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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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