Mainsail Asset Management, LLC Portfolio Holdings

Mainsail Asset Management, LLC

  • $146 Billion
  • Q1 2025

Mainsail Asset Management, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $34.2B, Vanguard Growth ETF with a value of $33.5B, Cintas Corp with a value of $22.2B, Vanguard Small Cap Value ETF with a value of $5.13B, and Apple Inc. with a value of $4.57B.

Examining the 13F form we can see an increase of $3.02B in the current position value, from $143B to 146B.

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 $146 Billion
ETFs: $99.1 Billion
Industrials: $22.4 Billion
Technology: $9.36 Billion
Consumer Cyclical: $3.53 Billion
Communication Services: $2.51 Billion
Financial Services: $2.33 Billion
Utilities: $1.12 Billion
Healthcare: $879 Million
Other: $728 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.2 Billion 23.4% of portfolio
197,905
Q1 2025 Added 8.87%
$0
$33.5 Billion 22.95% of portfolio
90,406
Q1 2025 Added 5.59%
$22.6B
$22.2 Billion 15.17% of portfolio
107,844
Q1 2025 Added 0.03%
$0
$5.13 Billion 3.51% of portfolio
27,560
Q1 2025 Added 6.86%
$3.19T
$4.57 Billion 3.13% of portfolio
20,570
Q1 2025 Added 4.63%
$0
$4.29 Billion 2.94% of portfolio
17,050
Q1 2025 Added 11.71%
$0
$3.69 Billion 2.53% of portfolio
19,025
Q1 2025 Reduced 1.11%
$0
$3.17 Billion 2.17% of portfolio
24,544
Q1 2025 Added 0.22%
$0
$3.07 Billion 2.1% of portfolio
11,157
Q1 2025 Added 2.1%
$0
$2.7 Billion 1.84% of portfolio
4,970
Q1 2025 Added 0.06%
Blackrock ETF Trust Ii
-
$2.43 Billion 1.67% of portfolio
-
Q1 2025 Added 211.63%
$2.2T
$1.83 Billion 1.25% of portfolio
9,608
Q1 2025 Added 0.9%
$3.57T
$1.81 Billion 1.24% of portfolio
4,829
Q1 2025 Added 5.74%
$545B
$1.18 Billion 0.81% of portfolio
1,270
Q1 2025 Added 1.2%
$278B
$1.13 Billion 0.78% of portfolio
13,425
Q1 2025 Added 0.76%
$0
$984 Million 0.67% of portfolio
12,859
Q1 2025 Added 3.38%
$1.04T
$968 Million 0.66% of portfolio
3,735
Q1 2025 Reduced 2.15%
$1.08T
$929 Million 0.64% of portfolio
5,948
Q1 2025 Added 1.97%
$361B
$927 Million 0.63% of portfolio
8,553
Q1 2025 Added 32.89%
$96.8B
$843 Million 0.58% of portfolio
9,165
Q1 2025 Added 0.13%
$0
$786 Million 0.54% of portfolio
15,136
Q4 2023 New
$648B
$787 Million 0.54% of portfolio
1,477
Q1 2025 Added 8.36%
$0
$734 Million 0.5% of portfolio
9,374
Q1 2025 Added 0.5%
$0
$674 Million 0.46% of portfolio
5,230
Q4 2024 Reduced 0.29%
$581B
$646 Million 0.44% of portfolio
1,842
Q1 2025 Added 3.77%
$0
$631 Million 0.43% of portfolio
1,938
Q1 2025 Reduced 4.91%
$0
$575 Million 0.39% of portfolio
4,813
Q1 2025 Reduced 4.47%
$0
$524 Million 0.36% of portfolio
4,000
Q4 2023 New
$5.53B
$513 Million 0.35% of portfolio
358
Q4 2023 New
$0
$507 Million 0.35% of portfolio
7,774
Q1 2025 Reduced 49.92%
$569B
$468 Million 0.32% of portfolio
3,345
Q1 2025 Added 1.36%
$17.3B
$465 Million 0.32% of portfolio
15,000
Q4 2024 New
$0
$453 Million 0.31% of portfolio
1,711
Q1 2025 Reduced 5.52%
$2.57B
$438 Million 0.3% of portfolio
74,040
Q1 2025 Added 34.62%
$0
$430 Million 0.29% of portfolio
9,350
Q1 2025 Reduced 1.58%
$1.5T
$392 Million 0.27% of portfolio
679
Q1 2025 Added 14.31%
$0
$387 Million 0.26% of portfolio
4,500
Q4 2023 New
$793B
$367 Million 0.25% of portfolio
1,498
Q1 2025 Added 7.46%
$0
$348 Million 0.24% of portfolio
1,591
Q1 2025 Reduced 5.91%
$406B
$346 Million 0.24% of portfolio
2,084
Q1 2025 Added 8.49%
$6.52B
$319 Million 0.22% of portfolio
3,440
Q1 2025 Added 0.53%
$79.5B
$315 Million 0.22% of portfolio
1,428
Q1 2025 Added 0.21%
$288B
$309 Million 0.21% of portfolio
590
Q1 2025 Added 7.27%
$88.9B
$281 Million 0.19% of portfolio
2,301
Q1 2025 Added 1.37%
$0
$278 Million 0.19% of portfolio
5,478
Q1 2025 Reduced 5.81%
$0
$257 Million 0.18% of portfolio
11,054
Q1 2025 Reduced 5.29%
$0
$269 Million 0.18% of portfolio
3,090
Q1 2025 Reduced 49.56%
$0
$251 Million 0.17% of portfolio
4,966
Q4 2023 New
$0
$246 Million 0.17% of portfolio
3,337
Q1 2025 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $146 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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