Mainsail Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Mainsail Asset Management, LLC reported 106 stock positions worth $233.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 20.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 17.6%) and iShares Ultra Short Duration (ICSH, 8.9%). Compared with Q3 2025, it opened 33 new positions, sold out of 18, added to 37 and reduced 22. The biggest buy was a new position in Dimensional National Muni BD (DFNM) and the biggest sale PIMCO Enhanced Short Maturit (MINT, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0002016972
- Portfolio Value
- $233.4M (Q4 2025)
- SEC Filing
- 0002016972-26-000003 ↗ filed Feb 5, 2026
Holdings Value
Holdings 106 stocks · $233.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 20.23% | 96,781 | $47.2M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 17.59% | 214,953 | $41.1M | Add +4.0% |
| ICSH iShares Ultra Short Duration | 8.85% | 408,645 | $20.7M | Add +7.1% |
| CTAS Cintas Corp. | 8.45% | 104,901 | $19.7M | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 6.57% | 152,851 | $15.3M | Reduce -23.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.70% | 29,719 | $6.3M | Add +6.3% |
| AAPL Apple Inc. | 2.49% | 21,357 | $5.8M | Reduce -3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.47% | 19,074 | $5.8M | Add +6.2% |
| DFNM Dimensional National Muni BD | 2.08% | 100,881 | $4.9M | New |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 18,803 | $4.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 10,578 | $3.5M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 1.52% | 4,695 | $3.5M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 1.50% | 24,467 | $3.5M | Add +0.5% |
| MSFT Microsoft Corp. | 1.20% | 5,785 | $2.8M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 1.11% | 11,233 | $2.6M | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 14,535 | $2.6M | Add +3.5% |
| NVDA Nvidia Corp. | 0.92% | 11,546 | $2.2M | Add +7.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.91% | 41,249 | $2.1M | Reduce -37.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 5,841 | $1.8M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.76% | 3,969 | $1.8M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.62% | 15,047 | $1.4M | Add +1.7% |
| GLD SPDR Gold Shares | 0.62% | 3,643 | $1.4M | Add +3.2% |
| AOA iShares Core 80/20 Aggressiv | 0.51% | 13,417 | $1.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.51% | 12,790 | $1.2M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 17,549 | $1.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,439 | $981K | Add +2.4% |
| SO The Southern Co. | 0.39% | 10,432 | $910K | Add +13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,739 | $874K | Add +7.7% |
| VCR Vanguard Consumer Discre ETF | 0.33% | 1,938 | $763K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.33% | 15,281 | $762K | Reduce -20.4% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 9,480 | $747K | Reduce -13.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.32% | 5,215 | $736K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 2,250 | $725K | Reduce -41.5% |
| AMLP Alerian MLP ETF | 0.30% | 15,136 | $712K | No change |
| JNJ Johnson & Johnson | 0.29% | 3,311 | $685K | Reduce -12.2% |
| ORCL Oracle Corp. | 0.29% | 3,486 | $679K | Add +0.1% |
| V Visa Inc. Class A | 0.29% | 1,935 | $679K | Reduce -0.8% |
| VFH Vanguard Financials ETF | 0.28% | 4,813 | $642K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 955 | $630K | Reduce -10.3% |
| XLI SS Industrial Select Sector | 0.27% | 4,003 | $621K | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 2,479 | $610K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,817 | $569K | Add +5.0% |
| WMT Walmart Inc. | 0.22% | 4,515 | $503K | Reduce -37.1% |
| ORLY O'reilly Automotive Inc. | 0.21% | 5,470 | $499K | Add +1.6% |
| VHT Vanguard Health Care ETF | 0.21% | 1,711 | $493K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 977 | $462K | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.20% | 6,080 | $461K | Reduce -22.9% |
| XLB SS Materials Select Sector | 0.17% | 9,000 | $408K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 6,459 | $404K | Add +3.7% |
| CB Chubb Ltd. | 0.17% | 1,281 | $400K | Add +1.1% |
| AVGO Broadcom Inc. | 0.16% | 1,049 | $363K | Reduce -31.8% |
| MRK Merck & Co. Inc. | 0.15% | 3,438 | $362K | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.15% | 13,747 | $340K | Add +55.3% |
| PEP Pepsico Inc. | 0.15% | 2,362 | $339K | New |
| SSB Southstate Bank Corp. | 0.14% | 3,591 | $338K | Add +1.1% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,591 | $336K | No change |
| TEAM Atlassian Corp. Class A | 0.14% | 2,072 | $336K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 6,211 | $335K | New |
| CNC Centene Corp. | 0.14% | 7,840 | $323K | New |
| PCG P G & E Corp. | 0.13% | 19,557 | $314K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 3,433 | $309K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.13% | 481 | $302K | New |
| BKNG Booking Holdings Inc. | 0.13% | 55 | $295K | Add +19.6% |
| LMT Lockheed Martin Corp. | 0.13% | 605 | $293K | New |
| AVDE Avantis International Equity | 0.12% | 3,501 | $288K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.12% | 265 | $285K | Reduce -36.0% |
| EIX Edison International | 0.12% | 4,598 | $276K | New |
| CAT Caterpillar Inc. | 0.12% | 480 | $275K | Add +2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 5,525 | $274K | New |
| DUK Duke Energy Corp. | 0.12% | 2,301 | $270K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 2,516 | $268K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,000 | $264K | No change |
| FIX Comfort Systems USA Inc. | 0.11% | 280 | $261K | New |
| FDX FedEx Corp. | 0.11% | 884 | $255K | New |
| ABBV Abbvie Inc. | 0.11% | 1,090 | $249K | Reduce -26.4% |
| ORI Old Republic Intl Corp. | 0.11% | 5,389 | $246K | Add +5.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 4,966 | $244K | No change |
| VRSN Verisign Inc. | 0.10% | 999 | $243K | New |
| FAST Fastenal Co. | 0.10% | 6,023 | $242K | Add +0.1% |
| PNC PNC Financial Services Group | 0.10% | 1,151 | $240K | New |
| AVUV Avantis US Small Cap Value | 0.10% | 2,319 | $237K | Reduce -27.6% |
| NOW ServiceNow Inc. | 0.10% | 1,500 | $230K | New |
| MEDP Medpace Holdings Inc. | 0.10% | 407 | $229K | New |
| MU Micron Technology Inc. | 0.10% | 787 | $225K | New |
| EXPE Expedia Group Inc. | 0.10% | 783 | $222K | New |
| NEM Newmont Corp. | 0.10% | 2,221 | $222K | New |
| REGN Regeneron Pharmaceuticals | 0.09% | 285 | $220K | New |
| GD General Dynamics Corp. | 0.09% | 650 | $219K | New |
| VPLS Vanguard Core-Plus Bond ETF | 0.09% | 2,800 | $219K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 710 | $219K | New |
| BND Vanguard Total Bond Market | 0.09% | 2,936 | $217K | Add +0.4% |
| ABNB Airbnb Inc. Class A | 0.09% | 1,591 | $216K | New |
| FTI Technipfmc PLC | 0.09% | 4,834 | $215K | New |
| GS Goldman Sachs Group Inc. | 0.09% | 244 | $214K | Reduce -28.6% |
| INTC Intel Corp. | 0.09% | 5,789 | $214K | New |
| ANET Arista Networks Inc. | 0.09% | 1,623 | $213K | New |
| CADE Cadence Bank | 0.09% | 4,943 | $212K | New |
| BLK BlackRock Inc. | 0.09% | 194 | $208K | New |
| SCHW Schwab (charles) Corp. | 0.09% | 2,066 | $206K | Reduce -11.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 454 | $206K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Reduce -23.9% | 6.57% | −2.30 |
| CTAS Cintas Corp. | Reduce -0.0% | 8.45% | −0.99 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -37.8% | 0.91% | −0.60 |
| MSFT Microsoft Corp. | Reduce -8.4% | 1.20% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -41.5% | 0.31% | −0.22 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.22 |
| NFLX Netflix Inc. | Reduce -6.0% | 0.51% | −0.20 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.15 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.14 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -37.1% | 0.22% | −0.11 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.11 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.10 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.10 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.10 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.10 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -20.4% | 0.33% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -10.3% | 0.27% | −0.07 |
| AVGO Broadcom Inc. | Reduce -31.8% | 0.16% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.7% | 0.32% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -22.9% | 0.20% | −0.05 |
| ABBV Abbvie Inc. | Reduce -26.4% | 0.11% | −0.04 |
| AVUV Avantis US Small Cap Value | Reduce -27.6% | 0.10% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -28.6% | 0.09% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -36.0% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -12.2% | 0.29% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -11.8% | 0.09% | −0.01 |
| V Visa Inc. Class A | Reduce -0.8% | 0.29% | −0.00 |
| AVDE Avantis International Equity | Reduce -1.1% | 0.12% | +0.00 |
| AAPL Apple Inc. | Reduce -3.4% | 2.49% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.8% | 0.79% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| DFNM Dimensional National Muni BD | New | 2.08% | +2.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 17.59% | +0.68 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 20.23% | +0.47 |
| ICSH iShares Ultra Short Duration | Add +7.1% | 8.85% | +0.36 |
| MRK Merck & Co. Inc. | New | 0.15% | +0.15 |
| PEP Pepsico Inc. | New | 0.15% | +0.15 |
| TEAM Atlassian Corp. Class A | New | 0.14% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| CNC Centene Corp. | New | 0.14% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.3% | 2.70% | +0.14 |
| PCG P G & E Corp. | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.13% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.2% | 2.47% | +0.12 |
| EIX Edison International | New | 0.12% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | New | 0.12% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.11% | +0.11 |
| FDX FedEx Corp. | New | 0.11% | +0.11 |
| VRSN Verisign Inc. | New | 0.10% | +0.10 |
| PNC PNC Financial Services Group | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | New | 0.10% | +0.10 |
| MEDP Medpace Holdings Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| EXPE Expedia Group Inc. | New | 0.10% | +0.10 |
| NEM Newmont Corp. | New | 0.10% | +0.10 |
| REGN Regeneron Pharmaceuticals | New | 0.09% | +0.09 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| GE General Electric | New | 0.09% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.09% | +0.09 |
| FTI Technipfmc PLC | New | 0.09% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| CADE Cadence Bank | New | 0.09% | +0.09 |
| BLK BlackRock Inc. | New | 0.09% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.09% | +0.09 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.9% | 1.11% | +0.08 |
| GLD SPDR Gold Shares | Add +3.2% | 0.62% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.24% | +0.06 |
| GRNY Fundstr Gran SH US LRG Cap | Add +55.3% | 0.15% | +0.05 |
| NVDA Nvidia Corp. | Add +7.9% | 0.92% | +0.05 |
| ADT Adt Inc. | New | 0.04% | +0.04 |
| MVST Microvast Holdings Inc. | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +4.4% | 0.76% | +0.02 |
| CAT Caterpillar Inc. | Add +2.6% | 0.12% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.7% | 0.37% | +0.02 |
| BKNG Booking Holdings Inc. | Add +19.6% | 0.13% | +0.02 |
| CB Chubb Ltd. | Add +1.1% | 0.17% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.7% | 0.62% | +0.01 |
| ORI Old Republic Intl Corp. | Add +5.9% | 0.11% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $255.2M | VUG, VTV, CTAS, VBR, AAPL |
| Q1 2026 | 112 | $222.8M | VTV, VUG, CTAS, MINT, ICSH |
| Q4 2025 | 106 | $233.4M | VUG, VTV, ICSH, CTAS, MINT |
| Q3 2025 | 91 | $228.0M | VUG, VTV, CTAS, MINT, ICSH |
| Q2 2025 | 61 | $161.8M | VUG, VTV, CTAS, VBR, VBK |
| Q1 2025 | 64 | $146.1M | VTV, VUG, CTAS, VBR, AAPL |
| Q4 2024 | 65 | $143.1M | VUG, VTV, CTAS, VBR, AAPL |
| Q3 2024 | 60 | $134.9M | VUG, VTV, CTAS, VBR, AAPL |
| Q2 2024 | 55 | $126.2M | VUG, VTV, CTAS, VBR, AAPL |
| Q1 2024 | 54 | $122.8M | VTV, VUG, CTAS, VBR, VIG |