Latest MAINSAIL ASSET MANAGEMENT, LLC Stock Portfolio
MAINSAIL ASSET MANAGEMENT, LLC Performance:
2025 Q3: 0.85%YTD: 4.64%2024: -5.26%
Performance for 2025 Q3 is 0.85%, and YTD is 4.64%, and 2024 is -5.26%.
About MAINSAIL ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MAINSAIL ASSET MANAGEMENT, LLC reported an equity portfolio of $228 Millions as of 30 Sep, 2025.
The top stock holdings of MAINSAIL ASSET MANAGEMENT, LLC are VB, VB, CTAS. The fund has invested 19.8% of it's portfolio in VANGUARD INDEX FDS and 16.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COEUR MNG INC (CDE), VANECK ETF TRUST (AFK) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). MAINSAIL ASSET MANAGEMENT, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), JOHNSON & JOHNSON (JNJ) and META PLATFORMS INC (META).
The top stock holdings of MAINSAIL ASSET MANAGEMENT, LLC are VB, VB, CTAS. The fund has invested 19.8% of it's portfolio in VANGUARD INDEX FDS and 16.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COEUR MNG INC (CDE), VANECK ETF TRUST (AFK) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). MAINSAIL ASSET MANAGEMENT, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), JOHNSON & JOHNSON (JNJ) and META PLATFORMS INC (META).
MAINSAIL ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MAINSAIL ASSET MANAGEMENT, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 20,214,300 |
| ishares tr | 19,358,100 |
| ishares tr | 1,381,880 |
| spdr gold tr | 1,255,160 |
| j p morgan exchange traded f | 994,835 |
| spdr s&p 500 etf tr | 936,660 |
| walmart inc | 739,914 |
| ishares tr | 597,849 |
New stocks bought by MAINSAIL ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan chase & co. | 155 |
| johnson & johnson | 80.85 |
| meta platforms inc | 37.6 |
| microsoft corp | 30.08 |
| fiserv inc | 27.78 |
| nvidia corporation | 19.76 |
| alphabet inc | 18.53 |
| goldman sachs group inc | 13.25 |
Additions to existing portfolio by MAINSAIL ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -5.61 |
| vanguard index fds | -5.07 |
| vanguard bd index fds | -4.1 |
| booking holdings inc | -2.13 |
| vanguard bd index fds | -1.75 |
| vanguard whitehall fds | -1.44 |
| blackrock etf trust ii | -1.21 |
| cintas corp | -0.56 |
MAINSAIL ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coeur mng inc | -655,543 |
| vaneck etf trust | -486,761 |
| vertex pharmaceuticals inc | -205,682 |
MAINSAIL ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
MAINSAIL ASSET MANAGEMENT, LLC has about 75.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.2 |
| Industrials | 10 |
| Technology | 7 |
| Consumer Cyclical | 2.4 |
| Communication Services | 1.9 |
| Financial Services | 1.7 |
Market Cap. Distribution
MAINSAIL ASSET MANAGEMENT, LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.2 |
| LARGE-CAP | 13.1 |
| MEGA-CAP | 11.3 |
Stocks belong to which Index?
About 23.1% of the stocks held by MAINSAIL ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.7 |
| S&P 500 | 23.1 |
MAINSAIL ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MAINSAIL ASSET MANAGEMENT, LLC
MAINSAIL ASSET MANAGEMENT, LLC has 91 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MAINSAIL ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.47 | 22,103 | 5,628,180 | added | 7.71 | ||
| ABBV | abbvie inc | 0.15 | 1,482 | 343,142 | new | |||
| ACES | alps etf tr | 0.31 | 15,136 | 710,330 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.10 | 8,853 | 221,236 | new | |||
| ACWF | ishares tr | 8.49 | 381,440 | 19,358,100 | new | |||
| ACWF | ishares tr | 0.09 | 4,018 | 203,250 | added | 0.1 | ||
| AEMB | american centy etf tr | 0.25 | 7,885 | 569,740 | added | 1.01 | ||
| AEMB | american centy etf tr | 0.14 | 3,202 | 318,717 | added | 3.12 | ||
| AEMB | american centy etf tr | 0.12 | 3,540 | 279,312 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.03 | 10,712 | 2,352,030 | added | 11.8 | ||
| AOA | ishares tr | 0.51 | 13,290 | 1,171,390 | added | 1.65 | ||
| AUR | aurora innovation inc | 0.05 | 20,000 | 107,800 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.22 | 1,537 | 507,137 | new | |||
| BBAX | j p morgan exchange traded f | 0.44 | 17,423 | 994,835 | new | |||
| BGRN | ishares tr | 0.11 | 11,217 | 260,452 | added | 1.06 | ||
| BIL | spdr series trust | 0.12 | 2,516 | 262,947 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.38 | 10,990 | 867,221 | added | 0.83 | ||
| BIV | vanguard bd index fds | 0.10 | 2,925 | 217,547 | reduced | -4.1 | ||
| BKNG | booking holdings inc | 0.11 | 46.00 | 248,453 | reduced | -2.13 | ||