Mainsail Asset Management, LLC New Holdings 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
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
WMT
Walmart Inc.

Consumer Defensive
7.18K
New
$94.4 - $104.27 $678K - $749K
7.18K $740M
IWM
Ishares Russell 2000 ETF

ETFs
2.47K
New
$214.92 - $244.84 $531K - $605K
2.47K $598M
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
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
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
JCI
Johnson Controls International PLC

Industrials
2.23K
New
$103.24 - $111.73 $230K - $249K
2.23K $245M
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
LOW
Lowes Companies Inc

Consumer Cyclical
830
New
$215.01 - $273.02 $178K - $227K
830 $209M
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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