MAINSAIL ASSET MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$233,435
Net value change ($000)
+5,420 (2.4%)
New positions
33
Sold out positions
18
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — 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)
DFNM 4,859 NEW
VTV 2,494 6.5%
VUG 2,173 4.8%
ICSH 1,311 6.8%
VBR 457 7.8%
VBK 418 7.8%
MRK 362 NEW
PEP 339 NEW
TEAM 336 NEW
BMY 335 NEW
Top Reduces (Value $000, Stocks/ETFs)
MINT -4,877 -24.1%
CTAS -1,809 -8.4%
CLOA -1,309 -38.0%
VT -501 -100.0%
JPM -489 -40.3%
MSFT -472 -14.4%
ETN -441 -100.0%
NFLX -433 -26.5%
HD -407 -100.0%
SSB -351 -100.0%
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