MAINSAIL ASSET MANAGEMENT, LLC
Q3 2025 13F Holdings
- Locationbirmingham, AL
- Num holdings
91
- Value ($000)
$228,015
- Date Filed10/28/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $45.04M | 20 % | 93,916 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $38.56M | 17 % | 206,769 | ||
CIT CINTAS CORP | COM | 172908105 | $21.54M | 9 % | 104,929 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $20.21M | 9 % | 200,757 | ||
ICSH ISHARES TR | ULTRA SHORT DUR | 46434V878 | $19.36M | 9 % | 381,440 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $5.84M | 3 % | 27,966 | ||
AAPL APPLE INC | COM | 037833100 | $5.63M | 3 % | 22,103 | ||
VBK VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | $5.34M | 2 % | 17,956 | ||
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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