Mainstream Capital Management LLC Top Holdings and 13F Report (2025) About Mainstream Capital Management LLCInvestment ActivityMainstream Capital Management LLC has $142.64 million in total holdings as of December 31, 2024.Mainstream Capital Management LLC owns shares of 322 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 15.20% of the portfolio was purchased this quarter.About 1.20% of the portfolio was sold this quarter.This quarter, Mainstream Capital Management LLC has purchased 84 new stocks and bought additional shares in 32 stocks.Mainstream Capital Management LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $24,204,346Apple $9,837,750Amazon.com $7,253,472Meta Platforms $4,759,611iShares Russell 1000 Growth ETF $4,135,471 Largest New Holdings this Quarter Alibaba Group $600,398 HoldingConstellation Energy $577,619 HoldingGRAYSCALE BITCOIN TRUST ETF $286,902 HoldingSCHWAB ULTRA-SHORT INCOME ETF $259,992 HoldingISHARES BITCOIN TRUST ETF $233,420 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 209,794 shares (about $10.57M)Palo Alto Networks 3,418 shares (about $621.94K)Alibaba Group 7,081 shares (about $600.40K)Constellation Energy 2,582 shares (about $577.62K)GRAYSCALE BITCOIN TRUST ETF 3,876 shares (about $286.90K) Largest Sales this Quarter NIKE 2,134 shares (about $161.48K)Pfizer 5,524 shares (about $146.55K)Boeing 738 shares (about $130.63K)SPDR S&P 500 ETF Trust 220 shares (about $128.94K)iShares Russell 1000 Growth ETF 237 shares (about $95.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMainstream Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$24,204,346$10,567,324 ▲77.5%480,53117.0%ETFAAPLApple$9,837,750$85,143 ▼-0.9%39,2856.9%Computer and TechnologyAMZNAmazon.com$7,253,472$52,654 ▼-0.7%33,0625.1%Retail/WholesaleMETAMeta Platforms$4,759,611$8,197 ▼-0.2%8,1293.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,135,471$95,174 ▼-2.2%10,2982.9%ETFGOOGAlphabet$3,927,444$31,613 ▲0.8%20,6232.8%Computer and TechnologyNVDANVIDIA$3,920,059$54,790 ▲1.4%29,1912.7%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,459,339$30,546 ▼-0.9%18,6862.4%ETFIVViShares Core S&P 500 ETF$2,574,298$95,366 ▲3.8%4,3731.8%ETFBRK.BBerkshire Hathaway$2,377,907$29,463 ▲1.3%5,2461.7%FinanceJEPIJPMorgan Equity Premium Income ETF$2,294,642$134,390 ▲6.2%39,8861.6%ETFMSFTMicrosoft$2,164,824$12,645 ▲0.6%5,1361.5%Computer and TechnologyCRMSalesforce$2,142,721$11,033 ▲0.5%6,4091.5%Computer and TechnologyCAVACAVA Group$2,003,102$14,890 ▲0.7%17,7581.4%Retail/WholesaleCOSTCostco Wholesale$1,993,553$13,742 ▲0.7%2,1761.4%Retail/WholesaleJPMJPMorgan Chase & Co.$1,980,724$14,622 ▲0.7%8,2631.4%FinanceNFLXNetflix$1,979,622$3,565 ▲0.2%2,2211.4%Consumer DiscretionaryTSLATesla$1,963,066$3,635 ▼-0.2%4,8611.4%Auto/Tires/TrucksGOOGLAlphabet$1,950,547$7,193 ▼-0.4%10,3041.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,905,346$128,938 ▼-6.3%3,2511.3%FinanceVOEVanguard Mid-Cap Value ETF$1,828,6480.0%11,3041.3%ETFLZLegalZoom.com$1,689,7500.0%225,0001.2%Industrial ProductsVOTVanguard Mid-Cap Growth ETF$1,680,8400.0%6,6241.2%ETFHNSTHonest$1,635,9030.0%236,0611.1%Consumer DiscretionaryCMGChipotle Mexican Grill$1,630,150$13,929 ▲0.9%27,0341.1%Retail/WholesaleUNHUnitedHealth Group$1,554,508$1,518 ▲0.1%3,0731.1%MedicalIJRiShares Core S&P Small-Cap ETF$1,517,563$24,196 ▼-1.6%13,1711.1%ETFQUALiShares MSCI USA Quality Factor ETF$1,476,283$38,287 ▲2.7%8,2901.0%ETFTJXTJX Companies$1,441,867$7,007 ▲0.5%11,9351.0%Retail/WholesaleVGTVanguard Information Technology ETF$1,415,839$39,173 ▼-2.7%2,2771.0%ETFGLDSPDR Gold Shares$1,358,3490.0%5,6101.0%FinancePANWPalo Alto Networks$1,237,510$621,939 ▲101.0%6,8010.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,194,060$21,513 ▼-1.8%22,7570.8%ETFSCHWCharles Schwab$1,186,454$11,990 ▲1.0%16,0310.8%FinanceEFGiShares MSCI EAFE Growth ETF$1,088,563$29,533 ▲2.8%11,2420.8%ETFVVisa$1,077,0640.0%3,4080.8%Business ServicesBXPBoston Properties$1,074,576$9,667 ▲0.9%14,4510.8%FinanceCRWDCrowdStrike$1,003,897$4,448 ▲0.4%2,9340.7%Computer and TechnologyWMTWalmart$982,195$10,210 ▲1.1%10,8710.7%Retail/WholesaleORLYO'Reilly Automotive$929,667$7,115 ▲0.8%7840.7%Retail/WholesaleDISWalt Disney$922,646$58,681 ▼-6.0%8,2860.6%Consumer DiscretionaryGSThe Goldman Sachs Group$907,6030.0%1,5850.6%FinanceCVXChevron$862,957$18,250 ▲2.2%5,9580.6%Oils/EnergyPFEPfizer$808,926$146,552 ▼-15.3%30,4910.6%MedicalIYWiShares U.S. Technology ETF$788,826$10,050 ▲1.3%4,9450.6%ManufacturingAVGOBroadcom$739,338$232 ▼0.0%3,1890.5%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$726,798$30,444 ▼-4.0%13,9180.5%ETFIVWiShares S&P 500 Growth ETF$683,805$43,963 ▲6.9%6,7350.5%ETFTAT&T$629,7730.0%27,6580.4%Computer and TechnologyMAMastercard$620,2990.0%1,1780.4%Business ServicesVOXVanguard Communication Services ETF$611,1620.0%3,9440.4%ETFBABAAlibaba Group$600,398$600,398 ▲New Holding7,0810.4%Retail/WholesaleCEGConstellation Energy$577,619$577,619 ▲New Holding2,5820.4%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$558,400$20,510 ▼-3.5%6,2890.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$547,529$3,780 ▼-0.7%6,2290.4%ETFBXSLBlackstone Secured Lending Fund$531,7900.0%16,4590.4%FinanceVHTVanguard Health Care ETF$528,1830.0%2,0820.4%ETFVFHVanguard Financials ETF$519,390$5,431 ▼-1.0%4,3990.4%ETFNKENIKE$479,975$161,480 ▼-25.2%6,3430.3%Consumer DiscretionaryAMDAdvanced Micro Devices$475,550$6,643 ▼-1.4%3,9370.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$457,832$9,998 ▼-2.1%1,9690.3%ETFIJHiShares Core S&P Mid-Cap ETF$439,2230.0%7,0490.3%ETFSKXSkechers U.S.A.$426,9740.0%6,3500.3%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$405,2810.0%5,2450.3%ETFMCDMcDonald's$380,915$13,625 ▲3.7%1,3140.3%Retail/WholesaleAXPAmerican Express$380,485$1,187 ▼-0.3%1,2820.3%FinanceIFRAiShares U.S. Infrastructure ETF$356,803$46 ▼0.0%7,7080.3%ETFSDYSPDR S&P Dividend ETF$326,287$925 ▲0.3%2,4700.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$321,875$1,739 ▼-0.5%6,2940.2%ETFXLPConsumer Staples Select Sector SPDR Fund$312,632$16,429 ▼-5.0%3,9770.2%ETFDRIDarden Restaurants$295,344$6,721 ▼-2.2%1,5820.2%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$294,352$7,510 ▼-2.5%2,2340.2%ETFGRAYSCALE BITCOIN TRUST ETF$286,902$286,902 ▲New Holding3,8760.2%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$282,573$1,773 ▼-0.6%6,5350.2%ETFAMATApplied Materials$268,0140.0%1,6480.2%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$264,864$984 ▼-0.4%4,8430.2%ETFSCHDSchwab US Dividend Equity ETF$264,813$176,542 ▲200.0%9,6930.2%ETFSCHWAB ULTRA-SHORT INCOME ETF$259,992$259,992 ▲New Holding10,3500.2%ETFBNDVanguard Total Bond Market ETF$259,811$2,301 ▲0.9%3,6130.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$248,587$1,617 ▼-0.6%5,5340.2%ETFCBRECBRE Group$242,2300.0%1,8450.2%FinanceBABoeing$241,428$130,626 ▼-35.1%1,3640.2%AerospaceISHARES BITCOIN TRUST ETF$233,420$233,420 ▲New Holding4,4000.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$227,612$151,741 ▲200.0%9,6120.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$210,945$210,945 ▲New Holding4,1160.1%ETFPINSPinterest$208,800$29,000 ▼-12.2%7,2000.1%Computer and TechnologyLLYEli Lilly and Company$207,6680.0%2690.1%MedicalQQQInvesco QQQ$194,267$194,267 ▲New Holding3800.1%FinanceAMER SPORTS INC COM SHS$189,513$189,513 ▲New Holding6,7780.1%StockSPDWSPDR Portfolio Developed World ex-US ETF$184,814$2,560 ▲1.4%5,4150.1%ETFDELLDell Technologies$184,730$184,730 ▲New Holding1,6030.1%Computer and TechnologyVOOVanguard S&P 500 ETF$183,734$183,734 ▲New Holding3410.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$182,172$182,172 ▲New Holding8120.1%FinanceIVEiShares S&P 500 Value ETF$163,393$163,393 ▲New Holding8560.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$151,331$151,331 ▲New Holding3,9440.1%ETFIBBiShares Biotechnology ETF$149,662$149,662 ▲New Holding1,1320.1%FinanceEWYiShares MSCI South Korea ETF$145,037$145,037 ▲New Holding2,8500.1%ETFIYEiShares U.S. Energy ETF$142,816$142,816 ▲New Holding3,1340.1%ETFCSCOCisco Systems$132,147$132,147 ▲New Holding2,2320.1%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$130,640$130,640 ▲New Holding1,2370.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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