MAINSAIL ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$228,015
Net value change ($000)
+66,257 (41.0%)
New positions
33
Sold out positions
3
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/5/2026 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)
MINT 20,214 NEW
ICSH 19,358 NEW
VUG 4,608 11.4%
VTV 3,039 8.6%
AAPL 1,418 33.7%
EFA 1,382 NEW
GLD 1,255 NEW
JEPI 995 NEW
SPY 937 NEW
MSFT 856 35.5%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -1,979 -8.4%
CDE -656 -100.0%
GDX -487 -100.0%
VRTX -206 -100.0%
NFLX -74 -4.3%
CLOA -40 -1.1%
AMLP -30 -4.1%
BKNG -24 -8.8%
VUSB -14 -1.4%
FISV -11 -4.4%
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