Mainstream Capital Management LLC Reduced Holdings in Q2 2025

Mainstream Capital Management LLC

  • $138 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.12K
- 2.89%
$172.42 - $223.89 $194K - $252K
37.7K $7.74B
DIS
Walt Disney CO

Communication Services
-4.23K
- 56.68%
$81.72 - $124.01 $345K - $524K
3.23K $400M
CVX
Chevron Corp

Energy
-1.01K
- 15.87%
$133.73 - $168.51 $135K - $171K
5.37K $768M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-93
- 1.73%
$483.48 - $539.8 $45K - $50.2K
5.3K $2.57B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.72K
- 4.72%
$51.14 - $57.0 $88K - $98K
34.7K $1.97B
HD
Home Depot, Inc.

Consumer Cyclical
-147
- 3.4%
$335.24 - $380.78 $49.3K - $56K
4.18K $1.53B
VHT
Vanguard Health Care ETF

ETFs
-25
- 1.22%
$236.71 - $261.92 $5.92K - $6.55K
2.02K $502M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-414
- 4.5%
$24.32 - $27.87 $10.1K - $11.5K
8.79K $233M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-201
- 2.95%
$85.42 - $94.39 $17.2K - $19K
6.6K $620M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-23
- 0.93%
$121.58 - $136.74 $2.8K - $3.15K
2.45K $332M
CRM
Salesforce, Inc.

Technology
-47
- 0.72%
$236.26 - $291.15 $11.1K - $13.7K
6.45K $1.76B
NKE
Nike, Inc.

Consumer Cyclical
-211
- 4.89%
$53.27 - $72.04 $11.2K - $15.2K
4.1K $291M
TJX
Tjx Companies Inc

Consumer Cyclical
-14
- 0.11%
$119.13 - $135.03 $1.67K - $1.89K
12.4K $1.54B
BA
Boeing CO

Industrials
-197
- 12.37%
$136.59 - $217.51 $26.9K - $42.8K
1.4K $292M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-15
- 0.22%
$51.16 - $62.02 $767 - $930
6.74K $418M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20
- 4.49%
$416.06 - $551.64 $8.32K - $11K
425 $234M
PINS
Pinterest, Inc.

Communication Services
-200
- 2.78%
$24.21 - $35.95 $4.84K - $7.19K
7K $251M
IFRA
Ishares Tr

ETFs
-27
- 0.36%
$40.97 - $49.19 $1.11K - $1.33K
7.41K $365M
VOE
Vanguard Mid Cap Value Index F

ETFs
-31
- 0.3%
$141.87 - $164.49 $4.4K - $5.1K
10.2K $1.68B
IWD
Ishares Russell 1000 Val ETF

ETFs
-293
- 1.67%
$166.82 - $194.23 $48.9K - $56.9K
17.3K $3.35B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-273
- 7.08%
$60.61 - $87.72 $16.5K - $23.9K
3.58K $304M
AXP
American Express CO

Financial Services
-3
- 0.24%
$231.39 - $318.98 $694 - $957
1.27K $404M
EFV
Msci Eafe Value ETF

ETFs
-463
- 2.11%
$52.4 - $64.65 $24.3K - $29.9K
21.5K $1.36B
IEMG
Ishares Inc

ETFs
-166
- 1.25%
N/A
13.1K $788M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-215
- 2.32%
$152.42 - $182.82 $32.8K - $39.3K
9.03K $1.65B
AMD
Advanced Micro Devices Inc

Technology
-472
- 12.25%
$78.21 - $143.81 $36.9K - $67.9K
3.38K $480M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.09%
$908.13 - $1056.85 $1.82K - $2.11K
2.28K $2.26B
EFG
Msci Eafe Growth ETF

ETFs
-295
- 2.59%
$89.8 - $112.0 $26.5K - $33K
11.1K $1.24B
IVV
Ishares Core S&P 500 ETF

ETFs
-290
- 6.03%
$498.8 - $620.9 $145K - $180K
4.52K $2.81B
WMT
Walmart Inc.

Consumer Defensive
-61
- 0.49%
$81.79 - $99.98 $4.99K - $6.1K
12.3K $1.2B
IVW
Ishares S&P 500 Growth ETF

ETFs
-10
- 0.13%
$82.96 - $110.1 $830 - $1.1K
7.63K $840M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-546
- 1.92%
$45.98 - $56.15 $25.1K - $30.7K
27.9K $1.56B
GOOGL
Alphabet Inc.

Communication Services
-410
- 4.0%
$144.7 - $178.6 $59.3K - $73.2K
9.84K $1.73B
IYW
Ishares Dj Us Tech ETF

ETFs
-59
- 1.16%
$122.57 - $173.27 $7.23K - $10.2K
5.03K $872M
CEG
Constellation Energy Corp

Utilities
-538
- 18.49%
$170.96 - $322.76 $92K - $174K
2.37K $765M
SCHW
Schwab Charles Corp

Financial Services
-111
- 0.66%
$69.06 - $91.24 $7.67K - $10.1K
16.7K $1.52B
VOT
Vanguard Mid Cap Growth Index

ETFs
-30
- 0.46%
$216.28 - $284.39 $6.49K - $8.53K
6.43K $1.83B
VGT
Vanguard Information Technolog

ETFs
-22
- 0.98%
$470.37 - $663.28 $10.3K - $14.6K
2.23K $1.48B
AVGO
Broadcom Inc.

Technology
-127
- 4.02%
$146.29 - $275.65 $18.6K - $35K
3.03K $836M
JPM
Jpmorgan Chase & CO

Financial Services
-27
- 0.32%
$210.28 - $289.91 $5.68K - $7.83K
8.45K $2.45B
GOOG
Alphabet Inc.

Communication Services
-291
- 1.39%
$146.58 - $180.01 $42.7K - $52.4K
20.6K $3.65B
CRWD
Crowd Strike Holdings, Inc.

Technology
-44
- 1.37%
$321.63 - $509.31 $14.2K - $22.4K
3.18K $1.62B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-182
- 1.77%
$320.42 - $424.58 $58.3K - $77.3K
10.1K $4.29B
MSFT
Microsoft Corp

Technology
-56
- 1.05%
$354.56 - $497.45 $19.9K - $27.9K
5.3K $2.63B
AMZN
Amazon Com Inc

Consumer Cyclical
-1.33K
- 4.05%
$167.32 - $223.3 $223K - $298K
31.6K $6.94B
NFLX
Netflix Inc

Communication Services
-21
- 0.92%
$855.86 - $1339.13 $18K - $28.1K
2.27K $3.03B
NVDA
Nvidia Corp

Technology
-2.79K
- 9.28%
$94.31 - $157.99 $263K - $441K
27.3K $4.31B
META
Meta Platforms, Inc.

Communication Services
-349
- 4.29%
$484.66 - $738.09 $169K - $258K
7.79K $5.75B
Activity Summary
Buys All Purchases 15 New Holdings 1 Increased Positions 14 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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