Filed: 7/23/2025ACC: 0002016972-25-000006
📋 What this filing means
MAINSAIL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $161.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$161.76M
Total AUM (reported)
941.47K
Total Shares
Allocation by class
COM$41.14M25.4%
GROWTH ETF$40.43M25.0%
VALUE ETF$35.52M22.0%
SM CP VAL ETF$5.38M3.3%
SML CP GRW ETF$4.84M3.0%
DIV APP ETF$3.87M2.4%
ISHARES AAA CLO$3.48M2.2%
Portfolio Concentration
Top 3$99.47M61.5%
4–10$28.45M17.6%
11–25$20.95M13.0%
Rest$12.88M8.0%
Top 3 weight
61.5%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 941.47K
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
941.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares92.23K
TypeSH
Market value$40.43M
25.00%
Sole
0.00
Shared
0.00
None
92.23K
VANGUARD INDEX FDS
SOLEShares200.98K
TypeSH
Market value$35.52M
21.96%
Sole
0.00
Shared
0.00
None
200.98K
CINTAS CORP
SOLEShares105.52K
TypeSH
Market value$23.52M
14.54%
Sole
0.00
Shared
0.00
None
105.52K
VANGUARD INDEX FDS
SOLEShares27.56K
TypeSH
Market value$5.38M
3.32%
Sole
0.00
Shared
0.00
None
27.56K
VANGUARD INDEX FDS
SOLEShares17.46K
TypeSH
Market value$4.84M
2.99%
Sole
0.00
Shared
0.00
None
17.46K
APPLE INC
SOLEShares20.52K
TypeSH
Market value$4.21M
2.60%
Sole
0.00
Shared
0.00
None
20.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.89K
TypeSH
Market value$3.87M
2.39%
Sole
0.00
Shared
0.00
None
18.89K
BLACKROCK ETF TRUST II
SOLEShares67.08K
TypeSH
Market value$3.48M
2.15%
Sole
0.00
Shared
0.00
None
67.08K
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$3.38M
2.09%
Sole
0.00
Shared
0.00
None
11.14K
VANGUARD WORLD FD
SOLEShares4.97K
TypeSH
Market value$3.30M
2.04%
Sole
0.00
Shared
0.00
None
4.97K
VANGUARD WHITEHALL FDS
SOLEShares24.70K
TypeSH
Market value$3.29M
2.04%
Sole
0.00
Shared
0.00
None
24.70K
MICROSOFT CORP
SOLEShares4.85K
TypeSH
Market value$2.41M
1.49%
Sole
0.00
Shared
0.00
None
4.85K
AMAZON COM INC
SOLEShares9.58K
TypeSH
Market value$2.10M
1.30%
Sole
0.00
Shared
0.00
None
9.58K
PALANTIR TECHNOLOGIES INC
SOLEShares13.53K
TypeSH
Market value$1.84M
1.14%
Sole
0.00
Shared
0.00
None
13.53K
NETFLIX INC
SOLEShares1.27K
TypeSH
Market value$1.71M
1.05%
Sole
0.00
Shared
0.00
None
1.27K
NVIDIA CORPORATION
SOLEShares8.94K
TypeSH
Market value$1.41M
0.87%
Sole
0.00
Shared
0.00
None
8.94K
TESLA INC
SOLEShares3.79K
TypeSH
Market value$1.20M
0.74%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares13.07K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
13.07K
VANGUARD BD INDEX FDS
SOLEShares19.54K
TypeSH
Market value$974.5K
0.60%
Sole
0.00
Shared
0.00
None
19.54K
ALPHABET INC
SOLEShares5.41K
TypeSH
Market value$958.9K
0.59%
Sole
0.00
Shared
0.00
None
5.41K
VANGUARD BD INDEX FDS
SOLEShares10.90K
TypeSH
Market value$857.7K
0.53%
Sole
0.00
Shared
0.00
None
10.90K
SOUTHERN CO
SOLEShares9.18K
TypeSH
Market value$842.8K
0.52%
Sole
0.00
Shared
0.00
None
9.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.60K
TypeSH
Market value$775.8K
0.48%
Sole
0.00
Shared
0.00
None
1.60K
ALPS ETF TR
SOLEShares15.14K
TypeSH
Market value$739.5K
0.46%
Sole
0.00
Shared
0.00
None
15.14K
ORACLE CORP
SOLEShares3.38K
TypeSH
Market value$738.1K
0.46%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 92.23K | SH | $40.43M 25.00% | 0.00 | 0.00 | 92.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 200.98K | SH | $35.52M 21.96% | 0.00 | 0.00 | 200.98K |
CINTAS CORPSOLE | COM | 105.52K | SH | $23.52M 14.54% | 0.00 | 0.00 | 105.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.56K | SH | $5.38M 3.32% | 0.00 | 0.00 | 27.56K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.46K | SH | $4.84M 2.99% | 0.00 | 0.00 | 17.46K |
APPLE INCSOLE | COM | 20.52K | SH | $4.21M 2.60% | 0.00 | 0.00 | 20.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.89K | SH | $3.87M 2.39% | 0.00 | 0.00 | 18.89K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 67.08K | SH | $3.48M 2.15% | 0.00 | 0.00 | 67.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.14K | SH | $3.38M 2.09% | 0.00 | 0.00 | 11.14K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.97K | SH | $3.30M 2.04% | 0.00 | 0.00 | 4.97K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.70K | SH | $3.29M 2.04% | 0.00 | 0.00 | 24.70K |
MICROSOFT CORPSOLE | COM | 4.85K | SH | $2.41M 1.49% | 0.00 | 0.00 | 4.85K |
AMAZON COM INCSOLE | COM | 9.58K | SH | $2.10M 1.30% | 0.00 | 0.00 | 9.58K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 13.53K | SH | $1.84M 1.14% | 0.00 | 0.00 | 13.53K |
NETFLIX INCSOLE | COM | 1.27K | SH | $1.71M 1.05% | 0.00 | 0.00 | 1.27K |
NVIDIA CORPORATIONSOLE | COM | 8.94K | SH | $1.41M 0.87% | 0.00 | 0.00 | 8.94K |
TESLA INCSOLE | COM | 3.79K | SH | $1.20M 0.74% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 13.07K | SH | $1.09M 0.67% | 0.00 | 0.00 | 13.07K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 19.54K | SH | $974.5K 0.60% | 0.00 | 0.00 | 19.54K |
ALPHABET INCSOLE | CAP STK CL C | 5.41K | SH | $958.9K 0.59% | 0.00 | 0.00 | 5.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 10.90K | SH | $857.7K 0.53% | 0.00 | 0.00 | 10.90K |
SOUTHERN COSOLE | COM | 9.18K | SH | $842.8K 0.52% | 0.00 | 0.00 | 9.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.60K | SH | $775.8K 0.48% | 0.00 | 0.00 | 1.60K |
ALPS ETF TRSOLE | ALERIAN MLP | 15.14K | SH | $739.5K 0.46% | 0.00 | 0.00 | 15.14K |
ORACLE CORPSOLE | COM | 3.38K | SH | $738.1K 0.46% | 0.00 | 0.00 | 3.38K |
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