MAINSAIL ASSET MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MAINSAIL ASSET MANAGEMENT, LLC 13F Holdings
CIK 0002016972 · BIRMINGHAM, AL
As of Sep 30, 2025, MAINSAIL ASSET MANAGEMENT, LLC reported
91 positions worth $228.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 93,916 | $45.0M | 19.75% |
| VANGUARD VALUE INDEX FUND | VTV | — | 206,769 | $38.6M | 16.91% |
| CINTAS CORP | CTAS | Industrials | 104,929 | $21.5M | 9.45% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 200,757 | $20.2M | 8.87% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 381,440 |
|
9.4M8.49% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 27,966 | $5.8M | 2.56% |
| APPLE INC | AAPL | Technology | 22,103 | $5.6M | 2.47% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 17,956 | $5.3M | 2.34% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 18,796 | $4.1M | 1.78% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 4,693 | $3.5M | 1.54% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 10,571 | $3.5M | 1.52% |
| ISHARES AAA CLO ACTIVE ETF | CLOA | — | 66,265 | $3.4M | 1.51% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 24,343 | $3.4M | 1.50% |
| MICROSOFT CORP | MSFT | Technology | 6,314 | $3.3M | 1.43% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 14,041 | $2.6M | 1.12% |
| AMAZON.COM INC | AMZN | Equity | 10,712 | $2.4M | 1.03% |
| NVIDIA CORP | NVDA | Technology | 10,704 | $2.0M | 0.88% |
| TESLA INC | TSLA | Consumer Cyclical | 3,801 |
.7M | 0.74% |
| NETFLIX INC | NFLX | Communication Services | 1,361 |
.6M | 0.72% |
| ALPHABET INC | GOOG | Equity | 6,408 |
.6M | 0.68% |
| ISHARES MSCI EAFE ETF | EFA | — | 14,800 |
.4M | 0.61% |
| SPDR GOLD TRUST | GQ9 | — | 3,531 |
.3M | 0.55% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,849 |
.2M | 0.53% |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | — | 13,290 |
.2M | 0.51% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 17,423 | $994.8K | 0.44% |