Mainstream Capital Management LLC Portfolio Holdings

Mainstream Capital Management LLC

  • $153 Billion
  • Q4 2025

Mainstream Capital Management LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $20.7B, Apple Inc. with a value of $9.72B, Amazon Com Inc with a value of $7.3B, Goldman Sachs ETF Tr Access Ul with a value of $6.37B, and Alphabet Inc. with a value of $6.33B.

Examining the 13F form we can see an increase of $2.35B in the current position value, from $150B to 153B.

Mainstream Capital Management LLC is based out at Los Angeles, CA

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

Portfolio value $153 Billion
ETFs: $62 Billion
Technology: $26.8 Billion
Consumer Cyclical: $18.3 Billion
Communication Services: $16.7 Billion
Financial Services: $12.2 Billion
Industrials: $4.75 Billion
Consumer Defensive: $3.38 Billion
Healthcare: $2.46 Billion
Other: $2.97 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6B
$1.39 Billion 0.91% of portfolio
21,552
Q4 2025 Added 11.2%
$6.2B
$1.14 Billion 0.75% of portfolio
12,521
Q4 2025 Reduced 4.67%
$2.33B
$211 Million 0.14% of portfolio
16,666
Q4 2025 Reduced 10.07%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $153 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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