MAINSAIL ASSET MANAGEMENT, LLC
Q1 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
64
- Value ($000)
$146,106
- Date Filed05/12/2025
- Form type13F-HR
- CIK0002016972
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $34.19M | 23 % | 197,905 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $33.52M | 23 % | 90,406 | ||
CIT CINTAS CORP | COM | 172908105 | $22.17M | 15 % | 107,844 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $5.13M | 4 % | 27,560 | ||
AAPL APPLE INC | COM | 037833100 | $4.57M | 3 % | 20,570 | ||
VBK VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $4.29M | 3 % | 17,050 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $3.69M | 3 % | 19,025 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $3.17M | 2 % | 24,544 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $3.07M | 2 % | 11,157 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $2.70M | 2 % | 4,970 |
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