13F-HR filed by MAINSAIL ASSET MANAGEMENT, LLC
MAINSAIL ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 91 holding rows worth $228,015,192.
- Accession
- 0002016972-25-000011
- Filer
- CIK 2016972
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 91 entries on the cover page, a total value of $228,015,192 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,015,192 with VALUE read as dollars as filed, 13F file number 028-24050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 93,916 | $45,043,080 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 206,769 | $38,560,415 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104,929 | $21,537,795 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200,757 | $20,214,269 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 381,440 | $19,358,089 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27,966 | $5,836,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,103 | $5,628,175 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,956 | $5,343,981 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,796 | $4,055,890 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,693 | $3,503,947 | dollars as filed | |
| VTI | 922908769 | COM | 10,571 | $3,469,099 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 66,265 | $3,443,483 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,343 | $3,431,088 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,314 | $3,270,171 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,041 | $2,561,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,712 | $2,352,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,704 | $1,997,162 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,801 | $1,690,381 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,361 | $1,631,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,408 | $1,560,670 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,800 | $1,381,876 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,531 | $1,255,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,849 | $1,214,090 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,290 | $1,171,389 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,423 | $994,835 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,483 | $979,559 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,200 | $959,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,406 | $936,660 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,191 | $870,998 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,990 | $867,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,614 | $811,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,065 | $782,137 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,938 | $767,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,179 | $739,914 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,215 | $718,314 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,136 | $710,330 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,769 | $698,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,950 | $665,753 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,813 | $631,658 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,003 | $617,383 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,471 | $597,849 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,385 | $580,557 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 7,885 | $569,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,537 | $507,137 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,635 | $500,903 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 976 | $457,123 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,711 | $444,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,180 | $441,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,730 | $420,680 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,004 | $406,883 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,500 | $403,290 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,229 | $373,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,267 | $357,611 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,552 | $351,147 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,552 | $351,147 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,482 | $343,142 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 747 | $341,596 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,591 | $340,044 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,202 | $318,717 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,171 | $316,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 414 | $316,240 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,020 | $295,228 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 850 | $293,520 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,401 | $288,033 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,301 | $284,749 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 572 | $280,497 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,540 | $279,312 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 342 | $272,352 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,516 | $262,947 | dollars as filed | |
| IJH | 464287507 | COM | 4,000 | $261,040 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,217 | $260,452 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $248,453 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,229 | $245,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,966 | $244,873 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,840 | $237,231 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,728 | $230,157 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,475 | $226,634 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,292 | $225,485 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,341 | $223,504 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,280 | $223,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 468 | $223,306 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 8,853 | $221,236 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,800 | $220,160 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,307 | $219,697 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,925 | $217,547 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,089 | $216,130 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 719 | $211,178 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 830 | $208,587 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,018 | $203,250 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,000 | $107,800 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,658 | $79,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016972-25-000011 | this filing | 2025-10-28 | acceptance time not in the bulk data set |