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CIK: 0002016972
Total reported value
$249.1M
$249.1M
106 檔
57.8%
According to the latest 13F quarterly dataset, Mainsail Asset Management, LLC managed an equity portfolio of $249.1M at the end of Q4 2025, spanning 106 distinct U.S. exchange-listed positions.
In Q4 2025, Mainsail Asset Management, LLC displayed an active expansion posture, initiating 33 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 20.23% | +2.33% | +3.05% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 17.59% | +0.70% | +3.96% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 8.85% | -0.64% | EXIT | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 8.45% | -0.16% | -0.03% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.57% | — | -23.86% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.70% | +0.07% | +6.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.02% | -3.38% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.47% | +0.22% | +6.23% | |
| 9 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.08% | -0.02% | — | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | +0.04% | +0.04% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | +0.09% | +0.07% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.52% | +0.29% | +0.04% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.50% | +0.03% | +0.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.37% | -8.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.03% | +4.86% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | +0.20% | +3.52% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.15% | +7.87% | |
| 18 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 0.91% | +0.05% | -37.75% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.01% | -8.85% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | +0.04% | +4.42% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | +0.02% | +1.67% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | +0.04% | +3.17% | |
| 23 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.51% | +0.01% | +0.96% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | +0.01% | +839.75% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | -0.27% | +0.72% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.03% | +2.35% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.39% | -0.07% | +13.50% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.06% | +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% | — | -13.74% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.32% | +0.01% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.09% | -41.54% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.30% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | -0.05% | -12.15% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.29% | +0.11% | +0.09% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | -0.77% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.28% | -0.11% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | +0.04% | -10.33% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | -0.01% | +0.32% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.01% | +5.03% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.14% | -37.11% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.21% | +0.02% | +1.58% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.21% | +0.01% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.02% | +0.10% | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.20% | +0.01% | -22.89% | |
| 48 | XLB | Ss Materials Select Sector | ETF-Other | 0.17% | -0.07% | +100.00% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | — | +3.69% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.17% | -0.03% | +1.10% |
According to official SEC Form 13F filings, Mainsail Asset Management, LLC reported a total U.S. public equity portfolio value of $249.1M across 106 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, ICSH) accounted for 57.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFNM
市值: $4.9M
Top Position Liquidated / Trimmed
VT
前期市值: $500.9K
During Q4 2025, Mainsail Asset Management, LLC's top holdings by market value included VUG (20.2%)、VTV (17.6%)、ICSH (8.8%). The largest single position, VUG, represented 20.2% of total portfolio value.
In Q4 2025, Mainsail Asset Management, LLC made 111 total portfolio adjustments, initiating 33 new buys, adding to 39 positions, trimming 21 holdings, and fully liquidating 18 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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