LATEST PORTFOLIO VALUE
$997.61 M
09/30/2025
TOTAL ASSETS HELD
$119
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
76.59%
Mainstay Capital Management LLC /Adv (CIK: 0001127612) is a financial institution headquartered at 10775 South Saginaw St., Bldg C, Suite F, Grand Blanc, Michigan 48439. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $997,614,295, comprising 119 distinct securities. Over its filing history, it has submitted 34 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
No buy transactions available for this period
No sell transactions available for this period
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 1,364,314 | $165,163,857 | 16.56% | ▼ 1,264,339 | Reduce -48.1% | |
| 961,923 | $94,835,987 | 9.51% | ▲ 961,923 | New Buy | |
| 799,994 | $83,607,378 | 8.38% | ▼ 286,551 | Reduce -26.4% | |
| 643,911 | $73,663,408 | 7.38% | ▼ 603,058 | Reduce -48.4% | |
| 1,688,962 | $70,987,074 | 7.12% | ▲ 1,688,962 | New Buy | |
| 751,768 | $54,706,157 | 5.48% | ▼ 577,375 | Reduce -43.4% | |
| 921,413 | $45,767,327 | 4.59% | ▼ 3,227,543 | Reduce -77.8% | |
| 999,890 | $42,365,338 | 4.25% | ▲ 827,089 | Add 478.6% | |
| 1,299,805 | $41,970,704 | 4.21% | ▼ 2,114,023 | Reduce -61.9% | |
| 153,787 | $38,003,932 | 3.81% | ▼ 153,649 | Reduce -50.0% |