Mainstay Capital Management LLC /Adv - Q3 2025 13F Filings

MA

Mainstay Capital Management LLC /Adv

CIK: 0001127612
Address: Michigan Grand Blanc 10775 South Saginaw St. Bldg C, Suite F
$997.61 M
Portfolio Value
119
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 12/09/2025

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-50.28%
$928.42 M 93.06%
Options
$0 0.00%
Debt
$0 0.00%
Other
-56.99%
$69.19 M 6.94%

Sector Allocation (Stocks)

Mainstay Capital Management LLC /Adv Q3 2025 Filing Summary

Mainstay Capital Management LLC /Adv filed its 13F report for Q3 2025 on December 09, 2025. The portfolio totaled 997.61 M reflecting a -50.81% change from the prior quarter, spanning 119 assets. The top 10 holdings comprised 76.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 34 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Mainstay Capital Management LLC /Adv’s Q3 2025 Filing

Mainstay Capital Management LLC /Adv submitted their Form 13F-HR for the Q3 2025 period on December 09, 2025. This was the only submission for the quarter.

In the Q3 2025 filing, Mainstay Capital Management LLC /Adv reported a managed portfolio value of 997.61 M, consisting of 119 individual positions.

This page displays the raw filing documents. To see which stocks Mainstay Capital Management LLC /Adv bought or sold during Q3 2025, please visit Mainstay Capital Management LLC /Adv's Portfolio Analysis page.