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MAM

Mainsail Asset Management Portfolio holdings

AUM $223M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$5.42M
Cap. Flow
+$4.39M
Cap. Flow %
1.88%
Top 10 Hldgs %
73.19%
Holding
123
New
33
Increased
36
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.4M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.38M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$367K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$495K
5
ETN icon
Eaton
ETN
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 9.34%
2 Technology 6.79%
3 Consumer Discretionary 2.46%
4 Financials 1.86%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$981K 0.42%
1,439
+33
+2% +$22.3K
SO icon
27
Southern Company
SO
$107B
$910K 0.39%
10,432
+1,241
+14% +$113K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$874K 0.37%
1,739
+125
+8% +$62.2K
VCR icon
29
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$763K 0.33%
1,938
– –
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$762K 0.33%
15,281
-3,919
-20% -$195K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$747K 0.32%
9,480
-1,510
-14% -$119K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$736K 0.32%
5,215
– –
JPM icon
33
JPMorgan Chase
JPM
$955B
$725K 0.31%
2,250
-1,599
-42% -$495K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$712K 0.3%
15,136
– –
JNJ icon
35
Johnson & Johnson
JNJ
$621B
$685K 0.29%
3,311
-458
-12% -$90.6K
ORCL icon
36
Oracle
ORCL
$416B
$679K 0.29%
3,486
+3
+0.1% +$714
V icon
37
Visa
V
$688B
$679K 0.29%
1,935
-15
-0.8% -$5.11K
VFH icon
38
Vanguard Financials ETF
VFH
$13.8B
$642K 0.28%
4,813
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$630K 0.27%
955
-110
-10% -$73.5K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$621K 0.27%
4,003
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.5B
$610K 0.26%
2,479
+8
+0.3% +$1.97K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$569K 0.24%
1,817
+87
+5% +$24.9K
WMT icon
43
Walmart Inc
WMT
$894B
$503K 0.22%
4,515
-2,664
-37% -$286K
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$499K 0.21%
5,470
+85
+2% +$8.3K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.4B
$493K 0.21%
1,711
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$462K 0.2%
3,908
+4
+0.1% +$474
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$18.1B
$461K 0.2%
6,080
-1,805
-23% -$133K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$408K 0.17%
9,000
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$234B
$404K 0.17%
6,459
+230
+4% +$14.1K
CB icon
50
Chubb
CB
$136B
$400K 0.17%
1,281
+14
+1% +$4.09K
1
2
3 4 5

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Mainsail Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mainsail Asset Management held 123 positions worth $233M, up 2.4% from $228M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mainsail Asset Management's Q4 2025 filing shows 33 new, 36 increased, 23 reduced and 17 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 100,881 shares worth $4.86M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.81M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mainsail Asset Management's largest Q4 2025 buy was Dimensional National Municipal Bond ETF: 100,881 shares worth $4.86M.
  • Mainsail Asset Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $1.54M increase.
  • Mainsail Asset Management's biggest Q4 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.81M.
  • Mainsail Asset Management fully exited Vanguard Total World Stock ETF in Q4 2025, selling an estimated $501K.
  • Mainsail Asset Management's ten largest holdings make up 73% of its $233M portfolio in Q4 2025.
  • Mainsail Asset Management opened 33 new positions and closed 17 in Q4 2025.
  • Mainsail Asset Management's portfolio value rose 2.4% quarter-over-quarter to $233M.

Based on Mainsail Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.