Mainsail Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$232,548
Net value change ($000)
+17,875 (8.3%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,558 8.6%
JVAL 1,450 8.9%
FTSM 1,179 7.3%
MUB 1,174 32.7%
RDVY 1,042 10.7%
SCHG 1,040 10.4%
MU 832 41.9%
FTGC 821 8.3%
QTEC 677 9.4%
GOOGL 666 36.1%
Top Reduces (Value $000, Stocks/ETFs)
SMIN -253 -3.7%
SHV -152 -5.3%
AGG -136 -10.5%
PFE -98 -29.9%
COST -58 -2.0%
JAAA -27 -0.6%
KO -12 -1.1%
BA -7 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type