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CIK: 0002016972
Total reported value
$249.1M
$249.1M
91 檔
58.1%
During the Q3 2025 filing period, Mainsail Asset Management, LLC (CIK: 0002016972) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.1M across 91 reported positions.
In Q3 2025, Mainsail Asset Management, LLC displayed an active expansion posture, initiating 34 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 19.75% | +2.33% | +1.82% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 16.91% | +0.70% | +2.88% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 9.45% | -0.16% | -0.56% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 8.87% | — | — | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 8.49% | -0.64% | EXIT | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.56% | +0.07% | +1.46% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.47% | -0.02% | +7.71% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.34% | +0.22% | +2.85% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.78% | +0.04% | -0.52% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.54% | +0.29% | -5.61% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +0.09% | -5.07% | |
| 12 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 1.51% | +0.05% | -1.21% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | +0.03% | -1.44% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +0.37% | +30.08% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | +0.20% | +3.75% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.03% | +11.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.15% | +19.76% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.04% | +0.40% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | +0.01% | +6.83% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.01% | +18.54% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | +0.02% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | +0.04% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.09% | +155.41% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.51% | +0.01% | +1.65% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.44% | -0.27% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.43% | +0.11% | +3.17% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.42% | — | -1.75% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.03% | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.38% | -0.07% | +0.14% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.38% | — | +0.83% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.06% | +1.06% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.04% | +37.60% | |
| 33 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.34% | — | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.14% | — | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.32% | +0.01% | -0.29% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.31% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.05% | +80.85% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | +5.86% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.28% | -0.11% | — | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | -0.01% | — | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.25% | +0.02% | — | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.25% | +0.01% | +1.01% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.04% | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.02% | — | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | +0.01% | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.19% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.01% | +6.07% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.3% | +3.75% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +155.41% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +19.76% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +30.08% | Add |
| 5 | ORCL | Oracle CORP | +0.1% | +3.17% | Add |
| 6 | TSLA | Tesla Inc | +0.1% | +0.40% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +37.60% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +80.85% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | +18.54% | Add |
| 10 | FAST | Fastenal Co | 0% | +8.90% | Add |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | — | Unchanged |
| 12 | VEA | Vanguard Ftse Developed ETF | 0% | +9.57% | Add |
| 13 | MPT | Medical Properties Trust Inc | 0% | +8.20% | Add |
| 14 | AVUV | Avantis US Small Cap Value | 0% | +3.12% | Add |
| 15 | AVDE | Avantis International Equity | 0% | — | Add |
| 16 | VYMI | Vanguard Int High Dvd Yld In | 0% | +0.71% | Add |
| 17 | BKNG | Booking Holdings Inc | 0% | -2.13% | Trim |
| 18 | AUR | Aurora Innovation Inc | 0% | — | Trim |
| 19 | RF | Regions Financial CORP | 0% | — | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 21 | TFLO | Ishares Treasury Floating Ra | -0.1% | +0.10% | Trim |
| 22 | BND | Vanguard Total Bond Market | -0.1% | -4.10% | Trim |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.1% | — | Unchanged |
| 24 | SSBUSD | Southstate Bank CORP | -0.1% | +2.66% | Add |
| 25 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 26 | IBHE | Ishares Ibonds 2025 H/y Inc | -0.1% | +1.06% | Add |
| 27 | XLB | Ss Materials Select Sector | -0.1% | — | Unchanged |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | — | Add |
| 29 | NFLX | Netflix Inc | -0.1% | +6.83% | Add |
| 30 | VCR | Vanguard Consumer Discre ETF | -0.1% | — | Unchanged |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | — | Add |
| 32 | VDC | Vanguard Consumer Staple ETF | -0.1% | — | Unchanged |
| 33 | ORLY | O'reilly Automotive Inc | -0.1% | — | Add |
| 34 | AVLV | Avantis US Large Cap Value | -0.1% | +1.01% | Add |
| 35 | VFH | Vanguard Financials ETF | -0.1% | — | Unchanged |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.1% | +0.83% | Add |
| 37 | FISV | Fiserv Inc | -0.1% | +27.78% | Add |
| 38 | VHT | Vanguard Health Care ETF | -0.1% | — | Unchanged |
| 39 | MGV | Vanguard Mega Cap Value ETF | -0.1% | -0.29% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | +5.86% | Add |
| 41 | CLOA | Ishares Aaa Clo Act Etf-usdi | -0.2% | -1.21% | Add |
| 42 | AOA | Ishares Core 80/20 Aggressiv | -0.2% | +1.65% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.06% | Add |
| 44 | SO | Southern Co/the | -0.2% | +0.14% | Add |
| 45 | AMZN | Amazon.com Inc | -0.2% | +11.80% | Add |
| 46 | AMLP | Alerian Mlp ETF | -0.2% | — | Unchanged |
| 47 | VUSB | Vanguard Ultra Short Bond Et | -0.2% | -1.75% | Trim |
| 48 | VGT | Vanguard Info Tech ETF | -0.3% | -5.61% | Trim |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -5.07% | Trim |
| 50 | VBK | Vanguard Small-cap Grwth ETF | -0.6% | +2.85% | Add |
According to official SEC Form 13F filings, Mainsail Asset Management, LLC reported a total U.S. public equity portfolio value of $249.1M across 91 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, CTAS) accounted for 58.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MINT
市值: $20.2M
Top Position Liquidated / Trimmed
SLV
前期市值: $464.9K
During Q3 2025, Mainsail Asset Management, LLC's top holdings by market value included VUG (19.8%)、VTV (16.9%)、CTAS (9.4%). The largest single position, VUG, represented 19.8% of total portfolio value.
In Q3 2025, Mainsail Asset Management, LLC made 88 total portfolio adjustments, initiating 34 new buys, adding to 35 positions, trimming 12 holdings, and fully liquidating 7 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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