4.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 8.82K | SH | $2.78M 1.85% | 8.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.35K | SH | $2.77M 1.84% | 5.35K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | Stock | 2.30K | SH | $2.76M 1.83% | 2.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.48K | SH | $2.75M 1.83% | 5.48K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 5.80K | SH | $2.58M 1.72% | 5.80K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 9.74K | SH | $2.37M 1.57% | 9.74K | 0.00 | 0.00 |
LEGALZOOM COM INC COMSOLE | Stock | 225K | SH | $2.34M 1.55% | 225K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 6.54K | SH | $2.32M 1.55% | 6.54K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 3.48K | SH | $2.32M 1.54% | 3.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.38K | SH | $2.21M 1.47% | 2.38K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.29K | SH | $1.85M 1.23% | 6.29K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 12.66K | SH | $1.83M 1.22% | 12.66K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.32K | SH | $1.77M 1.18% | 2.32K | 0.00 | 0.00 |
GOLDMAN SACHS ULTRA SHORT BOND ETFSOLE | ETF | 34.62K | SH | $1.76M 1.17% | 34.62K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 9.01K | SH | $1.75M 1.17% | 9.01K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 9.96K | SH | $1.74M 1.16% | 9.96K | 0.00 | 0.00 |
Page 1 of 4