Mainstream Capital Management LLC Reduced Holdings in Q3 2025

Mainstream Capital Management LLC

  • $150 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.35K
- 15.41%
$55.61 - $57.37 $297K - $307K
29.4K $1.68B
CRM
Salesforce, Inc.

Technology
-140
- 2.17%
$231.66 - $273.65 $32.4K - $38.3K
6.31K $1.5B
T
At&T Inc.

Communication Services
-2.67K
- 9.65%
$26.94 - $29.62 $71.9K - $79.1K
25K $706M
META
Meta Platforms, Inc.

Communication Services
-22
- 0.28%
$695.21 - $791.73 $15.3K - $17.4K
7.77K $5.7B
DIS
Walt Disney CO

Communication Services
-47
- 1.46%
$112.25 - $124.0 $5.28K - $5.83K
3.18K $364M
VHT
Vanguard Health Care ETF

ETFs
-218
- 10.78%
$239.12 - $259.95 $52.1K - $56.7K
1.8K $468M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-344
- 5.21%
$92.18 - $95.14 $31.7K - $32.7K
6.26K $595M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-368
- 5.46%
$62.09 - $66.51 $22.8K - $24.5K
6.38K $416M
EFG
Msci Eafe Growth ETF

ETFs
-135
- 1.22%
$106.99 - $114.46 $14.4K - $15.5K
11K $1.25B
IFRA
Ishares Tr

ETFs
-291
- 3.93%
$49.77 - $52.82 $14.5K - $15.4K
7.12K $376M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-46
- 1.28%
$82.96 - $95.7 $3.82K - $4.4K
3.54K $318M
AXP
American Express CO

Financial Services
-1
- 0.08%
$294.27 - $342.31 $294 - $342
1.27K $421M
VOT
Vanguard Mid Cap Growth Index

ETFs
-145
- 2.25%
$282.75 - $294.19 $41K - $42.7K
6.29K $1.85B
CVX
Chevron Corp

Energy
-257
- 4.79%
$145.57 - $161.83 $37.4K - $41.6K
5.11K $793M
IWD
Ishares Russell 1000 Val ETF

ETFs
-657
- 3.81%
$192.76 - $203.86 $127K - $134K
16.6K $3.38B
IEMG
Ishares Inc

ETFs
-422
- 3.22%
N/A
12.7K $837M
VOX
Vanguard Communication Service

ETFs
-68
- 1.76%
$169.0 - $192.17 $11.5K - $13.1K
3.8K $713M
IVW
Ishares S&P 500 Growth ETF

ETFs
-236
- 3.09%
$108.97 - $121.65 $25.7K - $28.7K
7.4K $893M
XLK
Technology Sector Spdr

ETFs
-8
- 0.41%
$250.97 - $282.66 $2.01K - $2.26K
1.94K $546M
AMD
Advanced Micro Devices Inc

Technology
-69
- 2.04%
$134.8 - $184.42 $9.3K - $12.7K
3.31K $536M
VOE
Vanguard Mid Cap Value Index F

ETFs
-250
- 2.45%
$164.63 - $174.58 $41.2K - $43.6K
9.96K $1.74B
EFV
Msci Eafe Value ETF

ETFs
-454
- 2.12%
$62.79 - $68.42 $28.5K - $31.1K
21K $1.43B
BXP
Boston Properties Inc

Real Estate
-314
- 2.3%
$62.11 - $78.93 $19.5K - $24.8K
13.4K $993M
IYW
Ishares Dj Us Tech ETF

ETFs
-131
- 2.6%
$171.38 - $197.01 $22.5K - $25.8K
4.9K $960M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-23
- 0.25%
$182.33 - $194.5 $4.19K - $4.47K
9.01K $1.75B
HD
Home Depot, Inc.

Consumer Cyclical
-56
- 1.34%
$357.4 - $423.42 $20K - $23.7K
4.12K $1.67B
VGT
Vanguard Information Technolog

ETFs
-48
- 2.15%
$656.44 - $753.15 $31.5K - $36.2K
2.18K $1.63B
AVGO
Broadcom Inc.

Technology
-31
- 1.02%
$264.74 - $369.57 $8.21K - $11.5K
3K $990M
IVV
Ishares Core S&P 500 ETF

ETFs
-84
- 1.86%
$620.67 - $670.08 $52.1K - $56.3K
4.44K $2.97B
GLD
Spdr Gold Trust

ETFs
-468
- 6.68%
$300.96 - $355.47 $141K - $166K
6.54K $2.32B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-348
- 3.44%
$420.11 - $472.68 $146K - $164K
9.76K $4.57B
GOOGL
Alphabet Inc.

Communication Services
-103
- 1.05%
$174.36 - $254.72 $18K - $26.2K
9.74K $2.37B
GOOG
Alphabet Inc.

Communication Services
-12
- 0.06%
$175.16 - $255.24 $2.1K - $3.06K
20.6K $5.01B
AAPL
Apple Inc.

Technology
-1.61K
- 4.25%
$202.38 - $256.87 $325K - $412K
36.1K $9.2B
Activity Summary
Buys All Purchases 34 New Holdings 6 Increased Positions 28 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mainstream Capital Management LLC Portfolio

Follow Mainstream Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstream Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainstream Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email