Filed: 10/28/2025ACC: 0002016972-25-000011
📋 What this filing means
MAINSAIL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $228.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$228.02M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$49.12M21.5%
GROWTH ETF$45.04M19.8%
VALUE ETF$38.56M16.9%
ENHAN SHRT MA AC$20.21M8.9%
ULTRA SHORT DUR$19.36M8.5%
SM CP VAL ETF$5.84M2.6%
SML CP GRW ETF$5.34M2.3%
Portfolio Concentration
Top 3$105.14M46.1%
4–10$63.94M28.0%
11–25$31.42M13.8%
Rest$27.51M12.1%
Top 3 weight
46.1%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD INDEX FDS
SOLEShares93.92K
TypeSH
Market value$45.04M
19.75%
Sole
0.00
Shared
0.00
None
93.92K
VANGUARD INDEX FDS
SOLEShares206.77K
TypeSH
Market value$38.56M
16.91%
Sole
0.00
Shared
0.00
None
206.77K
CINTAS CORP
SOLEShares104.93K
TypeSH
Market value$21.54M
9.45%
Sole
0.00
Shared
0.00
None
104.93K
PIMCO ETF TR
SOLEShares200.76K
TypeSH
Market value$20.21M
8.87%
Sole
0.00
Shared
0.00
None
200.76K
ISHARES TR
SOLEShares381.44K
TypeSH
Market value$19.36M
8.49%
Sole
0.00
Shared
0.00
None
381.44K
VANGUARD INDEX FDS
SOLEShares27.97K
TypeSH
Market value$5.84M
2.56%
Sole
0.00
Shared
0.00
None
27.97K
APPLE INC
SOLEShares22.10K
TypeSH
Market value$5.63M
2.47%
Sole
0.00
Shared
0.00
None
22.10K
VANGUARD INDEX FDS
SOLEShares17.96K
TypeSH
Market value$5.34M
2.34%
Sole
0.00
Shared
0.00
None
17.96K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.80K
TypeSH
Market value$4.06M
1.78%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD WORLD FD
SOLEShares4.69K
TypeSH
Market value$3.50M
1.54%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$3.47M
1.52%
Sole
0.00
Shared
0.00
None
10.57K
BLACKROCK ETF TRUST II
SOLEShares66.27K
TypeSH
Market value$3.44M
1.51%
Sole
0.00
Shared
0.00
None
66.27K
VANGUARD WHITEHALL FDS
SOLEShares24.34K
TypeSH
Market value$3.43M
1.50%
Sole
0.00
Shared
0.00
None
24.34K
MICROSOFT CORP
SOLEShares6.31K
TypeSH
Market value$3.27M
1.43%
Sole
0.00
Shared
0.00
None
6.31K
PALANTIR TECHNOLOGIES INC
SOLEShares14.04K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
14.04K
AMAZON COM INC
SOLEShares10.71K
TypeSH
Market value$2.35M
1.03%
Sole
0.00
Shared
0.00
None
10.71K
NVIDIA CORPORATION
SOLEShares10.70K
TypeSH
Market value$2.00M
0.88%
Sole
0.00
Shared
0.00
None
10.70K
TESLA INC
SOLEShares3.80K
TypeSH
Market value$1.69M
0.74%
Sole
0.00
Shared
0.00
None
3.80K
NETFLIX INC
SOLEShares1.36K
TypeSH
Market value$1.63M
0.72%
Sole
0.00
Shared
0.00
None
1.36K
ALPHABET INC
SOLEShares6.41K
TypeSH
Market value$1.56M
0.68%
Sole
0.00
Shared
0.00
None
6.41K
ISHARES TR
SOLEShares14.80K
TypeSH
Market value$1.38M
0.61%
Sole
0.00
Shared
0.00
None
14.80K
SPDR GOLD TR
SOLEShares3.53K
TypeSH
Market value$1.26M
0.55%
Sole
0.00
Shared
0.00
None
3.53K
JPMORGAN CHASE & CO.
SOLEShares3.85K
TypeSH
Market value$1.21M
0.53%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares13.29K
TypeSH
Market value$1.17M
0.51%
Sole
0.00
Shared
0.00
None
13.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares17.42K
TypeSH
Market value$994.8K
0.44%
Sole
0.00
Shared
0.00
None
17.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 93.92K | SH | $45.04M 19.75% | 0.00 | 0.00 | 93.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 206.77K | SH | $38.56M 16.91% | 0.00 | 0.00 | 206.77K |
CINTAS CORPSOLE | COM | 104.93K | SH | $21.54M 9.45% | 0.00 | 0.00 | 104.93K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 200.76K | SH | $20.21M 8.87% | 0.00 | 0.00 | 200.76K |
ISHARES TRSOLE | ULTRA SHORT DUR | 381.44K | SH | $19.36M 8.49% | 0.00 | 0.00 | 381.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 27.97K | SH | $5.84M 2.56% | 0.00 | 0.00 | 27.97K |
APPLE INCSOLE | COM | 22.10K | SH | $5.63M 2.47% | 0.00 | 0.00 | 22.10K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 17.96K | SH | $5.34M 2.34% | 0.00 | 0.00 | 17.96K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.80K | SH | $4.06M 1.78% | 0.00 | 0.00 | 18.80K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.69K | SH | $3.50M 1.54% | 0.00 | 0.00 | 4.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.57K | SH | $3.47M 1.52% | 0.00 | 0.00 | 10.57K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 66.27K | SH | $3.44M 1.51% | 0.00 | 0.00 | 66.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.34K | SH | $3.43M 1.50% | 0.00 | 0.00 | 24.34K |
MICROSOFT CORPSOLE | COM | 6.31K | SH | $3.27M 1.43% | 0.00 | 0.00 | 6.31K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.04K | SH | $2.56M 1.12% | 0.00 | 0.00 | 14.04K |
AMAZON COM INCSOLE | COM | 10.71K | SH | $2.35M 1.03% | 0.00 | 0.00 | 10.71K |
NVIDIA CORPORATIONSOLE | COM | 10.70K | SH | $2.00M 0.88% | 0.00 | 0.00 | 10.70K |
TESLA INCSOLE | COM | 3.80K | SH | $1.69M 0.74% | 0.00 | 0.00 | 3.80K |
NETFLIX INCSOLE | COM | 1.36K | SH | $1.63M 0.72% | 0.00 | 0.00 | 1.36K |
ALPHABET INCSOLE | CAP STK CL C | 6.41K | SH | $1.56M 0.68% | 0.00 | 0.00 | 6.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.80K | SH | $1.38M 0.61% | 0.00 | 0.00 | 14.80K |
SPDR GOLD TRSOLE | GOLD SHS | 3.53K | SH | $1.26M 0.55% | 0.00 | 0.00 | 3.53K |
JPMORGAN CHASE & CO.SOLE | COM | 3.85K | SH | $1.21M 0.53% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 13.29K | SH | $1.17M 0.51% | 0.00 | 0.00 | 13.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 17.42K | SH | $994.8K 0.44% | 0.00 | 0.00 | 17.42K |
Page 1 of 4