Mainsail Asset Management, LLC Portfolio Holdings

Mainsail Asset Management, LLC

  • $228 Billion
  • Q3 2025

Mainsail Asset Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $228 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $45B, Vanguard Value ETF with a value of $38.6B, Cintas Corp with a value of $21.5B, Pimco ETF Tr Enhanced Sht Matu with a value of $20.2B, and Blackrock Ultra Short Term Bon with a value of $19.4B.

Examining the 13F form we can see an increase of $66.3B in the current position value, from $162B to 228B.

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 $228 Billion
ETFs: $165 Billion
Industrials: $22.7 Billion
Technology: $16.1 Billion
Consumer Cyclical: $5.49 Billion
Financial Services: $4.66 Billion
Communication Services: $4.4 Billion
Healthcare: $1.87 Billion
Utilities: $1.16 Billion
Other: $1.05 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $228 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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