Q3 2025 · 13F-HR
MAINSAIL ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-10-28 · accession 0002016972-25-000011
$228.0M
Reported value
91
Positions
2025-09-30
Period end
The Brief · MAINSAIL ASSET MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
Mainsail Asset Management, LLC established a new position in VUG valued at $45.04M. The fund also initiated new stakes in VTV for $38.56M and CTAS for $21.54M. Additional new positions include MINT at $20.21M and ICSH at $19.36M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $45.0M | 19.8% | 93,916 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $38.6M | 16.9% | 206,769 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $21.5M | 9.45% | 104,929 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $20.2M | 8.87% | 200,757 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $19.4M | 8.49% | 381,440 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.8M | 2.56% | 27,966 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 2.47% | 22,103 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.3M | 2.34% | 17,956 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.78% | 18,796 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 1.54% | 4,693 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.52% | 10,571 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $3.4M | 1.51% | 66,265 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 1.50% | 24,343 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.43% | 6,314 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 1.12% | 14,041 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.03% | 10,712 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.88% | 10,704 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.74% | 3,801 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.72% | 1,361 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.68% | 6,408 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.61% | 14,800 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.55% | 3,531 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.53% | 3,849 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.51% | 13,290 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $994,835 | 0.44% | 17,423 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $979,559 | 0.43% | 3,483 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $959,890 | 0.42% | 19,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $936,660 | 0.41% | 1,406 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $870,998 | 0.38% | 9,191 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $867,221 | 0.38% | 10,990 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $811,422 | 0.36% | 1,614 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $782,137 | 0.34% | 1,065 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $767,739 | 0.34% | 1,938 | Common | NONE |
| 931142103 | WMT | WALMART INC | $739,914 | 0.32% | 7,179 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $718,314 | 0.32% | 5,215 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $710,330 | 0.31% | 15,136 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $698,933 | 0.31% | 3,769 | Common | NONE |
| 92826C839 | V | VISA INC | $665,753 | 0.29% | 1,950 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $631,658 | 0.28% | 4,813 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $617,383 | 0.27% | 4,003 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $597,849 | 0.26% | 2,471 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $580,557 | 0.25% | 5,385 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $569,740 | 0.25% | 7,885 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $507,137 | 0.22% | 1,537 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $500,903 | 0.22% | 3,635 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $457,123 | 0.20% | 976 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $444,176 | 0.19% | 1,711 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $441,441 | 0.19% | 1,180 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $420,680 | 0.18% | 1,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $406,883 | 0.18% | 1,004 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $403,290 | 0.18% | 4,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $373,265 | 0.16% | 6,229 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $357,611 | 0.16% | 1,267 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $351,147 | 0.15% | 3,552 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $351,147 | 0.15% | 3,552 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $343,142 | 0.15% | 1,482 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $341,596 | 0.15% | 747 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $340,044 | 0.15% | 1,591 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $318,717 | 0.14% | 3,202 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $316,352 | 0.14% | 1,171 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $316,240 | 0.14% | 414 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $295,228 | 0.13% | 6,020 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $293,520 | 0.13% | 850 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $288,033 | 0.13% | 3,401 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $284,749 | 0.12% | 2,301 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $280,497 | 0.12% | 572 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $279,312 | 0.12% | 3,540 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $272,352 | 0.12% | 342 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $262,947 | 0.12% | 2,516 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $261,040 | 0.11% | 4,000 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $260,452 | 0.11% | 11,217 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,453 | 0.11% | 46 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $245,079 | 0.11% | 2,229 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $244,873 | 0.11% | 4,966 | Common | NONE |
| 337738108 | FISV | FISERV INC | $237,231 | 0.10% | 1,840 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $230,157 | 0.10% | 8,728 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $226,634 | 0.10% | 1,475 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $225,485 | 0.10% | 1,292 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $223,504 | 0.10% | 2,341 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223,372 | 0.10% | 2,280 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $223,306 | 0.10% | 468 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $221,236 | 0.10% | 8,853 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $220,160 | 0.10% | 2,800 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $219,697 | 0.10% | 2,307 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $217,547 | 0.10% | 2,925 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $216,130 | 0.09% | 5,089 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $211,178 | 0.09% | 719 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $208,587 | 0.09% | 830 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $203,250 | 0.09% | 4,018 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $107,800 | 0.05% | 20,000 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $79,386 | 0.03% | 15,658 | 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.