Mainsail Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$240,386
Net value change ($000)
+7,838 (3.4%)
New positions
3
Sold out positions
1
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JMST 3,809 NEW
RDVY 1,149 10.6%
COWZ 1,123 13.1%
JVAL 960 5.4%
FTSM 650 3.7%
SPY 611 3.1%
GOOGL 495 19.7%
SHV 443 16.2%
SCHG 437 4.0%
LMBS 405 5.9%
Top Reduces (Value $000, Stocks/ETFs)
FUMB -3,620 -62.7%
FTGC -795 -7.4%
MSFT -417 -8.4%
TSLA -233 -100.0%
COST -171 -6.0%
HD -142 -12.9%
ADSK -121 -6.3%
IWP -110 -1.6%
CIBR -82 -2.4%
JAAA -72 -1.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type