Mainstream Capital Management LLC Portfolio Holdings

Mainstream Capital Management LLC

  • $126 Billion
  • Q1 2025

Mainstream Capital Management LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $19.5B, Apple Inc. with a value of $8.63B, Amazon Com Inc with a value of $6.27B, Meta Platforms, Inc. with a value of $4.69B, and Ishares Russell 1000 Gr ETF with a value of $3.72B.

Examining the 13F form we can see an decrease of $16.4B in the current position value, from $143B to 126B.

Mainstream Capital Management LLC is based out at Los Angeles, CA

Below you can find more details about Mainstream Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $52.4 Billion
Technology: $19.3 Billion
Consumer Cyclical: $16.7 Billion
Communication Services: $13.4 Billion
Financial Services: $10.5 Billion
Consumer Defensive: $3.24 Billion
Healthcare: $3.02 Billion
Industrials: $2.21 Billion
Other: $2.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Billion 15.49% of portfolio
386,090
Q1 2025 Reduced 19.65%
$3.42T
$8.63 Billion 6.84% of portfolio
38,861
Q1 2025 Reduced 1.08%
$1.88T
$6.27 Billion 4.97% of portfolio
32,950
Q1 2025 Reduced 0.34%
$1.25T
$4.69 Billion 3.72% of portfolio
8,137
Q1 2025 Added 0.1%
$0
$3.72 Billion 2.94% of portfolio
10,293
Q1 2025 Reduced 0.05%
$0
$3.3 Billion 2.62% of portfolio
17,544
Q1 2025 Reduced 6.11%
$271B
$3.26 Billion 2.58% of portfolio
30,041
Q1 2025 Added 2.91%
$979B
$3.26 Billion 2.58% of portfolio
20,883
Q1 2025 Added 1.26%
$694B
$2.87 Billion 2.27% of portfolio
5,389
Q1 2025 Added 2.73%
$0
$2.7 Billion 2.14% of portfolio
4,812
Q1 2025 Added 10.04%
$440B
$2.16 Billion 1.71% of portfolio
2,282
Q1 2025 Added 4.87%
$504B
$2.13 Billion 1.69% of portfolio
2,287
Q1 2025 Added 2.97%
$0
$2.08 Billion 1.65% of portfolio
36,435
Q1 2025 Reduced 8.65%
$718B
$2.08 Billion 1.65% of portfolio
8,481
Q1 2025 Added 2.64%
$2.95T
$2.01 Billion 1.59% of portfolio
5,353
Q1 2025 Added 4.23%
$1.42B
$1.94 Billion 1.53% of portfolio
225,000
Q3 2024 New
$269B
$1.74 Billion 1.38% of portfolio
6,498
Q1 2025 Added 1.39%
$385B
$1.67 Billion 1.33% of portfolio
3,194
Q1 2025 Added 3.94%
$0
$1.64 Billion 1.3% of portfolio
10,238
Q1 2025 Reduced 9.43%
Cava Group Inc Com
-
$1.65 Billion 1.3% of portfolio
-
Q1 2025 Added 7.22%
$957B
$1.59 Billion 1.26% of portfolio
10,252
Q1 2025 Reduced 0.5%
$0
$1.58 Billion 1.25% of portfolio
6,461
Q1 2025 Reduced 2.46%
$0
$1.58 Billion 1.25% of portfolio
9,249
Q1 2025 Added 11.57%
$369B
$1.58 Billion 1.25% of portfolio
4,322
Q1 2025 Added 1,360.14%
$105B
$1.55 Billion 1.23% of portfolio
5,393
Q1 2025 Reduced 3.87%
$149B
$1.52 Billion 1.2% of portfolio
12,450
Q1 2025 Added 4.32%
$1.4B
$1.43 Billion 1.13% of portfolio
28,408
Q1 2025 Added 5.08%
$854B
$1.35 Billion 1.07% of portfolio
1,630
Q1 2025 Added 505.95%
$891B
$1.32 Billion 1.04% of portfolio
5,080
Q1 2025 Added 4.51%
$148B
$1.32 Billion 1.04% of portfolio
16,825
Q1 2025 Added 4.95%
$0
$1.29 Billion 1.02% of portfolio
21,926
Q1 2025 Reduced 3.65%
$0
$1.22 Billion 0.97% of portfolio
2,252
Q1 2025 Reduced 1.1%
$55.9B
$1.22 Billion 0.97% of portfolio
7,160
Q1 2025 Added 5.28%
$88.9B
$1.21 Billion 0.96% of portfolio
844
Q1 2025 Added 7.65%
$565B
$1.19 Billion 0.94% of portfolio
3,391
Q1 2025 Reduced 0.5%
$92.1B
$1.14 Billion 0.9% of portfolio
3,222
Q1 2025 Added 9.82%
$0
$1.14 Billion 0.9% of portfolio
11,382
Q1 2025 Added 1.25%
$443M
$1.11 Billion 0.88% of portfolio
236,061
Q3 2024 New
$264B
$1.08 Billion 0.86% of portfolio
12,345
Q1 2025 Added 13.56%
$266B
$1.07 Billion 0.85% of portfolio
6,377
Q1 2025 Added 7.03%
$9.99B
$918 Million 0.73% of portfolio
13,670
Q1 2025 Reduced 5.4%
$316B
$911 Million 0.72% of portfolio
6,887
Q1 2025 Reduced 2.74%
$0
$859 Million 0.68% of portfolio
8,212
Q1 2025 Reduced 37.65%
$187B
$863 Million 0.68% of portfolio
1,579
Q1 2025 Reduced 0.38%
$197B
$782 Million 0.62% of portfolio
27,658
Q3 2024 New
$166B
$736 Million 0.58% of portfolio
7,454
Q1 2025 Reduced 10.04%
$0
$715 Million 0.57% of portfolio
5,092
Q1 2025 Added 2.97%
$0
$717 Million 0.57% of portfolio
13,289
Q1 2025 Reduced 4.52%
$15.6B
$712 Million 0.56% of portfolio
4,301
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $126 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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