13F-HR filed by MAINSAIL ASSET MANAGEMENT, LLC
MAINSAIL ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 106 holding rows worth $233,434,750.
- Accession
- 0002016972-26-000003
- Filer
- CIK 2016972
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 106 entries on the cover page, a total value of $233,434,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,434,750 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 | 96,781 | $47,215,512 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 214,953 | $41,053,908 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 408,645 | $20,669,277 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 104,901 | $19,728,664 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 152,851 | $15,337,031 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,719 | $6,294,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,357 | $5,806,017 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 19,074 | $5,762,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 100,881 | $4,859,436 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,803 | $4,132,472 | dollars as filed | |
| VTI | 922908769 | COM | 10,578 | $3,546,388 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,695 | $3,538,989 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,467 | $3,511,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,785 | $2,797,922 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,233 | $2,592,801 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,535 | $2,583,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,546 | $2,153,286 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 41,249 | $2,134,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,841 | $1,832,786 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,969 | $1,784,939 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,047 | $1,445,003 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,643 | $1,443,757 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,417 | $1,201,650 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,790 | $1,199,190 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,549 | $1,004,501 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,439 | $981,451 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,432 | $909,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,739 | $874,108 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,938 | $763,417 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,281 | $761,582 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,480 | $747,100 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,215 | $736,149 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,250 | $724,875 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,136 | $711,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,311 | $685,288 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,486 | $679,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,935 | $678,763 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,813 | $642,487 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 955 | $630,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,003 | $620,945 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,479 | $610,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,817 | $568,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,515 | $503,066 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,470 | $498,919 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,711 | $492,511 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 977 | $462,363 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,080 | $460,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,000 | $408,150 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,459 | $403,524 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,281 | $399,826 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,049 | $363,216 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,438 | $361,921 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 13,747 | $340,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,362 | $339,000 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,591 | $337,939 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,591 | $336,083 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,072 | $335,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,211 | $335,021 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,840 | $322,616 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 19,557 | $314,281 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,433 | $308,927 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 481 | $301,941 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $294,715 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 605 | $292,815 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,501 | $288,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 265 | $284,576 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,598 | $275,972 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 480 | $274,978 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,525 | $274,316 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,301 | $269,700 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,516 | $268,457 | dollars as filed | |
| IJH | 464287507 | COM | 4,000 | $264,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 280 | $261,321 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 884 | $255,479 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,090 | $249,068 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,389 | $245,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,966 | $244,079 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 999 | $242,707 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,023 | $241,698 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,151 | $240,217 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,319 | $236,509 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $229,785 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 407 | $228,592 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 787 | $224,618 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 783 | $221,832 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,221 | $221,767 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 285 | $219,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 650 | $218,994 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,800 | $218,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 710 | $218,701 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,936 | $217,469 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,591 | $215,931 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,834 | $215,403 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 244 | $214,476 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,789 | $213,614 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,623 | $212,662 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 4,943 | $211,758 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 194 | $207,646 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,066 | $206,392 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 454 | $205,825 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,037 | $203,695 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,033 | $200,753 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,910 | $104,184 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,469 | $82,345 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 20,000 | $76,800 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,000 | $56,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016972-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |