Mainsail Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001961290

Type: FundHoldings: 49Value: $176.5MLatest: 2025Q1

Mainsail Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "ADBE",
  "GOOGL",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  "MUB",
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "VZ",
  null,
  "VNQ",
  "MNST",
  null,
  null,
  "ADSK",
  "WM",
  "IWP",
  "AMZN",
  null,
  null,
  null,
  "VEA",
  "BND",
  "VBR",
  "WMT",
  "SCHG",
  "CRM",
  null,
  "BA",
  "CVX",
  "KO",
  "COST",
  "QQQ",
  "GOOG",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 49
Total Value: 176459877
Accession Number: 0001085146-25-002107
Form Type: 13F-HR
CIK: mainsail-financial-group
Manager Name: Mainsail-Financial-Group

Data Enrichment

63% identified

31 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $176.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:28.6K

Value:$16.0M

% of Portfolio:9.1% ($16.0M/$176.5M)

33739Q408

Shares:254.3K

Value:$15.2M

% of Portfolio:8.6% ($15.2M/$176.5M)

46641Q753

Shares:363.7K

Value:$15.1M

% of Portfolio:8.5% ($15.1M/$176.5M)

33739H101

Shares:381.7K

Value:$9.7M

% of Portfolio:5.5% ($9.7M/$176.5M)

33738R506

Shares:152.3K

Value:$8.9M

% of Portfolio:5.1% ($8.9M/$176.5M)

808524300

SCHG|808524300

Shares:340.2K

Value:$8.5M

% of Portfolio:4.8% ($8.5M/$176.5M)

69374H881

Shares:131.1K

Value:$7.2M

% of Portfolio:4.1% ($7.2M/$176.5M)

464287481

IWP|464287481

Shares:50.4K

Value:$5.9M

% of Portfolio:3.4% ($5.9M/$176.5M)

337345102

Shares:34.0K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$176.5M)

46429B614

Shares:86.1K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$176.5M)

33739Q200

Shares:119.0K

Value:$5.8M

% of Portfolio:3.3% ($5.8M/$176.5M)

33740J104

Shares:281.5K

Value:$5.7M

% of Portfolio:3.2% ($5.7M/$176.5M)

922908611

VBR|922908611

Shares:26.5K

Value:$4.9M

% of Portfolio:2.8% ($4.9M/$176.5M)

33733B100

Shares:46.9K

Value:$4.7M

% of Portfolio:2.7% ($4.7M/$176.5M)

33737J174

Shares:80.1K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$176.5M)

46137V753

Shares:87.0K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$176.5M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$176.5M)

464288414

MUB|464288414

Shares:33.5K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$176.5M)

33734Y109

Shares:37.6K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$176.5M)

33734X846

Shares:50.3K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$176.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	28.6K	QoQ +5.90% (+1.6K) YoY +23.63% (+5.5K)	All Managers (Combined)	$16.0M	9.1% ($16.0M/$176.5M)	QoQ +1.08% (+$171.2K) YoY +32.22% (+$3.9M)
(cusip33739Q408)✕	254.3K	QoQ +3.79% (+9.3K) YoY +49.02% (+83.7K)	All Managers (Combined)	$15.2M	8.6% ($15.2M/$176.5M)	QoQ +3.91% (+$573.8K) YoY +49.57% (+$5.0M)
(cusip46641Q753)✕	363.7K	QoQ +19.16% (+58.5K) YoY +48.11% (+118.1K)	All Managers (Combined)	$15.1M	8.5% ($15.1M/$176.5M)	QoQ +14.25% (+$1.9M) YoY +47.39% (+$4.8M)
(cusip33739H101)✕	381.7K	QoQ +4.16% (+15.3K) YoY +38.79% (+106.7K)	All Managers (Combined)	$9.7M	5.5% ($9.7M/$176.5M)	QoQ +11.08% (+$972.4K) YoY +49.32% (+$3.2M)
(cusip33738R506)✕	152.3K	QoQ +5.69% (+8.2K) YoY +57.04% (+55.3K)	All Managers (Combined)	$8.9M	5.1% ($8.9M/$176.5M)	QoQ +4.61% (+$393.5K) YoY +63.67% (+$3.5M)
(SCHGcusip808524300)	340.2K	QoQ +4.48% (-14.6K) YoY +371.75% (+268.1K)	All Managers (Combined)	$8.5M	4.8% ($8.5M/$176.5M)	QoQ -6.12% (-$555.8K) YoY +27.40% (+$1.8M)
(cusip69374H881)✕	131.1K	QoQ +5.11% (+6.4K) YoY +53.57% (+45.7K)	All Managers (Combined)	$7.2M	4.1% ($7.2M/$176.5M)	QoQ +1.90% (+$134.5K) YoY +44.72% (+$2.2M)
(IWPcusip464287481)	50.4K	QoQ +4.14% (-2.0K) YoY +13.17% (+5.9K)	All Managers (Combined)	$5.9M	3.4% ($5.9M/$176.5M)	QoQ -3.46% (-$212.4K) YoY +16.49% (+$838.1K)
(cusip337345102)✕	34.0K	QoQ +4.17% (-1.4K) YoY +18.70% (+5.4K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$176.5M)	QoQ -3.96% (-$243.9K) YoY +8.04% (+$439.7K)
(cusip46429B614)✕	86.1K	QoQ +10.43% (-8.1K) YoY +77.42% (+37.6K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$176.5M)	QoQ -1.64% (-$97.9K) YoY +71.91% (+$2.5M)
(cusip33739Q200)✕	119.0K	QoQ +4.59% (+5.2K) YoY +121.91% (+65.4K)	All Managers (Combined)	$5.8M	3.3% ($5.8M/$176.5M)	QoQ +5.65% (+$312.8K) YoY +126.10% (+$3.3M)
(cusip33740J104)✕	281.5K	QoQ +4.89% (+13.1K) YoY +30.62% (+66.0K)	All Managers (Combined)	$5.7M	3.2% ($5.7M/$176.5M)	QoQ +4.92% (+$265.5K) YoY +31.01% (+$1.3M)
(VBRcusip922908611)	26.5K	QoQ +5.52% (-1.4K) YoY +18.51% (+4.1K)	All Managers (Combined)	$4.9M	2.8% ($4.9M/$176.5M)	QoQ -0.81% (-$40.4K) YoY +15.05% (+$647.1K)
(cusip33733B100)✕	46.9K	QoQ +5.59% (+2.5K) YoY +11.31% (+4.8K)	All Managers (Combined)	$4.7M	2.7% ($4.7M/$176.5M)	QoQ +4.20% (+$190.7K) YoY +9.79% (+$421.5K)
(cusip33737J174)✕	80.1K	QoQ +4.38% (+3.4K) YoY +9.99% (+7.3K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$176.5M)	QoQ +12.43% (+$516.2K) YoY +14.16% (+$579.2K)
(cusip46137V753)✕	87.0K	QoQ +5.62% (+4.6K) YoY +43.21% (+26.3K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$176.5M)	QoQ +4.47% (+$171.2K) YoY +35.12% (+$1.0M)
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ -0.93% (-91) YoY -11.75% (-1.3K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$176.5M)	QoQ -11.77% (-$483.4K) YoY -21.26% (-$978.6K)
(MUBcusip464288414)	33.5K	QoQ +7.70% (+2.4K) YoY +102.46% (+17.0K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$176.5M)	QoQ +6.58% (+$218.6K) YoY +98.39% (+$1.8M)
(cusip33734Y109)✕	37.6K	QoQ +4.78% (-1.7K) YoY +15.96% (+5.2K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$176.5M)	QoQ -6.58% (-$239.0K) YoY +12.04% (+$364.2K)
(cusip33734X846)✕	50.3K	QoQ +3.05% (+1.5K) YoY +7.70% (+3.6K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$176.5M)	QoQ +2.31% (+$71.8K) YoY +20.33% (+$535.4K)