Mainstay Capital Management LLC Portfolio Holdings

Mainstay Capital Management LLC

  • $940 Million
  • Q3 2025

Mainstay Capital Management LLC has filed its 13F form on December 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $940 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii S&P 500 Mome with a value of $165M, First Trust Nasdaq Technology with a value of $94.8M, Spdr Portfolio with a value of $83.6M, American Centy ETF Tr Stoxx Us with a value of $73.7M, and Capital Group Divid Value ETF with a value of $71M.

Examining the 13F form we can see an decrease of $1.05B in the current position value, from $1.99B to 940M.

Below you can find more details about Mainstay Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $940 Million
ETFs: $843 Million
Technology: $25.6 Million
Financial Services: $15 Million
Communication Services: $10.6 Million
Utilities: $8.82 Million
Industrials: $7.87 Million
Consumer Defensive: $7.77 Million
Energy: $7.47 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$165 Million 17.56% of portfolio
1,364,314
Q3 2025 Reduced 48.1%
$0
$94.8 Million 10.08% of portfolio
961,923
Q3 2025 New
$0
$83.6 Million 8.89% of portfolio
799,994
Q3 2025 Reduced 26.37%
$0
$73.7 Million 7.83% of portfolio
643,911
Q3 2025 Reduced 48.36%
$0
$71 Million 7.55% of portfolio
1,688,962
Q3 2025 New
$0
$66.1 Million 7.03% of portfolio
1,151,805
Q3 2025 Reduced 66.06%
$65.3B
$54.7 Million 5.82% of portfolio
751,768
Q3 2025 Reduced 43.44%
$0
$45.8 Million 4.87% of portfolio
921,413
Q3 2025 Reduced 77.79%
$24.1B
$42.4 Million 4.51% of portfolio
999,890
Q3 2025 Added 478.64%
$0
$42 Million 4.46% of portfolio
1,299,805
Q3 2025 Reduced 61.93%
$0
$38 Million 4.04% of portfolio
153,787
Q3 2025 Reduced 49.98%
$0
$23.7 Million 2.52% of portfolio
482,705
Q3 2025 Reduced 48.03%
$130B
$11 Million 1.17% of portfolio
30,924
Q3 2025 Reduced 28.61%
$465B
$6.09 Million 0.65% of portfolio
32,627
Q3 2025 Reduced 48.61%
$1.74T
$4.72 Million 0.5% of portfolio
19,360
Q3 2025 Reduced 48.96%
$0
$4.58 Million 0.49% of portfolio
73,691
Q3 2025 Reduced 98.23%
$490B
$3.72 Million 0.4% of portfolio
32,983
Q3 2025 Reduced 45.99%
$881B
$3.61 Million 0.38% of portfolio
11,448
Q3 2025 Reduced 50.05%
$0
$3.43 Million 0.36% of portfolio
9,374
Q3 2025 Reduced 49.68%
$121B
$3.24 Million 0.34% of portfolio
4,188
Q3 2025 Reduced 49.19%
$72.7B
$2.92 Million 0.31% of portfolio
2,218
Q3 2025 Reduced 49.27%
$0
$2.77 Million 0.29% of portfolio
76,774
Q3 2025 Reduced 49.76%
$3.78T
$2.75 Million 0.29% of portfolio
5,306
Q3 2025 Reduced 48.92%
$0
$2.72 Million 0.29% of portfolio
57,971
Q3 2025 Reduced 49.55%
$266B
$2.65 Million 0.28% of portfolio
9,408
Q3 2025 Reduced 51.03%
$319B
$2.62 Million 0.28% of portfolio
38,269
Q3 2025 Reduced 49.54%
$265B
$2.66 Million 0.28% of portfolio
3,337
Q3 2025 Reduced 49.54%
$237B
$2.59 Million 0.28% of portfolio
15,983
Q3 2025 Reduced 46.57%
$2.39T
$2.51 Million 0.27% of portfolio
11,445
Q3 2025 Reduced 47.22%
$346B
$2.42 Million 0.26% of portfolio
15,757
Q3 2025 Reduced 48.35%
$0
$2.24 Million 0.24% of portfolio
109,749
Q3 2025 Reduced 48.84%
$24.8B
$2.13 Million 0.23% of portfolio
420,161
Q3 2025 Reduced 46.15%
$4.3T
$2.13 Million 0.23% of portfolio
8,370
Q3 2025 Reduced 54.85%
$51.1B
$2.16 Million 0.23% of portfolio
24,048
Q3 2025 Reduced 50.0%
$533B
$2.09 Million 0.22% of portfolio
6,108
Q3 2025 Reduced 49.18%
$291B
$1.99 Million 0.21% of portfolio
4,162
Q3 2025 Reduced 49.44%
$31.5B
$2.01 Million 0.21% of portfolio
27,570
Q3 2025 Reduced 50.99%
$111B
$1.92 Million 0.2% of portfolio
5,842
Q3 2025 Reduced 49.2%
$85.9B
$1.92 Million 0.2% of portfolio
8,678
Q3 2025 Reduced 49.28%
$177B
$1.84 Million 0.2% of portfolio
9,450
Q3 2025 Reduced 53.0%
$62.3B
$1.74 Million 0.19% of portfolio
15,472
Q3 2025 Reduced 50.63%
$29.2B
$1.7 Million 0.18% of portfolio
52,051
Q3 2025 New
$0
$1.65 Million 0.18% of portfolio
22,496
Q3 2025 Reduced 98.33%
$1.37T
$1.73 Million 0.18% of portfolio
2,353
Q3 2025 Reduced 48.1%
$317B
$1.59 Million 0.17% of portfolio
18,980
Q3 2025 Reduced 48.77%
$25.4B
$1.62 Million 0.17% of portfolio
59,450
Q3 2025 Reduced 50.92%
$237B
$1.48 Million 0.16% of portfolio
6,227
Q3 2025 Reduced 46.01%
$49.1B
$1.54 Million 0.16% of portfolio
1,283
Q3 2025 Reduced 49.05%
$6.2B
$1.48 Million 0.16% of portfolio
13,752
Q3 2025 Reduced 49.46%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $940 Million
  • Prior Value $1.99 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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