MAINSAIL ASSET MANAGEMENT, LLC
•CIK: 2016972•Filing: Q4 2025
**MAINSAIL ASSET MANAGEMENT, LLC** manages $233M across a diversified portfolio of 106 positions. The strategy shows a notable overweighting toward U.S. large-cap growth and value sectors, evidenced by top holdings including VUG ($47.2M) and VTV ($41.1M). Significant allocations are also maintained in specialized areas, with ICSH ($20.7M) and CIT ($19.7M) anchoring other core segments. This concentration suggests a tactical approach targeting established market leaders and thematic growth opportunities.
Total AUM
$233.4M
QoQ Performance
+2.4%
Positions
83
Top 10 Concentration
73.2%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
VTV
ICSH
CIT
MINT
VUG20.2%
VTV17.6%
ICSH8.9%
CIT8.5%
MINT6.6%
VBR2.7%
AAPL2.5%
VBK2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.8%
Technology6.4%
Consumer2.3%
Financial1.4%
Healthcare0.8%
ETF0.5%
Communication0.5%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
+13 more exited positions
Changes from Q3 2025
NEW33 new positions
↑39 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024