Mainsail Asset Management, LLC Portfolio Holdings

Mainsail Asset Management, LLC

  • $162 Billion
  • Q2 2025

Mainsail Asset Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $40.4B, Vanguard Value ETF with a value of $35.5B, Cintas Corp with a value of $23.5B, Vanguard Small Cap Value ETF with a value of $5.38B, and Vanguard Small Cap Growth ETF with a value of $4.84B.

Examining the 13F form we can see an increase of $15.7B in the current position value, from $146B to 162B.

Mainsail Asset Management, LLC is based out at Birmingham, AL

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

Portfolio value $162 Billion
ETFs: $109 Billion
Industrials: $23.7 Billion
Technology: $11 Billion
Consumer Cyclical: $4.06 Billion
Communication Services: $3.52 Billion
Financial Services: $2.6 Billion
Utilities: $1.11 Billion
Basic Materials: $656 Million
Other: $586 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.4 Billion 25.0% of portfolio
92,233
Q2 2025 Added 2.02%
$0
$35.5 Billion 21.96% of portfolio
200,977
Q2 2025 Added 1.55%
$22.6B
$23.5 Billion 14.54% of portfolio
105,521
Q2 2025 Reduced 2.15%
$0
$5.38 Billion 3.32% of portfolio
27,563
Q2 2025 Added 0.01%
$0
$4.84 Billion 2.99% of portfolio
17,459
Q2 2025 Added 2.4%
$3.26T
$4.21 Billion 2.6% of portfolio
20,520
Q2 2025 Reduced 0.24%
$0
$3.87 Billion 2.39% of portfolio
18,895
Q2 2025 Reduced 0.68%
Blackrock ETF Trust Ii
-
$3.48 Billion 2.15% of portfolio
-
Q2 2025 Added 42.64%
$0
$3.38 Billion 2.09% of portfolio
11,136
Q2 2025 Reduced 0.19%
$0
$3.29 Billion 2.04% of portfolio
24,699
Q2 2025 Added 0.63%
$0
$3.3 Billion 2.04% of portfolio
4,972
Q2 2025 Added 0.04%
$3.93T
$2.41 Billion 1.49% of portfolio
4,854
Q2 2025 Added 0.52%
$2.18T
$2.1 Billion 1.3% of portfolio
9,581
Q2 2025 Reduced 0.28%
$340B
$1.84 Billion 1.14% of portfolio
13,534
Q2 2025 Added 0.81%
$511B
$1.71 Billion 1.05% of portfolio
1,274
Q2 2025 Added 0.31%
$444B
$1.41 Billion 0.87% of portfolio
8,938
Q2 2025 Added 4.5%
$0
$1.09 Billion 0.67% of portfolio
13,074
Q2 2025 Added 1.67%
-
$974 Million 0.6% of portfolio
-
Q2 2025 Added 0.31%
$1.19T
$959 Million 0.59% of portfolio
5,406
Q2 2025 Reduced 9.11%
$0
$858 Million 0.53% of portfolio
10,899
Q2 2025 Added 16.27%
$103B
$843 Million 0.52% of portfolio
9,178
Q2 2025 Added 0.14%
$611B
$776 Million 0.48% of portfolio
1,597
Q2 2025 Added 8.12%
$689B
$738 Million 0.46% of portfolio
3,376
Q2 2025 Added 0.93%
$0
$740 Million 0.46% of portfolio
15,136
Q4 2023 New
$0
$702 Million 0.43% of portfolio
1,938
Q1 2025 Reduced 4.91%
$0
$686 Million 0.42% of portfolio
5,230
Q4 2024 Reduced 0.29%
$2.74B
$656 Million 0.41% of portfolio
73,989
Q2 2025 Reduced 0.07%
$552B
$654 Million 0.4% of portfolio
1,842
Q1 2025 Added 3.77%
$0
$613 Million 0.38% of portfolio
4,813
Q1 2025 Reduced 4.47%
$0
$591 Million 0.37% of portfolio
4,003
Q2 2025 Added 0.08%
$1.72T
$571 Million 0.35% of portfolio
774
Q2 2025 Added 13.99%
$0
$532 Million 0.33% of portfolio
7,806
Q2 2025 Added 0.41%
$0
$487 Million 0.3% of portfolio
9,350
Q1 2025 Reduced 1.58%
$6.42B
$485 Million 0.3% of portfolio
5,385
Q2 2025 Added 1,404.19%
$855B
$437 Million 0.27% of portfolio
1,507
Q2 2025 Added 0.6%
$0
$425 Million 0.26% of portfolio
1,711
Q1 2025 Reduced 5.52%
$0
$395 Million 0.24% of portfolio
4,500
Q4 2023 New
$0
$348 Million 0.22% of portfolio
1,591
Q1 2025 Reduced 5.91%
$7.12B
$318 Million 0.2% of portfolio
3,460
Q2 2025 Added 0.58%
$0
$324 Million 0.2% of portfolio
5,685
Q2 2025 Added 3.78%
$446B
$318 Million 0.2% of portfolio
2,084
Q1 2025 Added 8.49%
$1.16T
$287 Million 0.18% of portfolio
1,631
Q2 2025 New
$95.5B
$272 Million 0.17% of portfolio
2,301
Q1 2025 Added 1.37%
$0
$271 Million 0.17% of portfolio
3,377
Q2 2025 Added 1.2%
$217B
$272 Million 0.17% of portfolio
47
Q1 2025 Added 4.44%
$0
$283 Million 0.17% of portfolio
3,105
Q2 2025 Added 0.49%
$0
$258 Million 0.16% of portfolio
11,099
Q2 2025 Added 0.41%
$0
$262 Million 0.16% of portfolio
3,540
Q2 2025 Added 1.72%
$0
$248 Million 0.15% of portfolio
4,000
Q1 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $162 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Mainsail Asset Management, LLC Portfolio

Follow Mainsail Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email