13F HOLDINGS REPORT
MAINSAIL ASSET MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002016972-25-000011
Total Value
$228.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 93,916 | $45.0M | 19.75% |
| 2 | VANGUARD INDEX FDS | 922908744 | 206,769 | $38.6M | 16.91% |
| 3 | CINTAS CORP | CTAS | 104,929 | $21.5M | 9.45% |
| 4 | PIMCO ETF TR | 72201R833 | 200,757 | $20.2M | 8.87% |
| 5 | ISHARES TR | 46434V878 | 381,440 | $19.4M | 8.49% |
| 6 | VANGUARD INDEX FDS | 922908611 | 27,966 | $5.8M | 2.56% |
| 7 | APPLE INC | AAPL | 22,103 | $5.6M | 2.47% |
| 8 | VANGUARD INDEX FDS | 922908595 | 17,956 | $5.3M | 2.34% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,796 | $4.1M | 1.78% |
| 10 | VANGUARD WORLD FD | 92204A702 | 4,693 | $3.5M | 1.54% |
| 11 | VANGUARD INDEX FDS | 922908769 | 10,571 | $3.5M | 1.52% |
| 12 | BLACKROCK ETF TRUST II | BLK | 66,265 | $3.4M | 1.51% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 24,343 | $3.4M | 1.50% |
| 14 | MICROSOFT CORP | MSFT | 6,314 | $3.3M | 1.43% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 14,041 | $2.6M | 1.12% |
| 16 | AMAZON COM INC | AMZN | 10,712 | $2.4M | 1.03% |
| 17 | NVIDIA CORPORATION | NVDA | 10,704 | $2.0M | 0.88% |
| 18 | TESLA INC | TSLA | 3,801 | $1.7M | 0.74% |
| 19 | NETFLIX INC | NFLX | 1,361 | $1.6M | 0.72% |
| 20 | ALPHABET INC | GOOG | 6,408 | $1.6M | 0.68% |
| 21 | ISHARES TR | 464287465 | 14,800 | $1.4M | 0.61% |
| 22 | SPDR GOLD TR | GLD | 3,531 | $1.3M | 0.55% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,849 | $1.2M | 0.53% |
| 24 | ISHARES TR | 464289859 | 13,290 | $1.2M | 0.51% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,423 | $994,835 | 0.44% |
| 26 | ORACLE CORP | ORCL-PD | 3,483 | $979,559 | 0.43% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 19,200 | $959,890 | 0.42% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,406 | $936,660 | 0.41% |
| 29 | SOUTHERN CO | SOMN | 9,191 | $870,998 | 0.38% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 10,990 | $867,221 | 0.38% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,614 | $811,422 | 0.36% |
| 32 | META PLATFORMS INC | META | 1,065 | $782,137 | 0.34% |
| 33 | VANGUARD WORLD FD | 92204A108 | 1,938 | $767,739 | 0.34% |
| 34 | WALMART INC | WMT | 7,179 | $739,914 | 0.32% |
| 35 | VANGUARD WORLD FD | 921910840 | 5,215 | $718,314 | 0.32% |
| 36 | ALPS ETF TR | 00162Q452 | 15,136 | $710,330 | 0.31% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,769 | $698,933 | 0.31% |
| 38 | VISA INC | V | 1,950 | $665,753 | 0.29% |
| 39 | VANGUARD WORLD FD | 92204A405 | 4,813 | $631,658 | 0.28% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 4,003 | $617,383 | 0.27% |
| 41 | ISHARES TR | 464287655 | 2,471 | $597,849 | 0.26% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,385 | $580,557 | 0.25% |
| 43 | AMERICAN CENTY ETF TR | 025072349 | 7,885 | $569,740 | 0.25% |
| 44 | BROADCOM INC | AVGO | 1,537 | $507,137 | 0.22% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,635 | $500,903 | 0.22% |
| 46 | ISHARES TR | 464287614 | 976 | $457,123 | 0.20% |
| 47 | VANGUARD WORLD FD | 92204A504 | 1,711 | $444,176 | 0.19% |
| 48 | EATON CORP PLC | ETN | 1,180 | $441,441 | 0.19% |
| 49 | ALPHABET INC | GOOG | 1,730 | $420,680 | 0.18% |
| 50 | HOME DEPOT INC | HD | 1,004 | $406,883 | 0.18% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 4,500 | $403,290 | 0.18% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,229 | $373,265 | 0.16% |
| 53 | CHUBB LIMITED | CB | 1,267 | $357,611 | 0.16% |
| 54 | SOUTHSTATE CORPORATION | SSB | 3,552 | $351,147 | 0.15% |
| 55 | SOUTHSTATE BK CORP | 84472E102 | 3,552 | $351,147 | 0.15% |
| 56 | ABBVIE INC | ABBV | 1,482 | $343,142 | 0.15% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 747 | $341,596 | 0.15% |
| 58 | VANGUARD WORLD FD | 92204A207 | 1,591 | $340,044 | 0.15% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 3,202 | $318,717 | 0.14% |
| 60 | CME GROUP INC | CME | 1,171 | $316,352 | 0.14% |
| 61 | ELI LILLY & CO | LLY | 414 | $316,240 | 0.14% |
| 62 | FASTENAL CO | FAST | 6,020 | $295,228 | 0.13% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 850 | $293,520 | 0.13% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 3,401 | $288,033 | 0.13% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 2,301 | $284,749 | 0.12% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 572 | $280,497 | 0.12% |
| 67 | AMERICAN CENTY ETF TR | 025072703 | 3,540 | $279,312 | 0.12% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 342 | $272,352 | 0.12% |
| 69 | SPDR SERIES TRUST | 78464A409 | 2,516 | $262,947 | 0.12% |
| 70 | ISHARES TR | 464287507 | 4,000 | $261,040 | 0.11% |
| 71 | ISHARES TR | 46435U168 | 11,217 | $260,452 | 0.11% |
| 72 | BOOKING HOLDINGS INC | BKNG | 46 | $248,453 | 0.11% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 2,229 | $245,079 | 0.11% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,966 | $244,873 | 0.11% |
| 75 | FISERV INC | FISV | 1,840 | $237,231 | 0.10% |
| 76 | REGIONS FINANCIAL CORP NEW | RF-PF | 8,728 | $230,157 | 0.10% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 1,475 | $226,634 | 0.10% |
| 78 | VANGUARD INDEX FDS | 922908512 | 1,292 | $225,485 | 0.10% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 2,341 | $223,504 | 0.10% |
| 80 | UBER TECHNOLOGIES INC | UBER | 2,280 | $223,372 | 0.10% |
| 81 | CATERPILLAR INC | CAT | 468 | $223,306 | 0.10% |
| 82 | TIDAL TRUST I | 886364231 | 8,853 | $221,236 | 0.10% |
| 83 | VANGUARD MALVERN FDS | 922020755 | 2,800 | $220,160 | 0.10% |
| 84 | MEDTRONIC PLC | MDT | 2,307 | $219,697 | 0.10% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 2,925 | $217,547 | 0.10% |
| 86 | OLD REP INTL CORP | 680223104 | 5,089 | $216,130 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908538 | 719 | $211,178 | 0.09% |
| 88 | LOWES COS INC | 548661107 | 830 | $208,587 | 0.09% |
| 89 | ISHARES TR | 46434V860 | 4,018 | $203,250 | 0.09% |
| 90 | AURORA INNOVATION INC | AUROW | 20,000 | $107,800 | 0.05% |
| 91 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,658 | $79,386 | 0.03% |