Filed: 1/31/2025ACC: 0002016972-25-000001
📋 What this filing means
MAINSAIL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $143.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$143.09M
Total AUM (reported)
852.08K
Total Shares
Allocation by class
COM$36.52M25.5%
GROWTH ETF$35.14M24.6%
VALUE ETF$30.78M21.5%
SM CP VAL ETF$5.11M3.6%
SML CP GRW ETF$4.27M3.0%
DIV APP ETF$3.77M2.6%
TOTAL STK MKT$3.17M2.2%
Portfolio Concentration
Top 3$85.62M59.8%
4–10$27.46M19.2%
11–25$16.36M11.4%
Rest$13.66M9.5%
Top 3 weight
59.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 852.08K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
852.08K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD INDEX FDS
SOLEShares85.62K
TypeSH
Market value$35.14M
24.56%
Sole
0.00
Shared
0.00
None
85.62K
VANGUARD INDEX FDS
SOLEShares181.79K
TypeSH
Market value$30.78M
21.51%
Sole
0.00
Shared
0.00
None
181.79K
CINTAS CORP
SOLEShares107.81K
TypeSH
Market value$19.70M
13.77%
Sole
0.00
Shared
0.00
None
107.81K
VANGUARD INDEX FDS
SOLEShares25.79K
TypeSH
Market value$5.11M
3.57%
Sole
0.00
Shared
0.00
None
25.79K
APPLE INC
SOLEShares19.66K
TypeSH
Market value$4.92M
3.44%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD INDEX FDS
SOLEShares15.26K
TypeSH
Market value$4.27M
2.99%
Sole
0.00
Shared
0.00
None
15.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.24K
TypeSH
Market value$3.77M
2.63%
Sole
0.00
Shared
0.00
None
19.24K
VANGUARD INDEX FDS
SOLEShares10.93K
TypeSH
Market value$3.17M
2.21%
Sole
0.00
Shared
0.00
None
10.93K
VANGUARD WHITEHALL FDS
SOLEShares24.49K
TypeSH
Market value$3.12M
2.18%
Sole
0.00
Shared
0.00
None
24.49K
VANGUARD WORLD FD
SOLEShares4.97K
TypeSH
Market value$3.09M
2.16%
Sole
0.00
Shared
0.00
None
4.97K
AMAZON COM INC
SOLEShares9.52K
TypeSH
Market value$2.09M
1.46%
Sole
0.00
Shared
0.00
None
9.52K
MICROSOFT CORP
SOLEShares4.57K
TypeSH
Market value$1.92M
1.35%
Sole
0.00
Shared
0.00
None
4.57K
TESLA INC
SOLEShares3.82K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
3.82K
NETFLIX INC
SOLEShares1.25K
TypeSH
Market value$1.12M
0.78%
Sole
0.00
Shared
0.00
None
1.25K
ALPHABET INC
SOLEShares5.83K
TypeSH
Market value$1.11M
0.78%
Sole
0.00
Shared
0.00
None
5.83K
AMERICAN CENTY ETF TR
SOLEShares15.52K
TypeSH
Market value$1.04M
0.72%
Sole
0.00
Shared
0.00
None
15.52K
PALANTIR TECHNOLOGIES INC
SOLEShares13.32K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
13.32K
VANGUARD BD INDEX FDS
SOLEShares19.36K
TypeSH
Market value$960.6K
0.67%
Sole
0.00
Shared
0.00
None
19.36K
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$952.9K
0.67%
Sole
0.00
Shared
0.00
None
12.44K
NVIDIA CORPORATION
SOLEShares6.44K
TypeSH
Market value$864.3K
0.60%
Sole
0.00
Shared
0.00
None
6.44K
BLACKROCK ETF TRUST II
SOLEShares15.09K
TypeSH
Market value$781.2K
0.55%
Sole
0.00
Shared
0.00
None
15.09K
VANGUARD WORLD FD
SOLEShares2.04K
TypeSH
Market value$765.0K
0.53%
Sole
0.00
Shared
0.00
None
2.04K
SOUTHERN CO
SOLEShares9.15K
TypeSH
Market value$753.5K
0.53%
Sole
0.00
Shared
0.00
None
9.15K
ALPS ETF TR
SOLEShares15.14K
TypeSH
Market value$728.9K
0.51%
Sole
0.00
Shared
0.00
None
15.14K
VANGUARD BD INDEX FDS
SOLEShares9.33K
TypeSH
Market value$720.7K
0.50%
Sole
0.00
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 85.62K | SH | $35.14M 24.56% | 0.00 | 0.00 | 85.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 181.79K | SH | $30.78M 21.51% | 0.00 | 0.00 | 181.79K |
CINTAS CORPSOLE | COM | 107.81K | SH | $19.70M 13.77% | 0.00 | 0.00 | 107.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 25.79K | SH | $5.11M 3.57% | 0.00 | 0.00 | 25.79K |
APPLE INCSOLE | COM | 19.66K | SH | $4.92M 3.44% | 0.00 | 0.00 | 19.66K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 15.26K | SH | $4.27M 2.99% | 0.00 | 0.00 | 15.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.24K | SH | $3.77M 2.63% | 0.00 | 0.00 | 19.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.93K | SH | $3.17M 2.21% | 0.00 | 0.00 | 10.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.49K | SH | $3.12M 2.18% | 0.00 | 0.00 | 24.49K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.97K | SH | $3.09M 2.16% | 0.00 | 0.00 | 4.97K |
AMAZON COM INCSOLE | COM | 9.52K | SH | $2.09M 1.46% | 0.00 | 0.00 | 9.52K |
MICROSOFT CORPSOLE | COM | 4.57K | SH | $1.92M 1.35% | 0.00 | 0.00 | 4.57K |
TESLA INCSOLE | COM | 3.82K | SH | $1.54M 1.08% | 0.00 | 0.00 | 3.82K |
NETFLIX INCSOLE | COM | 1.25K | SH | $1.12M 0.78% | 0.00 | 0.00 | 1.25K |
ALPHABET INCSOLE | CAP STK CL C | 5.83K | SH | $1.11M 0.78% | 0.00 | 0.00 | 5.83K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 15.52K | SH | $1.04M 0.72% | 0.00 | 0.00 | 15.52K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.32K | SH | $1.01M 0.70% | 0.00 | 0.00 | 13.32K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 19.36K | SH | $960.6K 0.67% | 0.00 | 0.00 | 19.36K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 12.44K | SH | $952.9K 0.67% | 0.00 | 0.00 | 12.44K |
NVIDIA CORPORATIONSOLE | COM | 6.44K | SH | $864.3K 0.60% | 0.00 | 0.00 | 6.44K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 15.09K | SH | $781.2K 0.55% | 0.00 | 0.00 | 15.09K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 2.04K | SH | $765.0K 0.53% | 0.00 | 0.00 | 2.04K |
SOUTHERN COSOLE | COM | 9.15K | SH | $753.5K 0.53% | 0.00 | 0.00 | 9.15K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.14K | SH | $728.9K 0.51% | 0.00 | 0.00 | 15.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.33K | SH | $720.7K 0.50% | 0.00 | 0.00 | 9.33K |
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