Mainstream Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002043084

Type: FundHoldings: 86Value: $126.2MLatest: 2025Q1

Mainstream Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "BABA",
  "GOOGL",
  "RIOT",
  "AXP",
  "T",
  "AVGO",
  "HNST",
  "IBKR",
  "HD",
  "MCD",
  "AMAT",
  "META",
  "IVW",
  "IJH",
  null,
  "MA",
  "MSFT",
  "ORLY",
  "IJR",
  "EFG",
  "IWD",
  "VHT",
  "IWF",
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "FNDX",
  null,
  "GLD",
  "TJX",
  "VOE",
  "SCHW",
  "AS",
  null,
  "LZ",
  "SKX",
  null,
  "AMD",
  "SDY",
  "DRI",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VFH",
  "VOT",
  "BSV",
  "V",
  "WMT",
  null,
  "SCHD",
  null,
  "CRM",
  "BRK-B",
  null,
  "BA",
  "BXP",
  "CBRE",
  "CAVA",
  "CVX",
  "CMG",
  "CEG",
  "COST",
  "CRWD",
  "USMV",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 86
Total Value: 126231481
Accession Number: 0002043084-25-000002
Form Type: 13F-HR
CIK: mainstream-capital-management
Manager Name: Mainstream-Capital-Management

Data Enrichment

86% identified

74 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $126.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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46641Q837

Shares:386.1K

Value:$19.5M

% of Portfolio:15.5% ($19.5M/$126.2M)

Apple Inc.

AAPL|037833100

Shares:38.9K

Value:$8.6M

% of Portfolio:6.8% ($8.6M/$126.2M)

AMAZON COM INC

AMZN|023135106

Shares:33.0K

Value:$6.3M

% of Portfolio:5.0% ($6.3M/$126.2M)

Meta Platforms, Inc.

META|30303M102

Shares:8.1K

Value:$4.7M

% of Portfolio:3.7% ($4.7M/$126.2M)

464287614

IWF|464287614

Shares:10.3K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$126.2M)

464287598

IWD|464287598

Shares:17.5K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$126.2M)

Alphabet Inc.

GOOG|02079K107

Shares:20.9K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$126.2M)

NVIDIA CORP

NVDA|67066G104

Shares:30.0K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$126.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.4K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$126.2M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$126.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.3K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.2M)

NETFLIX INC

NFLX|64110L106

Shares:2.3K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$126.2M)

46641Q332

Shares:36.4K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$126.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.5K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$126.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.4K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.2M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:225.0K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.2M)

Salesforce, Inc.

CRM|79466L302

Shares:6.5K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.2K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.2M)

CAVA GROUP, INC.

CAVA|148929102

Shares:19.0K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q837)✕	386.1K	QoQ -19.65% (-94.4K) YoY-	All Managers (Combined)	$19.5M	15.5% ($19.5M/$126.2M)	QoQ -19.23% (-$4.7M) YoY-
Apple Inc.(AAPLcusip037833100)	38.9K	QoQ -1.07% (-424) YoY-	All Managers (Combined)	$8.6M	6.8% ($8.6M/$126.2M)	QoQ -12.25% (-$1.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	33.0K	QoQ -0.33% (-112) YoY-	All Managers (Combined)	$6.3M	5.0% ($6.3M/$126.2M)	QoQ -13.57% (-$984.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	8.1K	QoQ +0.09% (-8) YoY-	All Managers (Combined)	$4.7M	3.7% ($4.7M/$126.2M)	QoQ -1.46% (-$69.8K) YoY-
(IWFcusip464287614)	10.3K	QoQ -0.04% (-5) YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$126.2M)	QoQ -10.12% (-$418.8K) YoY-
(IWDcusip464287598)	17.5K	QoQ -6.11% (-1.1K) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$126.2M)	QoQ -4.57% (-$158.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	20.9K	QoQ +1.26% (-260) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$126.2M)	QoQ -16.92% (-$664.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	30.0K	QoQ +2.91% (-850) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$126.2M)	QoQ -16.94% (-$664.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.4K	QoQ +2.72% (+143) YoY-	All Managers (Combined)	$2.9M	2.3% ($2.9M/$126.2M)	QoQ +20.69% (+$492.2K) YoY-
(IVVcusip464287200)	4.8K	QoQ +10.03% (+439) YoY-	All Managers (Combined)	$2.7M	2.1% ($2.7M/$126.2M)	QoQ +5.03% (+$129.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.3K	QoQ +4.87% (+106) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.2M)	QoQ +8.25% (+$164.5K) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.3K	QoQ +2.97% (+66) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$126.2M)	QoQ +7.73% (+$153.1K) YoY-
(cusip46641Q332)✕	36.4K	QoQ -8.65% (-3.5K) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$126.2M)	QoQ -9.27% (-$212.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.5K	QoQ +2.63% (+218) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$126.2M)	QoQ +5.03% (+$99.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.4K	QoQ +4.22% (-217) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.2M)	QoQ -7.17% (-$155.4K) YoY-
LEGALZOOM.COM, INC.(LZcusip52466B103)	225.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.2M)	QoQ +14.64% (+$247.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ +3.99% (-130) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.2M)	QoQ -0.73% (-$14.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	6.5K	QoQ +1.38% (-89) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.2M)	QoQ -18.61% (-$398.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.2K	QoQ +3.93% (+121) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.2M)	QoQ +7.61% (+$118.3K) YoY-
CAVA GROUP, INC.(CAVAcusip148929102)	19.0K	QoQ +7.22% (-1.3K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.2M)	QoQ -17.86% (-$357.8K) YoY-