MAINSAIL ASSET MANAGEMENT, LLC
Q2 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
61
- Value ($000)
$161,758
- Date Filed07/23/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $40.43M | 25 % | 92,233 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $35.52M | 22 % | 200,977 | ||
CIT CINTAS CORP | COM | 172908105 | $23.52M | 15 % | 105,521 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $5.38M | 3 % | 27,563 | ||
VBK VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $4.84M | 3 % | 17,459 | ||
AAPL APPLE INC | COM | 037833100 | $4.21M | 3 % | 20,520 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $3.87M | 2 % | 18,895 | ||
CLOA BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | $3.48M | 2 % | 67,078 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $3.38M | 2 % | 11,136 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | $3.30M | 2 % | 4,972 |
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