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Disclosery

13F-HR filed by Mainstream Capital Management LLC

Mainstream Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 87 holding rows worth $150,410,273.

Accession
0002043084-25-000006
Filer
CIK 2043084
Filed
2025-10-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 87 entries on the cover page, a total value of $150,410,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,410,273 with VALUE read as dollars as filed, 13F file number 028-24412. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF441,798$22,412,413dollars as filed
Apple Inc037833100COM36,132$9,200,291dollars as filed
Amazon.com, Inc023135106COM32,345$7,101,992dollars as filed
META PLATFORMS INC CL A30303M102COM7,766$5,703,195dollars as filed
NVIDIA Corp67066G104COM27,863$5,198,679dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,580$5,012,259dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK9,763$4,573,087dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF16,594$3,378,372dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,438$2,970,353dollars as filed
JPMorgan Chase & Co46625H100COM8,823$2,783,039dollars as filed
Microsoft Corp594918104COM5,351$2,771,550dollars as filed
Netflix, Inc64110L106COM2,302$2,759,914dollars as filed
Berkshire Hathaway Inc084670702COM5,477$2,753,507dollars as filed
Tesla Motors, Inc88160R101COM5,803$2,580,710dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,739$2,367,551dollars as filed
LEGALZOOM COM INC52466B103COM225,000$2,335,500dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,538$2,324,063dollars as filed
SPY78462F103SHS3,481$2,318,973dollars as filed
Costco Wholesale Corporation22160K105COM2,384$2,206,521dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS6,286$1,846,764dollars as filed
TJX Companies Inc872540109COM12,662$1,830,165dollars as filed
Eli Lilly and Company532457108COM2,318$1,768,634dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF34,620$1,755,234dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF9,011$1,752,640dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS9,957$1,738,293dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,506$1,719,272dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF29,367$1,676,856dollars as filed
Home Depot, Inc437076102COM4,119$1,668,978dollars as filed
VGT92204A702SHS2,182$1,629,147dollars as filed
Charles Schwab Corp808513105COM17,005$1,623,467dollars as filed
PALO ALTO NETWORKS INC697435105COM7,844$1,597,195dollars as filed
Salesforce.com, Inc79466L302COM6,311$1,495,707dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,055$1,439,670dollars as filed
iShares MSCI EAFE Value ETF464288877SHS21,009$1,425,040dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock13,134$1,415,977dollars as filed
CAVAGROUPINC148929102STOK22,089$1,334,396dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock19,381$1,333,607dollars as filed
Walmart Inc.931142103COM12,666$1,305,358dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,579$1,257,437dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF10,952$1,247,214dollars as filed
Visa Inc92826C839COM3,391$1,157,620dollars as filed
Eaton Corp. PlcG29183103COM3,090$1,156,433dollars as filed
Uber Technologies90353T100COM11,694$1,145,661dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK28,054$1,099,436dollars as filed
BXP INC COM101121101REIT13,356$992,885dollars as filed
Broadcom Inc.11135F101COM3,001$990,060dollars as filed
iShares U.S. Technology ETF464287721SHS4,902$960,106dollars as filed
DOVER CORP COM260003108Stock5,353$893,041dollars as filed
iShares S&P 500 Growth ETF464287309SHS7,396$892,845dollars as filed
HONEST CO INC438333106COM236,061$868,704dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS12,701$837,250dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock2,466$811,487dollars as filed
Chevron Corporation166764100COM5,108$793,221dollars as filed
Vanguard Communication Services ETF92204A884SHS3,800$713,374dollars as filed
AT&T Inc00206R102COM24,988$705,661dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK19,286$670,189dollars as filed
MasterCard, Inc57636Q104COM1,165$662,664dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS6,258$595,386dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF4,315$566,301dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,938$546,245dollars as filed
Advanced Micro Devices,Inc.007903107COM3,312$535,848dollars as filed
Schwab Short Term US Treasury ETF808524862SHS20,740$506,056dollars as filed
SCHWAB STRATEGIC TR808524623ULTRA SHORT INCM19,483$491,946dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,804$468,318dollars as filed
Boeing Company097023105COM1,958$422,595dollars as filed
American Express Company025816109COM1,266$420,515dollars as filed
IJH464287507COM6,376$416,098dollars as filed
Vanguard Short-Term Bond ETF921937827SHS5,245$413,883dollars as filed
iShares Ethereum Trust46438R105COM13,040$410,890dollars as filed
McDonalds Corporation580135101COM1,314$399,311dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,118$397,670dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS7,123$376,237dollars as filed
Walt Disney Co254687106COM3,182$364,339dollars as filed
RIOT PLATFORMS INC767292105COM18,532$352,664dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,447$342,702dollars as filed
Applied Materials,Inc.038222105COM1,648$337,412dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT5,668$335,546dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,131$328,664dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,538$317,606dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,977$311,677dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,562$297,342dollars as filed
NIKE,Inc. Class B654106103COM4,117$287,078dollars as filed
CBRE GROUP INC CL A12504L109Stock1,728$272,264dollars as filed
INVESCO QQQ TR46090E103COM425$255,157dollars as filed
iShares S&P 500 Value ETF464287408SHS1,112$229,639dollars as filed
PINTEREST INC CL A72352L106Stock7,000$225,190dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF2,772$222,037dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002043084-25-000006this filing2025-10-20acceptance time not in the bulk data set