Mainsail Asset Management, LLC Purchases in Q3 2025

Mainsail Asset Management, LLC

  • $228 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
201K
New
$100.16 - $100.7 $20.1M - $20.2M
201K $20.2B
ICSH
Blackrock Ultra Short Term Bon

ETFs
381K
New
$50.52 - $50.75 $19.3M - $19.4M
381K $19.4B
VUG
Vanguard Growth ETF

ETFs
1.68K
+ 1.82%
$433.97 - $484.08 $730K - $815K
93.9K $45B
VTV
Vanguard Value ETF

ETFs
5.79K
+ 2.88%
$175.51 - $186.57 $1.02M - $1.08M
207K $38.6B
AAPL
Apple Inc.

Technology
1.58K
+ 7.71%
$202.38 - $256.87 $320K - $407K
22.1K $5.63B
EFA
Ishares Tr Msci Eafe ETF

ETFs
14.8K
New
$87.29 - $93.61 $1.29M - $1.39M
14.8K $1.38B
GLD
Spdr Gold Trust

ETFs
3.53K
New
$300.96 - $355.47 $1.06M - $1.26M
3.53K $1.26B
JEPI
J P Morgan Exchange Traded Fd

ETFs
17.4K
New
$55.61 - $57.37 $969K - $1M
17.4K $995M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.41K
New
$617.65 - $666.84 $868K - $938K
1.41K $937M
MSFT
Microsoft Corp

Technology
1.46K
+ 30.08%
$491.09 - $535.64 $717K - $782K
6.31K $3.27B
WMT
Walmart Inc.

Consumer Defensive
7.18K
New
$94.4 - $104.27 $678K - $749K
7.18K $740M
PLTR
Palantir Technologies Inc.

Technology
507
+ 3.75%
$130.68 - $186.97 $66.3K - $94.8K
14K $2.56B
GOOG
Alphabet Inc.

Communication Services
1K
+ 18.53%
$175.16 - $255.24 $176K - $256K
6.41K $1.56B
IWM
Ishares Russell 2000 ETF

ETFs
2.47K
New
$214.92 - $244.84 $531K - $605K
2.47K $598M
NVDA
Nvidia Corp

Technology
1.77K
+ 19.76%
$153.3 - $186.58 $271K - $330K
10.7K $2B
VBK
Vanguard Small Cap Growth ETF

ETFs
497
+ 2.85%
$276.51 - $305.12 $137K - $152K
18K $5.34B
AVGO
Broadcom Inc.

Technology
1.54K
New
$264.74 - $369.57 $407K - $568K
1.54K $507M
VT
Vanguard Total World Stk Index

ETFs
3.64K
New
$128.41 - $138.03 $467K - $502K
3.64K $501M
TSLA
Tesla, Inc.

Consumer Cyclical
15
+ 0.4%
$293.94 - $444.72 $4.41K - $6.67K
3.8K $1.69B
VBR
Vanguard Small Cap Value ETF

ETFs
403
+ 1.46%
$195.41 - $212.37 $78.8K - $85.6K
28K $5.84B
IWF
Ishares Russell 1000 Gr ETF

ETFs
976
New
$420.11 - $472.68 $410K - $461K
976 $457M
ETN
Eaton Corp PLC

Industrials
1.18K
New
$342.99 - $392.76 $405K - $463K
1.18K $441M
HD
Home Depot, Inc.

Consumer Cyclical
1K
New
$357.4 - $423.42 $359K - $425K
1K $407M
JNJ
Johnson & Johnson

Healthcare
1.69K
+ 80.85%
$155.17 - $185.42 $261K - $312K
3.77K $699M
CB
Chubb LTD

Financial Services
1.27K
New
$265.99 - $289.59 $337K - $367K
1.27K $358M
Southstate Bk Corp
3.55K
New
N/A
3.55K $351M
ABBV
Abb Vie Inc.

Healthcare
1.48K
New
$184.85 - $231.54 $274K - $343K
1.48K $343M
MSI
Motorola Solutions, Inc.

Technology
747
New
$408.73 - $490.3 $305K - $366K
747 $342M
CME
Cme Group Inc.

Financial Services
1.17K
New
$258.83 - $287.1 $303K - $336K
1.17K $316M
LLY
Eli Lilly & CO

Healthcare
414
New
$625.65 - $812.69 $259K - $336K
414 $316M
UNH
Unitedhealth Group Inc

Healthcare
850
New
$237.77 - $353.61 $202K - $301K
850 $294M
CRWD
Crowd Strike Holdings, Inc.

Technology
572
New
$412.46 - $514.1 $236K - $294K
572 $280M
AMZN
Amazon Com Inc

Consumer Cyclical
1.13K
+ 11.8%
$211.65 - $238.24 $239K - $269K
10.7K $2.35B
JCI
Johnson Controls International PLC

Industrials
2.23K
New
$103.24 - $111.73 $230K - $249K
2.23K $245M
ORCL
Oracle Corp

Technology
107
+ 3.17%
$218.96 - $328.33 $23.4K - $35.1K
3.48K $980M
PG
Procter & Gamble CO

Consumer Defensive
1.48K
New
$150.47 - $161.22 $222K - $238K
1.48K $227M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.29K
New
$164.63 - $174.58 $213K - $226K
1.29K $225M
SCHW
Schwab Charles Corp

Financial Services
2.34K
New
$91.03 - $98.69 $213K - $231K
2.34K $224M
UBER
Uber Technologies, Inc

Technology
2.28K
New
$86.91 - $99.57 $198K - $227K
2.28K $223M
CAT
Caterpillar Inc

Industrials
468
New
$390.92 - $477.15 $183K - $223K
468 $223M
Tidal Trust I
8.85K
New
N/A
8.85K $221M
Vanguard Malvern Fds
2.8K
New
N/A
2.8K $220M
MDT
Medtronic PLC

Healthcare
2.31K
New
$87.67 - $95.74 $202K - $221K
2.31K $220M
ORI
Old Republic International Corp

Financial Services
5.09K
New
$35.74 - $42.47 $182K - $216K
5.09K $216M
VOT
Vanguard Mid Cap Growth Index

ETFs
719
New
$282.75 - $294.19 $203K - $212K
719 $211M
META
Meta Platforms, Inc.

Communication Services
291
+ 37.6%
$695.21 - $791.73 $202K - $230K
1.07K $782M
LOW
Lowes Companies Inc

Consumer Cyclical
830
New
$215.01 - $273.02 $178K - $227K
830 $209M
GOOGL
Alphabet Inc.

Communication Services
99
+ 6.07%
$174.36 - $254.72 $17.3K - $25.2K
1.73K $421M
AOA
Ishares Tr Core Aggressive All

ETFs
216
+ 1.65%
$82.71 - $88.14 $17.9K - $19K
13.3K $1.17B
Activity Summary
Buys All Purchases 66 New Holdings 33 Increased Positions 33 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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