Q1 2025 · 13F-HR
MAINSAIL ASSET MANAGEMENT, LLCholdings as filed
Filed 2025-05-12 · accession 0002016972-25-000004
$146.1M
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908744 | VTV | VANGUARD INDEX FDS | $34.2M | 23.4% | 197,905 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $33.5M | 22.9% | 90,406 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $22.2M | 15.2% | 107,844 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.1M | 3.51% | 27,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 3.13% | 20,570 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 2.94% | 17,050 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 2.53% | 19,025 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 2.17% | 24,544 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.1M | 2.10% | 11,157 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.7M | 1.84% | 4,970 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $2.4M | 1.67% | 47,025 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.25% | 9,608 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.24% | 4,829 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.81% | 1,270 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.78% | 13,425 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $983,751 | 0.67% | 12,859 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $971,217 | 0.66% | 19,481 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $967,963 | 0.66% | 3,735 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $929,298 | 0.64% | 5,948 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $926,989 | 0.63% | 8,553 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $842,756 | 0.58% | 9,165 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $786,621 | 0.54% | 1,477 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $786,161 | 0.54% | 15,136 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $733,817 | 0.50% | 9,374 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $673,833 | 0.46% | 5,230 | Common | NONE |
| 92826C839 | V | VISA INC | $645,547 | 0.44% | 1,842 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $630,838 | 0.43% | 1,938 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $575,009 | 0.39% | 4,813 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $524,280 | 0.36% | 4,000 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $512,864 | 0.35% | 358 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $506,928 | 0.35% | 7,774 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $467,664 | 0.32% | 3,345 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $464,850 | 0.32% | 15,000 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $452,953 | 0.31% | 1,711 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $438,317 | 0.30% | 74,040 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $429,820 | 0.29% | 9,350 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $391,613 | 0.27% | 679 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $386,910 | 0.26% | 4,500 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $367,459 | 0.25% | 1,498 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $348,143 | 0.24% | 1,591 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $345,611 | 0.24% | 2,084 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $319,276 | 0.22% | 3,440 | Common | NONE |
| 337738108 | FISV | FISERV INC | $315,345 | 0.22% | 1,428 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $309,013 | 0.21% | 590 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $280,653 | 0.19% | 2,301 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $278,453 | 0.19% | 5,478 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $269,337 | 0.18% | 3,090 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $256,887 | 0.18% | 11,054 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $250,882 | 0.17% | 4,966 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $245,904 | 0.17% | 3,337 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $233,400 | 0.16% | 4,000 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $230,618 | 0.16% | 3,480 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $223,987 | 0.15% | 462 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $222,554 | 0.15% | 3,030 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216,525 | 0.15% | 47 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $214,348 | 0.15% | 2,764 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $213,417 | 0.15% | 612 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $208,690 | 0.14% | 4,119 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $208,673 | 0.14% | 9,603 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $202,706 | 0.14% | 2,043 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $202,211 | 0.14% | 2,516 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $134,635 | 0.09% | 20,020 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $86,934 | 0.06% | 14,417 | Common | NONE |
| 142922103 | — | LONGEVITY HEALTH HLDGS INC | $7,775 | 0.01% | 62,150 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.