Mainsail Asset Management, LLC — Q4 2025 13F Holdings

Name: Mainsail Asset Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002016972

Total reported value

$222.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	20.23%	-1.43%	+3.05%
2	VTV	Vanguard Value ETF	ETF-Other	17.59%	+1.40%	+3.96%
3	ICSH	Ishares Ultra Short Duration	ETF-Other	8.85%	-2.69%	+7.13%
4	CTAS	Cintas CORP	Stock-Industrials	8.45%	-0.48%	-0.03%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.57%	+0.18%	-23.86%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.70%	+0.22%	+6.27%
7	AAPL	Apple INC	Stock-Tech	2.49%	—	-3.38%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.47%	—	+6.23%
9	DFNM	Dimensional National Muni Bd	ETF-Other	2.08%	—	—
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.77%	—	+0.04%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.52%	—	+0.07%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.52%	-0.05%	+0.04%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.50%	—	+0.51%
14	MSFT	Microsoft CORP	Stock-Tech	1.20%	—	-8.38%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	-0.20%	+4.86%
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.11%	-0.18%	+3.52%
17	NVDA	Nvidia CORP	Stock-Tech	0.92%	—	+7.87%
18	CLOA	Ishares Aaa Clo Act Etf-usdi	ETF-Other	0.91%	-0.22%	-37.75%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	+0.13%	-8.85%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-0.09%	+4.42%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+1.67%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	—	+3.17%
23	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.51%	—	+0.96%
24	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	+839.75%
25	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.43%	—	+0.72%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+2.35%
27	SO	Southern Co/the	Stock-Utilities	0.39%	—	+13.50%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+7.74%
29	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.33%	—	—
30	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.33%	—	-20.41%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.32%	-0.20%	-13.74%
32	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.32%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	+0.25%	-41.54%
34	AMLP	Alerian Mlp ETF	ETF-Other	0.30%	—	—
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	+0.16%	-12.15%
36	ORCL	Oracle CORP	Stock-Tech	0.29%	-0.12%	+0.09%
37	V	Visa Inc-class A Shares	Stock-Financials	0.29%	—	-0.77%
38	VFH	Vanguard Financials ETF	ETF-Other	0.28%	—	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-10.33%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.27%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.26%	—	+0.32%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.24%	-0.10%	+5.03%
43	WMT	Walmart INC	Stock-Consumer Staples	0.22%	+0.33%	-37.11%
44	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.21%	—	+1.58%
45	VHT	Vanguard Health Care ETF	ETF-Other	0.21%	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	—	+0.10%
47	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.20%	—	-22.89%
48	XLB	Ss Materials Select Sector	ETF-Other	0.17%	—	+100.00%
49	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	+3.69%
50	CB	Chubb Limited	Stock-Financials	0.17%	+0.15%	+1.10%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Mainsail Asset Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.7%	+3.96%	Add
2	VUG	Vanguard Growth ETF	+0.5%	+3.05%	Add
3	ICSH	Ishares Ultra Short Duration	+0.4%	+7.13%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.1%	+6.27%	Add
5	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+6.23%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	-8.85%	Trim
7	AMZN	Amazon.com INC	+0.1%	+4.86%	Add
8	WMT	Walmart INC	-0.1%	-37.11%	Trim
9	ORCL	Oracle CORP	-0.1%	+0.09%	Add
10	NFLX	Netflix INC	-0.2%	+839.75%	Add
11	JPM	Jpmorgan Chase & Co	-0.2%	-41.54%	Trim
12	MSFT	Microsoft CORP	-0.2%	-8.38%	Trim
13	CLOA	Ishares Aaa Clo Act Etf-usdi	-0.6%	-37.75%	Trim
14	CTAS	Cintas CORP	-1%	-0.03%	Trim
15	MINT	Pimco Enhanced Short Maturit	-2.3%	-23.86%	Trim
16	DFNM	Dimensional National Muni Bd	—	NEW	New buy
17	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
18	ETN	Eaton Corporation plc	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	MRK	Merck & Co. INC.	—	NEW	New buy
21	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
22	MSI	Motorola Solutions INC	—	EXIT	Sold out
23	PEP	Pepsico INC	—	NEW	New buy
24	TEAM	Atlassian Corp-cl A	—	NEW	New buy
25	BMY	Bristol-myers Squibb Co	—	NEW	New buy
26	CNC	Centene CORP	—	NEW	New buy
27	CME	Cme Group INC	—	EXIT	Sold out
28	PCG	P G & E CORP	—	NEW	New buy
29	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
30	UNH	Unitedhealth Group INC	—	EXIT	Sold out
31	LMT	Lockheed Martin CORP	—	NEW	New buy
32	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
33	EIX	Edison International	—	NEW	New buy
34	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
35	FIX	Comfort Systems USA INC	—	NEW	New buy
36	IBHE	Ishares Ibonds 2025 H/y INC	—	EXIT	Sold out
37	FDX	Fedex CORP	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	VRSN	Verisign INC	—	NEW	New buy
40	PNC	Pnc Financial Services Group	—	NEW	New buy
41	FISV	Fiserv INC	—	EXIT	Sold out
42	RF	Regions Financial CORP	—	EXIT	Sold out
43	NOW	Servicenow INC	—	NEW	New buy
44	MEDP	Medpace Holdings INC	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
47	MU	Micron Technology INC	—	NEW	New buy
48	UBER	Uber Technologies INC	—	EXIT	Sold out
49	EXPE	Expedia Group INC	—	NEW	New buy
50	NEM	Newmont CORP	—	NEW	New buy