Mainsail Financial Group, LLC Portfolio Holdings

Mainsail Financial Group, LLC

  • $233 Billion
  • Q3 2025

Mainsail Financial Group, LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.6B, J P Morgan ETF Tr U S Value Fa with a value of $17.8B, First Tr Enhanced Traded Fd Iv with a value of $17.4B, Schwab Strategic Tr Us Large C with a value of $11.1B, and First Trust Rising Dividend Ac with a value of $10.8B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $215B to 233B.

Mainsail Financial Group, LLC is based out at Bellevue, WA

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

Portfolio value $233 Billion
ETFs: $197 Billion
Technology: $15.3 Billion
Consumer Defensive: $7.85 Billion
Communication Services: $4.56 Billion
Financial Services: $1.78 Billion
Consumer Cyclical: $1.66 Billion
Industrials: $1.41 Billion
Energy: $1.05 Billion
Other: $1.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Billion 8.43% of portfolio
29,416
Q3 2025 Added 1.46%
$0
$17.8 Billion 7.64% of portfolio
374,199
Q3 2025 Added 2.17%
$0
$17.4 Billion 7.48% of portfolio
290,390
Q3 2025 Added 7.27%
$0
$11.1 Billion 4.75% of portfolio
346,509
Q3 2025 Added 1.95%
$0
$10.8 Billion 4.65% of portfolio
160,616
Q3 2025 Added 2.64%
$0
$10.7 Billion 4.61% of portfolio
413,620
Q3 2025 Added 5.37%
$0
$8.56 Billion 3.68% of portfolio
148,951
Q3 2025 Added 2.82%
$0
$7.9 Billion 3.4% of portfolio
34,425
Q3 2025 Added 2.2%
$0
$7.01 Billion 3.02% of portfolio
49,250
Q3 2025 Added 2.23%
$0
$6.85 Billion 2.94% of portfolio
137,529
Q3 2025 Added 7.53%
$0
$6.59 Billion 2.84% of portfolio
91,943
Q3 2025 Added 3.82%
$0
$6.09 Billion 2.62% of portfolio
80,763
Q3 2025 Added 0.06%
$0
$5.85 Billion 2.52% of portfolio
28,037
Q3 2025 Added 2.75%
$0
$5.77 Billion 2.48% of portfolio
287,135
Q3 2025 Added 0.89%
$0
$5.54 Billion 2.38% of portfolio
49,349
Q3 2025 Added 2.7%
$3.78T
$4.98 Billion 2.14% of portfolio
9,612
Q3 2025 Added 0.6%
$0
$4.76 Billion 2.05% of portfolio
44,701
Q3 2025 Added 29.21%
$0
$4.43 Billion 1.91% of portfolio
96,645
Q3 2025 Added 6.1%
$0
$4.29 Billion 1.85% of portfolio
39,374
Q3 2025 Added 2.12%
$0
$3.49 Billion 1.5% of portfolio
45,878
Q3 2025 Added 2.37%
$0
$3.48 Billion 1.5% of portfolio
127,571
Q3 2025 Added 0.2%
$0
$3.38 Billion 1.45% of portfolio
30,572
Q3 2025 Added 2.89%
$0
$3.26 Billion 1.4% of portfolio
70,459
Q3 2025 Reduced 1.31%
$404B
$2.83 Billion 1.22% of portfolio
3,061
Q3 2025 Added 2.44%
$268B
$2.82 Billion 1.21% of portfolio
16,855
Q3 2025 Added 1.84%
$0
$2.73 Billion 1.18% of portfolio
24,734
Q3 2025 Reduced 5.51%
$0
$2.64 Billion 1.13% of portfolio
4,396
Q3 2025 Added 1.15%
$0
$2.58 Billion 1.11% of portfolio
54,267
Q3 2025 Added 0.19%
$1.74T
$2.51 Billion 1.08% of portfolio
10,306
Q3 2025 Added 2.31%
$0
$2.47 Billion 1.06% of portfolio
135,324
Q3 2025 Added 7.58%
$0
$2.22 Billion 0.96% of portfolio
91,182
Q3 2025 Added 7.34%
$0
$2.21 Billion 0.95% of portfolio
43,100
Q3 2025 Added 1.8%
$465B
$1.98 Billion 0.85% of portfolio
10,618
Q3 2025 Reduced 0.86%
$53.1B
$1.91 Billion 0.82% of portfolio
6,020
Q3 2025 Added 3.97%
$37.6B
$1.75 Billion 0.75% of portfolio
25,974
Q3 2025 Added 4.06%
$4.3T
$1.58 Billion 0.68% of portfolio
6,202
Q3 2025 Added 4.2%
$881B
$1.5 Billion 0.64% of portfolio
4,749
Q3 2025 Added 3.96%
$279B
$1.29 Billion 0.56% of portfolio
12,540
Q3 2025 Added 2.9%
$151B
$1.28 Billion 0.55% of portfolio
3,640
Q3 2025 Added 8.85%
$0
$1.2 Billion 0.52% of portfolio
20,058
Q3 2025 Added 2.87%
$0
$1.16 Billion 0.5% of portfolio
11,607
Q3 2025 Reduced 12.74%
$172B
$1.1 Billion 0.47% of portfolio
24,970
Q3 2025 Added 3.25%
$367B
$1.1 Billion 0.47% of portfolio
2,723
Q3 2025 Added 2.72%
$85.9B
$1.08 Billion 0.46% of portfolio
4,896
Q3 2025 Added 2.92%
$303B
$1.05 Billion 0.45% of portfolio
6,744
Q3 2025 Added 3.71%
$306B
$1.03 Billion 0.44% of portfolio
15,576
Q3 2025 Added 3.43%
$114B
$964 Million 0.41% of portfolio
8,414
Q3 2025 Added 4.57%
$346B
$940 Million 0.4% of portfolio
6,119
Q3 2025 Added 4.89%
$237B
$772 Million 0.33% of portfolio
3,256
Q3 2025 Added 18.01%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $233 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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