13F HOLDINGS REPORT
MAINSAIL ASSET MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002016972-26-000003
Total Value
$233.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 96,781 | $47.2M | 20.23% |
| 2 | VANGUARD INDEX FDS | 922908744 | 214,953 | $41.1M | 17.59% |
| 3 | ISHARES TR | 46434V878 | 408,645 | $20.7M | 8.85% |
| 4 | CINTAS CORP | CTAS | 104,901 | $19.7M | 8.45% |
| 5 | PIMCO ETF TR | 72201R833 | 152,851 | $15.3M | 6.57% |
| 6 | VANGUARD INDEX FDS | 922908611 | 29,719 | $6.3M | 2.70% |
| 7 | APPLE INC | AAPL | 21,357 | $5.8M | 2.49% |
| 8 | VANGUARD INDEX FDS | 922908595 | 19,074 | $5.8M | 2.47% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 100,881 | $4.9M | 2.08% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,803 | $4.1M | 1.77% |
| 11 | VANGUARD INDEX FDS | 922908769 | 10,578 | $3.5M | 1.52% |
| 12 | VANGUARD WORLD FD | 92204A702 | 4,695 | $3.5M | 1.52% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 24,467 | $3.5M | 1.50% |
| 14 | MICROSOFT CORP | MSFT | 5,785 | $2.8M | 1.20% |
| 15 | AMAZON COM INC | AMZN | 11,233 | $2.6M | 1.11% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 14,535 | $2.6M | 1.11% |
| 17 | NVIDIA CORPORATION | NVDA | 11,546 | $2.2M | 0.92% |
| 18 | BLACKROCK ETF TRUST II | BLK | 41,249 | $2.1M | 0.91% |
| 19 | ALPHABET INC | GOOG | 5,841 | $1.8M | 0.79% |
| 20 | TESLA INC | TSLA | 3,969 | $1.8M | 0.76% |
| 21 | ISHARES TR | 464287465 | 15,047 | $1.4M | 0.62% |
| 22 | SPDR GOLD TR | GLD | 3,643 | $1.4M | 0.62% |
| 23 | ISHARES TR | 464289859 | 13,417 | $1.2M | 0.51% |
| 24 | NETFLIX INC | NFLX | 12,790 | $1.2M | 0.51% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,549 | $1.0M | 0.43% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,439 | $981,451 | 0.42% |
| 27 | SOUTHERN CO | SOMN | 10,432 | $909,659 | 0.39% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,739 | $874,108 | 0.37% |
| 29 | VANGUARD WORLD FD | 92204A108 | 1,938 | $763,417 | 0.33% |
| 30 | VANGUARD BD INDEX FDS | 92203C303 | 15,281 | $761,582 | 0.33% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 9,480 | $747,100 | 0.32% |
| 32 | VANGUARD WORLD FD | 921910840 | 5,215 | $736,149 | 0.32% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,250 | $724,875 | 0.31% |
| 34 | ALPS ETF TR | 00162Q452 | 15,136 | $711,693 | 0.30% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,311 | $685,288 | 0.29% |
| 36 | ORACLE CORP | ORCL-PD | 3,486 | $679,456 | 0.29% |
| 37 | VISA INC | V | 1,935 | $678,763 | 0.29% |
| 38 | VANGUARD WORLD FD | 92204A405 | 4,813 | $642,487 | 0.28% |
| 39 | META PLATFORMS INC | META | 955 | $630,079 | 0.27% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 4,003 | $620,945 | 0.27% |
| 41 | ISHARES TR | 464287655 | 2,479 | $610,278 | 0.26% |
| 42 | ALPHABET INC | GOOG | 1,817 | $568,631 | 0.24% |
| 43 | WALMART INC | WMT | 4,515 | $503,066 | 0.22% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,470 | $498,919 | 0.21% |
| 45 | VANGUARD WORLD FD | 92204A504 | 1,711 | $492,511 | 0.21% |
| 46 | ISHARES TR | 464287614 | 977 | $462,363 | 0.20% |
| 47 | AMERICAN CENTY ETF TR | 025072349 | 6,080 | $460,660 | 0.20% |
| 48 | SELECT SECTOR SPDR TR | 81369Y100 | 9,000 | $408,150 | 0.17% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,459 | $403,524 | 0.17% |
| 50 | CHUBB LIMITED | CB | 1,281 | $399,826 | 0.17% |
| 51 | BROADCOM INC | AVGO | 1,049 | $363,216 | 0.16% |
| 52 | MERCK & CO INC | MRK | 3,438 | $361,921 | 0.16% |
| 53 | TIDAL TRUST I | 886364231 | 13,747 | $340,376 | 0.15% |
| 54 | PEPSICO INC | PEP | 2,362 | $339,000 | 0.15% |
| 55 | SOUTHSTATE BK CORP | 84472E102 | 3,591 | $337,939 | 0.14% |
| 56 | VANGUARD WORLD FD | 92204A207 | 1,591 | $336,083 | 0.14% |
| 57 | ATLASSIAN CORPORATION | TEAM | 2,072 | $335,954 | 0.14% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,211 | $335,021 | 0.14% |
| 59 | CENTENE CORP DEL | CNC | 7,840 | $322,616 | 0.14% |
| 60 | PG&E CORP | PCG-PX | 19,557 | $314,281 | 0.13% |
| 61 | VANGUARD WHITEHALL FDS | 921946794 | 3,433 | $308,927 | 0.13% |
| 62 | VANGUARD INDEX FDS | 922908363 | 481 | $301,941 | 0.13% |
| 63 | BOOKING HOLDINGS INC | BKNG | 55 | $294,715 | 0.13% |
| 64 | LOCKHEED MARTIN CORP | LMT | 605 | $292,815 | 0.13% |
| 65 | AMERICAN CENTY ETF TR | 025072703 | 3,501 | $288,228 | 0.12% |
| 66 | ELI LILLY & CO | LLY | 265 | $284,576 | 0.12% |
| 67 | EDISON INTL | 281020107 | 4,598 | $275,972 | 0.12% |
| 68 | CATERPILLAR INC | CAT | 480 | $274,978 | 0.12% |
| 69 | ISHARES BITCOIN TRUST ETF | IBIT | 5,525 | $274,316 | 0.12% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 2,301 | $269,700 | 0.12% |
| 71 | SPDR SERIES TRUST | 78464A409 | 2,516 | $268,457 | 0.12% |
| 72 | ISHARES TR | 464287507 | 4,000 | $264,000 | 0.11% |
| 73 | COMFORT SYS USA INC | 199908104 | 280 | $261,321 | 0.11% |
| 74 | FEDEX CORP | FDX | 884 | $255,479 | 0.11% |
| 75 | ABBVIE INC | ABBV | 1,090 | $249,068 | 0.11% |
| 76 | OLD REP INTL CORP | 680223104 | 5,389 | $245,954 | 0.11% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,966 | $244,079 | 0.10% |
| 78 | VERISIGN INC | VRSN | 999 | $242,707 | 0.10% |
| 79 | FASTENAL CO | FAST | 6,023 | $241,698 | 0.10% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 1,151 | $240,217 | 0.10% |
| 81 | AMERICAN CENTY ETF TR | 025072877 | 2,319 | $236,509 | 0.10% |
| 82 | SERVICENOW INC | NOW | 1,500 | $229,785 | 0.10% |
| 83 | MEDPACE HLDGS INC | MEDP | 407 | $228,592 | 0.10% |
| 84 | MICRON TECHNOLOGY INC | MU | 787 | $224,618 | 0.10% |
| 85 | EXPEDIA GROUP INC | EXPE | 783 | $221,832 | 0.10% |
| 86 | NEWMONT CORP | NEMCL | 2,221 | $221,767 | 0.10% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 285 | $219,983 | 0.09% |
| 88 | GENERAL DYNAMICS CORP | GD | 650 | $218,994 | 0.09% |
| 89 | VANGUARD MALVERN FDS | 922020755 | 2,800 | $218,722 | 0.09% |
| 90 | GE AEROSPACE | 369604301 | 710 | $218,701 | 0.09% |
| 91 | VANGUARD BD INDEX FDS | 921937835 | 2,936 | $217,469 | 0.09% |
| 92 | AIRBNB INC | ABNB | 1,591 | $215,931 | 0.09% |
| 93 | TECHNIPFMC PLC | FTI | 4,834 | $215,403 | 0.09% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 244 | $214,476 | 0.09% |
| 95 | INTEL CORP | INTC | 5,789 | $213,614 | 0.09% |
| 96 | ARISTA NETWORKS INC | ANET | 1,623 | $212,662 | 0.09% |
| 97 | CADENCE BANK | 12740C103 | 4,943 | $211,758 | 0.09% |
| 98 | BLACKROCK INC | BLK | 194 | $207,646 | 0.09% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 2,066 | $206,392 | 0.09% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 454 | $205,825 | 0.09% |
| 101 | ISHARES TR | 46434V860 | 4,037 | $203,695 | 0.09% |
| 102 | HUNT J B TRANS SVCS INC | 445658107 | 1,033 | $200,753 | 0.09% |
| 103 | ADT INC DEL | ADT | 12,910 | $104,184 | 0.04% |
| 104 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,469 | $82,345 | 0.04% |
| 105 | AURORA INNOVATION INC | AUROW | 20,000 | $76,800 | 0.03% |
| 106 | MICROVAST HOLDINGS INC | MVSTW | 20,000 | $56,000 | 0.02% |