Q2 2025 · 13F-HR
MAINSAIL ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-07-23 · accession 0002016972-25-000006
$161.8M
Reported value
61
Positions
2025-06-30
Period end
The Brief · MAINSAIL ASSET MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
Mainsail Asset Management, LLC established a new position in VUG valued at $40.4M. The fund also initiated new stakes in VTV for $35.5M and CTAS for $23.5M. Additional new positions include VBR at $5.4M, VBK at $4.8M, and AAPL at $4.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $40.4M | 25.0% | 92,233 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.5M | 22.0% | 200,977 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $23.5M | 14.5% | 105,521 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.4M | 3.32% | 27,563 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.8M | 2.99% | 17,459 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.60% | 20,520 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 2.39% | 18,895 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $3.5M | 2.15% | 67,078 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 2.09% | 11,136 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 2.04% | 4,972 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 2.04% | 24,699 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.49% | 4,854 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.30% | 9,581 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 1.14% | 13,534 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 1.05% | 1,274 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.87% | 8,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.74% | 3,786 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.1M | 0.67% | 13,074 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $974,474 | 0.60% | 19,542 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $958,924 | 0.59% | 5,406 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $857,714 | 0.53% | 10,899 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $842,833 | 0.52% | 9,178 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $775,775 | 0.48% | 1,597 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $739,543 | 0.46% | 15,136 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $738,095 | 0.46% | 3,376 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $702,176 | 0.43% | 1,938 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $686,176 | 0.42% | 5,230 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $655,543 | 0.41% | 73,989 | Common | NONE |
| 92826C839 | V | VISA INC | $654,002 | 0.40% | 1,842 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $612,695 | 0.38% | 4,813 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $590,523 | 0.37% | 4,003 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $571,097 | 0.35% | 774 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $532,476 | 0.33% | 7,806 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $486,761 | 0.30% | 9,350 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $485,350 | 0.30% | 5,385 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $436,894 | 0.27% | 1,507 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $424,910 | 0.26% | 1,711 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $395,145 | 0.24% | 4,500 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $348,429 | 0.22% | 1,591 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $324,122 | 0.20% | 5,685 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $318,440 | 0.20% | 3,460 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $318,331 | 0.20% | 2,084 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $287,463 | 0.18% | 1,631 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $282,847 | 0.17% | 3,105 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $272,094 | 0.17% | 47 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $271,518 | 0.17% | 2,301 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $270,533 | 0.17% | 3,377 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $262,001 | 0.16% | 3,540 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $258,116 | 0.16% | 11,099 | Common | NONE |
| 337738108 | FISV | FISERV INC | $248,270 | 0.15% | 1,440 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $248,080 | 0.15% | 4,000 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $243,831 | 0.15% | 4,966 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $239,825 | 0.15% | 2,516 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $232,176 | 0.14% | 5,528 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $224,572 | 0.14% | 3,050 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $213,741 | 0.13% | 302 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $205,682 | 0.13% | 462 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $205,283 | 0.13% | 8,728 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $203,302 | 0.13% | 4,014 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $104,800 | 0.06% | 20,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $62,371 | 0.04% | 14,471 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.