§ 13F · FUND PROFILE
MAINSAIL ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161.8T (13F)Positions · 61Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 97K | $47.2T | 20.2% | +3% |
| 2 | VTV | VANGUARD INDEX FDS | 215K | $41.1T | 17.6% | +4% |
| 3 | ICSH | ISHARES TR | 409K | $20.7T | 8.9% | +7% |
| 4 | CTAS | CINTAS CORP | 105K | $19.7T | 8.5% | ±0% |
| 5 | MINT | PIMCO ETF TR | 153K | $15.3T | 6.6% | −24% |
| 6 | VBR | VANGUARD INDEX FDS | 30K | $6.3T | 2.7% | +6% |
| 7 | AAPL | APPLE INC | 21K | $5.8T | 2.5% | −3% |
| 8 | VBK | VANGUARD INDEX FDS | 19K | $5.8T | 2.5% | +6% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | 101K | $4.9T | 2.1% | NEW |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | 19K | $4.1T | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAINSAIL SIGNAL
AC read
MAINSAIL ASSET MANAGEMENT, LLC is a Other fund managing $161757.5 trillion in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed