MAINSAIL ASSET MANAGEMENT, LLC

Q3 2025 13F Holdings

  • Location
    birmingham, AL
  • Num holdings

    91

  • Value ($000)

    $228,015

  • Date Filed
    10/28/2025
  • Form type
    13F-HR
  • CIK
    0002016972
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$45.04M
20 %

93,916

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$38.56M
17 %

206,769

C
CIT

CINTAS CORP

COM
172908105
$21.54M
9 %

104,929

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$20.21M
9 %

200,757

I
ICSH

ISHARES TR

ULTRA SHORT DUR
46434V878
$19.36M
9 %

381,440

V
VBR

VANGUARD INDEX FDS

SM CP VAL ETF
922908611
$5.84M
3 %

27,966

A
AAPL

APPLE INC

COM
037833100
$5.63M
3 %

22,103

V
VBK

VANGUARD INDEX FDS

SML CP GRW ETF
922908595
$5.34M
2 %

17,956

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$4.06M
2 %

18,796

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$3.50M
2 %

4,693

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