Mainsail Financial Group, LLC Portfolio Holdings

Mainsail Financial Group, LLC

  • $215 Billion
  • Q2 2025

Mainsail Financial Group, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18B, J P Morgan ETF Tr U S Value Fa with a value of $16.3B, First Tr Enhanced Traded Fd Iv with a value of $16.2B, Schwab Strategic Tr Us Large C with a value of $10B, and First Trust Global Tactical CO with a value of $9.89B.

Examining the 13F form we can see an increase of $38.2B in the current position value, from $176B to 215B.

Mainsail Financial Group, LLC is based out at Bellevue, WA

Below you can find more details about Mainsail Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
ETFs: $183 Billion
Technology: $13.5 Billion
Consumer Defensive: $7.46 Billion
Communication Services: $3.52 Billion
Financial Services: $1.55 Billion
Industrials: $1.41 Billion
Consumer Cyclical: $1.23 Billion
Energy: $980 Million
Other: $1.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Billion 8.4% of portfolio
28,993
Q2 2025 Added 1.4%
$0
$16.3 Billion 7.6% of portfolio
366,260
Q2 2025 Added 0.72%
$0
$16.2 Billion 7.55% of portfolio
270,709
Q2 2025 Added 6.43%
$0
$10 Billion 4.67% of portfolio
339,896
Q2 2025 Reduced 0.1%
$0
$9.89 Billion 4.61% of portfolio
392,540
Q2 2025 Added 2.83%
$0
$9.76 Billion 4.55% of portfolio
156,483
Q2 2025 Added 2.76%
$0
$8.04 Billion 3.74% of portfolio
144,868
Q2 2025 Added 10.52%
$0
$7.23 Billion 3.37% of portfolio
33,685
Q2 2025 Reduced 0.97%
$0
$6.85 Billion 3.19% of portfolio
88,561
Q2 2025 Added 2.84%
$0
$6.63 Billion 3.09% of portfolio
48,175
Q2 2025 Reduced 4.37%
$0
$6.28 Billion 2.93% of portfolio
127,903
Q2 2025 Added 7.52%
$0
$5.73 Billion 2.67% of portfolio
284,590
Q2 2025 Added 1.09%
$0
$5.52 Billion 2.57% of portfolio
80,716
Q2 2025 Added 0.73%
$0
$5.39 Billion 2.51% of portfolio
27,286
Q2 2025 Added 2.8%
$0
$5.17 Billion 2.41% of portfolio
48,050
Q2 2025 Added 2.43%
$3.77T
$4.83 Billion 2.25% of portfolio
9,555
Q2 2025 Reduced 1.02%
$0
$4.31 Billion 2.01% of portfolio
91,088
Q2 2025 Added 4.69%
$0
$3.78 Billion 1.76% of portfolio
38,555
Q2 2025 Added 2.53%
$0
$3.59 Billion 1.67% of portfolio
34,596
Q2 2025 Added 3.12%
$0
$3.42 Billion 1.59% of portfolio
127,314
Q2 2025 New
$0
$3.28 Billion 1.53% of portfolio
44,815
Q2 2025 Reduced 10.9%
$0
$3.23 Billion 1.51% of portfolio
71,396
Q2 2025 New
$0
$3.01 Billion 1.4% of portfolio
29,713
Q2 2025 Added 3.36%
$417B
$2.89 Billion 1.35% of portfolio
2,988
Q2 2025 Reduced 5.38%
$0
$2.89 Billion 1.34% of portfolio
26,177
Q2 2025 New
$0
$2.51 Billion 1.17% of portfolio
54,162
Q2 2025 New
$0
$2.42 Billion 1.13% of portfolio
4,346
Q2 2025 Added 0.53%
$0
$2.24 Billion 1.05% of portfolio
125,795
Q2 2025 Added 3.32%
$0
$2.06 Billion 0.96% of portfolio
84,948
Q2 2025 New
$119B
$1.99 Billion 0.93% of portfolio
16,550
Q2 2025 Added 4.32%
$0
$2 Billion 0.93% of portfolio
42,338
Q2 2025 Reduced 1.38%
$1.17T
$1.84 Billion 0.86% of portfolio
10,073
Q2 2025 Added 4.15%
$416B
$1.83 Billion 0.85% of portfolio
10,710
Q2 2025 Reduced 0.81%
$53.1B
$1.67 Billion 0.78% of portfolio
5,790
Q2 2025 Added 4.47%
$31.4B
$1.47 Billion 0.69% of portfolio
24,961
Q2 2025 Added 2.09%
$0
$1.3 Billion 0.61% of portfolio
13,302
Q2 2025 Added 13.05%
$855B
$1.31 Billion 0.61% of portfolio
4,568
Q2 2025 Reduced 0.09%
$3.45T
$1.24 Billion 0.58% of portfolio
5,952
Q2 2025 Added 3.93%
$173B
$1.22 Billion 0.57% of portfolio
3,344
Q2 2025 Added 8.71%
$260B
$1.16 Billion 0.54% of portfolio
12,186
Q2 2025 Reduced 0.17%
$0
$1.1 Billion 0.51% of portfolio
19,499
Q2 2025 Added 5.35%
$93.2B
$1.07 Billion 0.5% of portfolio
4,757
Q2 2025 Added 1.13%
$301B
$1.04 Billion 0.49% of portfolio
15,059
Q2 2025 Added 1.59%
$180B
$998 Million 0.46% of portfolio
24,184
Q2 2025 Added 1.36%
$294B
$980 Million 0.46% of portfolio
6,503
Q2 2025 Added 4.01%
$380B
$951 Million 0.44% of portfolio
2,651
Q2 2025 Added 2.71%
$375B
$891 Million 0.41% of portfolio
5,834
Q2 2025 Added 2.77%
$101B
$874 Million 0.41% of portfolio
8,046
Q2 2025 Added 4.92%
$264B
$711 Million 0.33% of portfolio
2,759
Q2 2025 Added 18.72%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $215 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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