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

0$100.0M$200.0M$300.0M Q1 2024: $122.8M Q1 2024 Q2 2024: $126.2M Q2 2024 Q3 2024: $134.9M Q3 2024 Q4 2024: $143.1M Q4 2024 Q1 2025: $146.1M Q1 2025 Q2 2025: $161.8M Q2 2025 Q3 2025: $228.0M Q3 2025 Q4 2025: $233.4M $233.4M Q4 2025 Q1 2026: $222.8M Q1 2026 Q2 2026: $255.2M Q2 2026

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
TFLO iShares Treasury Floating Ra 0.09% 4,037 $204K Add +0.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 1,033 $201K New
ADT Adt Inc. 0.04% 12,910 $104K New
MPT Medical Properties Trust Inc. 0.04% 16,469 $82K Add +5.2%
AUR Aurora Innovation Inc. 0.03% 20,000 $77K No change
MVST Microvast Holdings Inc. 0.02% 20,000 $56K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 197$255.2MVUG, VTV, CTAS, VBR, AAPL
Q1 2026 112$222.8MVTV, VUG, CTAS, MINT, ICSH
Q4 2025 106$233.4MVUG, VTV, ICSH, CTAS, MINT
Q3 2025 91$228.0MVUG, VTV, CTAS, MINT, ICSH
Q2 2025 61$161.8MVUG, VTV, CTAS, VBR, VBK
Q1 2025 64$146.1MVTV, VUG, CTAS, VBR, AAPL
Q4 2024 65$143.1MVUG, VTV, CTAS, VBR, AAPL
Q3 2024 60$134.9MVUG, VTV, CTAS, VBR, AAPL
Q2 2024 55$126.2MVUG, VTV, CTAS, VBR, AAPL
Q1 2024 54$122.8MVTV, VUG, CTAS, VBR, VIG