MAINSAIL ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- Birmingham, AL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 233,435
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 106 | 233,435 | 13F-HR | MAINSAIL ASSET MANAGEMENT, LLC |
| Q3 2025 | 10/28/2025 | 91 | 228,015 | 13F-HR | MAINSAIL ASSET MANAGEMENT, LLC |
| Q2 2025 | 7/23/2025 | 61 | 161,758 | 13F-HR | MAINSAIL ASSET MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 109.9 K | 47.1% | 0 | 3.181 K | -3.181 K |
| ETFs | 122.6 K | 52.6% | 8.986 K | 0 | 8.986 K |
| Debt | 747 | 0.3% | 0 | 380 | -380 |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
233,435
Holdings
106
QoQ value change ($000)
5,420
(2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.