Latest Mainsail Financial Group, LLC Stock Portfolio
Mainsail Financial Group, LLC Performance:
2025 Q3: 1.98%YTD: 3.94%2024: 6.71%
Performance for 2025 Q3 is 1.98%, and YTD is 3.94%, and 2024 is 6.71%.
About Mainsail Financial Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mainsail Financial Group, LLC reported an equity portfolio of $232.5 Millions as of 30 Sep, 2025.
The top stock holdings of Mainsail Financial Group, LLC are SPY, BBAX, FCVT. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (IJR) and ISHARES TR (AAXJ). Mainsail Financial Group, LLC opened new stock positions in TESLA INC (TSLA) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN).
The top stock holdings of Mainsail Financial Group, LLC are SPY, BBAX, FCVT. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES TR (IJR) and ISHARES TR (AAXJ). Mainsail Financial Group, LLC opened new stock positions in TESLA INC (TSLA) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN).
Mainsail Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mainsail Financial Group, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 232,589 |
| american centy etf tr | 206,226 |
New stocks bought by Mainsail Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 30.88 |
| ishares tr | 29.21 |
| amazon com inc | 19.92 |
| salesforce inc | 18.01 |
| merck & co inc | 17.96 |
| adobe inc | 8.85 |
| berkshire hathaway inc del | 7.87 |
| first tr exch traded fd iii | 7.58 |
Additions to existing portfolio by Mainsail Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pfizer inc | -32.21 |
| ishares tr | -12.74 |
| ishares tr | -5.51 |
| fidelity merrimack str tr | -1.31 |
| nvidia corporation | -0.86 |
| janus detroit str tr | -0.83 |
Mainsail Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Mainsail Financial Group, LLC has about 81.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.8 |
| Technology | 6.7 |
| Consumer Defensive | 3.4 |
| Utilities | 2.9 |
| Communication Services | 2 |
Market Cap. Distribution
Mainsail Financial Group, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.8 |
| MEGA-CAP | 10.9 |
| LARGE-CAP | 4.4 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 18.2% of the stocks held by Mainsail Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.8 |
| S&P 500 | 15.3 |
| RUSSELL 2000 | 2.9 |
Mainsail Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mainsail Financial Group, LLC
Mainsail Financial Group, LLC has 60 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Mainsail Financial Group, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 6,202 | 1,579,180 | added | 4.2 | ||
| AAXJ | ishares tr | 2.05 | 44,701 | 4,760,220 | added | 29.21 | ||
| AAXJ | ishares tr | 1.18 | 24,734 | 2,732,860 | reduced | -5.51 | ||
| ABBV | abbvie inc | 0.11 | 1,127 | 260,946 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.55 | 3,640 | 1,284,010 | added | 8.85 | ||
| ADSK | autodesk inc | 0.82 | 6,020 | 1,912,370 | added | 3.97 | ||
| AEMB | american centy etf tr | 0.09 | 2,072 | 206,226 | new | |||
| AFTY | pacer fds tr | 3.68 | 148,951 | 8,560,230 | added | 2.82 | ||
| AIRR | first tr exchange traded fd | 4.65 | 160,616 | 10,803,000 | added | 2.64 | ||
| AMPS | ishares tr | 2.84 | 91,943 | 6,594,140 | added | 3.82 | ||
| AMZN | amazon com inc | 0.14 | 1,499 | 329,135 | added | 19.92 | ||
| BA | boeing co | 0.14 | 1,534 | 331,083 | added | 4.28 | ||
| BBAX | j p morgan exchange traded f | 7.64 | 374,199 | 17,774,400 | added | 2.17 | ||
| BBAX | j p morgan exchange traded f | 1.11 | 54,267 | 2,580,420 | added | 0.19 | ||
| BIV | vanguard bd index fds | 0.11 | 3,448 | 256,428 | unchanged | 0.00 | ||
| CARZ | first tr exchange traded fd | 1.50 | 45,878 | 3,487,190 | added | 2.37 | ||
| COST | costco whsl corp new | 1.22 | 3,061 | 2,833,090 | added | 2.44 | ||
| CRM | salesforce inc | 0.33 | 3,256 | 771,700 | added | 18.01 | ||
| CSD | invesco exchange traded fd t | 1.91 | 96,645 | 4,432,140 | added | 6.1 | ||
| CVX | chevron corp new | 0.45 | 6,744 | 1,047,340 | added | 3.71 | ||