Mainstream Capital Management LLC 13F Holdings
CIK 0002043084 · LOS ANGELES, CA
As of Sep 30, 2025, Mainstream Capital Management LLC reported 87 positions worth
CIK 0002043084 · LOS ANGELES, CA
As of Sep 30, 2025, Mainstream Capital Management LLC reported 87 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 441,798 | $22.4M | 14.90% |
| APPLE INC | AAPL | Technology | 36,132 | $9.2M | 6.12% |
| AMAZON.COM INC | AMZN | Equity | 32,345 | $7.1M | 4.72% |
| META PLATFORMS INC | META | Communication Services | 7,766 | $5.7M | 3.79% |
| NVIDIA CORP | NVDA | Technology | 27,863 | $5.2M | 3.46% |
| ALPHABET INC | GOOG | Equity | 20,580 | $5.0M | 3.33% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 9,763 | $4.6M | 3.04% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 16,594 | $3.4M | 2.25% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,438 | $3.0M | 1.97% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,823 | $2.8M | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 5,351 | $2.8M | 1.84% |
| NETFLIX INC | NFLX | Communication Services | 2,302 | $2.8M | 1.83% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,477 | $2.8M | 1.83% |
| TESLA INC | TSLA | Consumer Cyclical | 5,803 | $2.6M | 1.72% |
| ALPHABET INC | GOOGL | Equity | 9,739 | $2.4M | 1.57% |
| LEGALZOOMCOM INC | LZ | Industrials | 225,000 | $2.3M | 1.55% |
| SPDR GOLD TRUST | GQ9 | — | 6,538 | $2.3M | 1.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,481 | $2.3M | 1.54% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,384 | $2.2M | 1.47% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 6,286 | .8M | 1.23% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 12,662 | .8M | 1.22% |
| ELI LILLY & CO | LLY | Healthcare | 2,318 | .8M | 1.18% |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | GSST | — | 34,620 | .8M | 1.17% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 9,011 | .8M | 1.17% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 9,957 | .7M | 1.16% |