Filed: 5/12/2025ACC: 0002016972-25-000004
📋 What this filing means
MAINSAIL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $146.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$146.11M
Total AUM (reported)
987.62K
Total Shares
Allocation by class
COM$38.10M26.1%
VALUE ETF$34.19M23.4%
GROWTH ETF$33.52M22.9%
SM CP VAL ETF$5.13M3.5%
SML CP GRW ETF$4.29M2.9%
DIV APP ETF$3.69M2.5%
HIGH DIV YLD$3.17M2.2%
Portfolio Concentration
Top 3$89.88M61.5%
4–10$26.61M18.2%
11–25$17.00M11.6%
Rest$12.62M8.6%
Top 3 weight
61.5%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 987.62K
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
987.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares197.91K
TypeSH
Market value$34.19M
23.40%
Sole
0.00
Shared
0.00
None
197.91K
VANGUARD INDEX FDS
SOLEShares90.41K
TypeSH
Market value$33.52M
22.95%
Sole
0.00
Shared
0.00
None
90.41K
CINTAS CORP
SOLEShares107.84K
TypeSH
Market value$22.17M
15.17%
Sole
0.00
Shared
0.00
None
107.84K
VANGUARD INDEX FDS
SOLEShares27.56K
TypeSH
Market value$5.13M
3.51%
Sole
0.00
Shared
0.00
None
27.56K
APPLE INC
SOLEShares20.57K
TypeSH
Market value$4.57M
3.13%
Sole
0.00
Shared
0.00
None
20.57K
VANGUARD INDEX FDS
SOLEShares17.05K
TypeSH
Market value$4.29M
2.94%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.02K
TypeSH
Market value$3.69M
2.53%
Sole
0.00
Shared
0.00
None
19.02K
VANGUARD WHITEHALL FDS
SOLEShares24.54K
TypeSH
Market value$3.17M
2.17%
Sole
0.00
Shared
0.00
None
24.54K
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$3.07M
2.10%
Sole
0.00
Shared
0.00
None
11.16K
VANGUARD WORLD FD
SOLEShares4.97K
TypeSH
Market value$2.70M
1.84%
Sole
0.00
Shared
0.00
None
4.97K
BLACKROCK ETF TRUST II
SOLEShares47.02K
TypeSH
Market value$2.43M
1.67%
Sole
0.00
Shared
0.00
None
47.02K
AMAZON COM INC
SOLEShares9.61K
TypeSH
Market value$1.83M
1.25%
Sole
0.00
Shared
0.00
None
9.61K
MICROSOFT CORP
SOLEShares4.83K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
4.83K
NETFLIX INC
SOLEShares1.27K
TypeSH
Market value$1.18M
0.81%
Sole
0.00
Shared
0.00
None
1.27K
PALANTIR TECHNOLOGIES INC
SOLEShares13.43K
TypeSH
Market value$1.13M
0.78%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares12.86K
TypeSH
Market value$983.8K
0.67%
Sole
0.00
Shared
0.00
None
12.86K
VANGUARD BD INDEX FDS
SOLEShares19.48K
TypeSH
Market value$971.2K
0.66%
Sole
0.00
Shared
0.00
None
19.48K
TESLA INC
SOLEShares3.73K
TypeSH
Market value$968.0K
0.66%
Sole
0.00
Shared
0.00
None
3.73K
ALPHABET INC
SOLEShares5.95K
TypeSH
Market value$929.3K
0.64%
Sole
0.00
Shared
0.00
None
5.95K
NVIDIA CORPORATION
SOLEShares8.55K
TypeSH
Market value$927.0K
0.63%
Sole
0.00
Shared
0.00
None
8.55K
SOUTHERN CO
SOLEShares9.16K
TypeSH
Market value$842.8K
0.58%
Sole
0.00
Shared
0.00
None
9.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.48K
TypeSH
Market value$786.6K
0.54%
Sole
0.00
Shared
0.00
None
1.48K
ALPS ETF TR
SOLEShares15.14K
TypeSH
Market value$786.2K
0.54%
Sole
0.00
Shared
0.00
None
15.14K
VANGUARD BD INDEX FDS
SOLEShares9.37K
TypeSH
Market value$733.8K
0.50%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD WORLD FD
SOLEShares5.23K
TypeSH
Market value$673.8K
0.46%
Sole
0.00
Shared
0.00
None
5.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 197.91K | SH | $34.19M 23.40% | 0.00 | 0.00 | 197.91K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 90.41K | SH | $33.52M 22.95% | 0.00 | 0.00 | 90.41K |
CINTAS CORPSOLE | COM | 107.84K | SH | $22.17M 15.17% | 0.00 | 0.00 | 107.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.56K | SH | $5.13M 3.51% | 0.00 | 0.00 | 27.56K |
APPLE INCSOLE | COM | 20.57K | SH | $4.57M 3.13% | 0.00 | 0.00 | 20.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.05K | SH | $4.29M 2.94% | 0.00 | 0.00 | 17.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.02K | SH | $3.69M 2.53% | 0.00 | 0.00 | 19.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.54K | SH | $3.17M 2.17% | 0.00 | 0.00 | 24.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.16K | SH | $3.07M 2.10% | 0.00 | 0.00 | 11.16K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.97K | SH | $2.70M 1.84% | 0.00 | 0.00 | 4.97K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 47.02K | SH | $2.43M 1.67% | 0.00 | 0.00 | 47.02K |
AMAZON COM INCSOLE | COM | 9.61K | SH | $1.83M 1.25% | 0.00 | 0.00 | 9.61K |
MICROSOFT CORPSOLE | COM | 4.83K | SH | $1.81M 1.24% | 0.00 | 0.00 | 4.83K |
NETFLIX INCSOLE | COM | 1.27K | SH | $1.18M 0.81% | 0.00 | 0.00 | 1.27K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.43K | SH | $1.13M 0.78% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 12.86K | SH | $983.8K 0.67% | 0.00 | 0.00 | 12.86K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 19.48K | SH | $971.2K 0.66% | 0.00 | 0.00 | 19.48K |
TESLA INCSOLE | COM | 3.73K | SH | $968.0K 0.66% | 0.00 | 0.00 | 3.73K |
ALPHABET INCSOLE | CAP STK CL C | 5.95K | SH | $929.3K 0.64% | 0.00 | 0.00 | 5.95K |
NVIDIA CORPORATIONSOLE | COM | 8.55K | SH | $927.0K 0.63% | 0.00 | 0.00 | 8.55K |
SOUTHERN COSOLE | COM | 9.16K | SH | $842.8K 0.58% | 0.00 | 0.00 | 9.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.48K | SH | $786.6K 0.54% | 0.00 | 0.00 | 1.48K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.14K | SH | $786.2K 0.54% | 0.00 | 0.00 | 15.14K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.37K | SH | $733.8K 0.50% | 0.00 | 0.00 | 9.37K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 5.23K | SH | $673.8K 0.46% | 0.00 | 0.00 | 5.23K |
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