13F HOLDINGS REPORT
MAINSAIL ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0002016972-25-000006
Total Value
$161.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 92,233 | $40.4M | 25.00% |
| 2 | VANGUARD INDEX FDS | 922908744 | 200,977 | $35.5M | 21.96% |
| 3 | CINTAS CORP | CTAS | 105,521 | $23.5M | 14.54% |
| 4 | VANGUARD INDEX FDS | 922908611 | 27,563 | $5.4M | 3.32% |
| 5 | VANGUARD INDEX FDS | 922908595 | 17,459 | $4.8M | 2.99% |
| 6 | APPLE INC | AAPL | 20,520 | $4.2M | 2.60% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,895 | $3.9M | 2.39% |
| 8 | BLACKROCK ETF TRUST II | BLK | 67,078 | $3.5M | 2.15% |
| 9 | VANGUARD INDEX FDS | 922908769 | 11,136 | $3.4M | 2.09% |
| 10 | VANGUARD WORLD FD | 92204A702 | 4,972 | $3.3M | 2.04% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 24,699 | $3.3M | 2.04% |
| 12 | MICROSOFT CORP | MSFT | 4,854 | $2.4M | 1.49% |
| 13 | AMAZON COM INC | AMZN | 9,581 | $2.1M | 1.30% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 13,534 | $1.8M | 1.14% |
| 15 | NETFLIX INC | NFLX | 1,274 | $1.7M | 1.05% |
| 16 | NVIDIA CORPORATION | NVDA | 8,938 | $1.4M | 0.87% |
| 17 | TESLA INC | TSLA | 3,786 | $1.2M | 0.74% |
| 18 | ISHARES TR | 464289859 | 13,074 | $1.1M | 0.67% |
| 19 | VANGUARD BD INDEX FDS | 92203C303 | 19,542 | $974,474 | 0.60% |
| 20 | ALPHABET INC | GOOG | 5,406 | $958,924 | 0.59% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 10,899 | $857,714 | 0.53% |
| 22 | SOUTHERN CO | SOMN | 9,178 | $842,833 | 0.52% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,597 | $775,775 | 0.48% |
| 24 | ALPS ETF TR | 00162Q452 | 15,136 | $739,543 | 0.46% |
| 25 | ORACLE CORP | ORCL-PD | 3,376 | $738,095 | 0.46% |
| 26 | VANGUARD WORLD FD | 92204A108 | 1,938 | $702,176 | 0.43% |
| 27 | VANGUARD WORLD FD | 921910840 | 5,230 | $686,176 | 0.42% |
| 28 | COEUR MNG INC | 192108504 | 73,989 | $655,543 | 0.41% |
| 29 | VISA INC | V | 1,842 | $654,002 | 0.40% |
| 30 | VANGUARD WORLD FD | 92204A405 | 4,813 | $612,695 | 0.38% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 4,003 | $590,523 | 0.37% |
| 32 | META PLATFORMS INC | META | 774 | $571,097 | 0.35% |
| 33 | AMERICAN CENTY ETF TR | 025072349 | 7,806 | $532,476 | 0.33% |
| 34 | VANECK ETF TRUST | 92189F106 | 9,350 | $486,761 | 0.30% |
| 35 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,385 | $485,350 | 0.30% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,507 | $436,894 | 0.27% |
| 37 | VANGUARD WORLD FD | 92204A504 | 1,711 | $424,910 | 0.26% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 4,500 | $395,145 | 0.24% |
| 39 | VANGUARD WORLD FD | 92204A207 | 1,591 | $348,429 | 0.22% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,685 | $324,122 | 0.20% |
| 41 | SOUTHSTATE CORPORATION | SSB | 3,460 | $318,440 | 0.20% |
| 42 | JOHNSON & JOHNSON | JNJ | 2,084 | $318,331 | 0.20% |
| 43 | ALPHABET INC | GOOG | 1,631 | $287,463 | 0.18% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 3,105 | $282,847 | 0.17% |
| 45 | BOOKING HOLDINGS INC | BKNG | 47 | $272,094 | 0.17% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 2,301 | $271,518 | 0.17% |
| 47 | VANGUARD WHITEHALL FDS | 921946794 | 3,377 | $270,533 | 0.17% |
| 48 | AMERICAN CENTY ETF TR | 025072703 | 3,540 | $262,001 | 0.16% |
| 49 | ISHARES TR | 46435U168 | 11,099 | $258,116 | 0.16% |
| 50 | FISERV INC | FISV | 1,440 | $248,270 | 0.15% |
| 51 | ISHARES TR | 464287507 | 4,000 | $248,080 | 0.15% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,966 | $243,831 | 0.15% |
| 53 | SPDR SERIES TRUST | 78464A409 | 2,516 | $239,825 | 0.15% |
| 54 | FASTENAL CO | FAST | 5,528 | $232,176 | 0.14% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 3,050 | $224,572 | 0.14% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 302 | $213,741 | 0.13% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 462 | $205,682 | 0.13% |
| 58 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,728 | $205,283 | 0.13% |
| 59 | ISHARES TR | 46434V860 | 4,014 | $203,302 | 0.13% |
| 60 | AURORA INNOVATION INC | AUROW | 20,000 | $104,800 | 0.06% |
| 61 | MEDICAL PPTYS TRUST INC | 58463J304 | 14,471 | $62,371 | 0.04% |