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CIK: 0002016972
Total reported value
$255.2M
$255.2M
64 檔
39.0%
The Q1 2025 SEC filing reveals that Mainsail Asset Management, LLC held a total portfolio value of $255.2M, covering 64 public equity positions.
During Q1 2025, Mainsail Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 23.40% | -0.27% | +8.87% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 22.95% | +0.99% | +5.59% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 15.17% | +0.44% | +0.03% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.51% | +0.03% | +6.86% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.30% | +4.63% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.94% | +0.04% | +11.71% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.53% | -0.11% | -1.11% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.17% | -0.17% | +0.22% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | -0.01% | +2.10% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.84% | +0.16% | +0.06% | |
| 11 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.67% | -0.09% | +211.63% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.02% | +0.90% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.04% | +5.74% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.25% | +1.20% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | -0.21% | +0.76% | |
| 16 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.67% | +0.01% | +3.38% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.66% | -0.05% | +0.63% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.11% | -2.15% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.10% | +1.97% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.05% | +32.89% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.01% | +0.13% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | +0.11% | +8.36% | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.54% | -0.08% | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.02% | +0.50% | |
| 25 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.46% | -0.01% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.04% | +3.77% | |
| 27 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.43% | -0.19% | -4.91% | |
| 28 | VFH | Vanguard Financials ETF | ETF-Other | 0.39% | +0.10% | -4.47% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | -0.01% | — | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | -0.04% | — | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.35% | -0.02% | -49.92% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.32% | +0.01% | +1.36% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | — | — | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.31% | -0.01% | -5.52% | |
| 35 | CDE | Coeur Mining Inc | Stock-Materials | 0.30% | — | +34.62% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.29% | — | -1.58% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.07% | +14.31% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | +0.05% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.12% | +7.46% | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.24% | -0.02% | -5.91% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.05% | +8.49% | |
| 42 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.22% | — | +0.53% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.22% | — | +0.21% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | +0.13% | NEW | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | -0.01% | +1.37% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.19% | -0.01% | -5.81% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.18% | -0.01% | -49.56% | |
| 48 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.18% | — | -5.29% | |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 50 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.17% | -0.01% | -2.26% |
According to official SEC Form 13F filings, Mainsail Asset Management, LLC reported a total U.S. public equity portfolio value of $255.2M across 64 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, CTAS) accounted for 39.0% of total reported equity market value during Q1 2025.
During Q1 2025, Mainsail Asset Management, LLC's top holdings by market value included VTV (23.4%)、VUG (22.9%)、CTAS (15.2%). The largest single position, VTV, represented 23.4% of total portfolio value.
In Q1 2025, Mainsail Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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