Q4 2025 · 13F-HR
MAINSAIL ASSET MANAGEMENT, LLCholdings as filed
Filed 2026-02-05 · accession 0002016972-26-000003
$233.4M
Reported value
106
Positions
2025-12-31
Period end
The Brief · MAINSAIL ASSET MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
Mainsail Asset Management, LLC established a new position in DFNM valued at $4.86M. The fund also accumulated shares in ICSH by 7.13% and VBR by 6.27%. On the sell side, the manager closed its position in VT, reducing exposure by $500,903. Other notable reductions include trimming shares of JPM by 41.54% and CLOA by 37.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $47.2M | 20.2% | 96,781 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.1M | 17.6% | 214,953 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $20.7M | 8.85% | 408,645 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $19.7M | 8.45% | 104,901 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $15.3M | 6.57% | 152,851 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.3M | 2.70% | 29,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.49% | 21,357 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.8M | 2.47% | 19,074 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.9M | 2.08% | 100,881 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.77% | 18,803 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.5M | 1.52% | 10,578 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.5M | 1.52% | 4,695 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 1.50% | 24,467 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.20% | 5,785 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.11% | 11,233 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 1.11% | 14,535 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.92% | 11,546 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $2.1M | 0.91% | 41,249 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.79% | 5,841 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.76% | 3,969 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.62% | 15,047 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.62% | 3,643 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.2M | 0.51% | 13,417 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.51% | 12,790 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.43% | 17,549 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $981,451 | 0.42% | 1,439 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $909,659 | 0.39% | 10,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $874,108 | 0.37% | 1,739 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $763,417 | 0.33% | 1,938 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $761,582 | 0.33% | 15,281 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $747,100 | 0.32% | 9,480 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $736,149 | 0.32% | 5,215 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $724,875 | 0.31% | 2,250 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $711,693 | 0.30% | 15,136 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $685,288 | 0.29% | 3,311 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $679,456 | 0.29% | 3,486 | Common | NONE |
| 92826C839 | V | VISA INC | $678,763 | 0.29% | 1,935 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $642,487 | 0.28% | 4,813 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $630,079 | 0.27% | 955 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $620,945 | 0.27% | 4,003 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $610,278 | 0.26% | 2,479 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $568,631 | 0.24% | 1,817 | Common | NONE |
| 931142103 | WMT | WALMART INC | $503,066 | 0.22% | 4,515 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $498,919 | 0.21% | 5,470 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $492,511 | 0.21% | 1,711 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $462,363 | 0.20% | 977 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $460,660 | 0.20% | 6,080 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $408,150 | 0.17% | 9,000 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $403,524 | 0.17% | 6,459 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $399,826 | 0.17% | 1,281 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $363,216 | 0.16% | 1,049 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $361,921 | 0.16% | 3,438 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $340,376 | 0.15% | 13,747 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $339,000 | 0.15% | 2,362 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $337,939 | 0.14% | 3,591 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $336,083 | 0.14% | 1,591 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $335,954 | 0.14% | 2,072 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $335,021 | 0.14% | 6,211 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $322,616 | 0.14% | 7,840 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $314,281 | 0.13% | 19,557 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $308,927 | 0.13% | 3,433 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $301,941 | 0.13% | 481 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $294,715 | 0.13% | 55 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $292,815 | 0.13% | 605 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $288,228 | 0.12% | 3,501 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $284,576 | 0.12% | 265 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $275,972 | 0.12% | 4,598 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $274,978 | 0.12% | 480 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $274,316 | 0.12% | 5,525 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $269,700 | 0.12% | 2,301 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $268,457 | 0.12% | 2,516 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $264,000 | 0.11% | 4,000 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $261,321 | 0.11% | 280 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $255,479 | 0.11% | 884 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $249,068 | 0.11% | 1,090 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $245,954 | 0.11% | 5,389 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $244,079 | 0.10% | 4,966 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $242,707 | 0.10% | 999 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $241,698 | 0.10% | 6,023 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $240,217 | 0.10% | 1,151 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $236,509 | 0.10% | 2,319 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $229,785 | 0.10% | 1,500 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $228,592 | 0.10% | 407 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $224,618 | 0.10% | 787 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $221,832 | 0.10% | 783 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $221,767 | 0.10% | 2,221 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $219,983 | 0.09% | 285 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $218,994 | 0.09% | 650 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $218,722 | 0.09% | 2,800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $218,701 | 0.09% | 710 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $217,469 | 0.09% | 2,936 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $215,931 | 0.09% | 1,591 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $215,403 | 0.09% | 4,834 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,476 | 0.09% | 244 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $213,614 | 0.09% | 5,789 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $212,662 | 0.09% | 1,623 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $211,758 | 0.09% | 4,943 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $207,646 | 0.09% | 194 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $206,392 | 0.09% | 2,066 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $205,825 | 0.09% | 454 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $203,695 | 0.09% | 4,037 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $200,753 | 0.09% | 1,033 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $104,184 | 0.04% | 12,910 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $82,345 | 0.04% | 16,469 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $76,800 | 0.03% | 20,000 | Common | NONE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $56,000 | 0.02% | 20,000 | 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.