Institutional Manager · CIK 0002016972

MAINSAIL ASSET MANAGEMENT, LLC

BIRMINGHAM, AL · File #028-24050

Latest AUM

$233.4M

Positions

106

Top-10 Concentration

77.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	DIMENSIONAL ETF TRUST	25434V849	+100,881	+$4.9M	$0
REDUCE	PIMCO ETF TR	72201R833	-47,906	-$4.8M	-$70,362
ADD	VANGUARD INDEX FDS	922908744	+8,184	+$1.6M	+$930,430
ADD	VANGUARD INDEX FDS	922908736	+2,865	+$1.4M	+$774,715
ADD	ISHARES TR	46434V878	+27,205	+$1.4M	-$64,842
REDUCE	BLACKROCK ETF TRUST II	BLK	-25,016	-$1.3M	-$14,601
ADD	NETFLIX INC	NFLX	+11,429	+$1.1M	-$1.5M
REDUCE	JPMORGAN CHASE & CO.	VYLD	-1,599	-$515,145	+$25,930
EXITED	VANGUARD INTL EQUITY INDEX F	922042742	-3,635	-$500,903	$0
EXITED	EATON CORP PLC	G29183103	-1,180	-$441,441	$0

Sector Allocation

Industrials

9.0%$21.1M

Technology

6.5%$15.2M

Consumer Discretionary

2.2%$5.1M

Financials

1.5%$3.4M

Healthcare

1.1%$2.6M

Communication Services

0.8%$1.8M

Utilities

0.4%$909,659

Consumer Staples

0.4%$842,066

Energy

0.1%$215,403

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025106 pos · $233.4M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 202591 pos · $228.0M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 202561 pos · $161.8M
May 12, 202513F HOLDINGS REPORTQ/E Mar 202564 pos · $146.1M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 202465 pos · $143.1M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202460 pos · $134.9M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 202455 pos · $126.2M
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 202448 pos · $107.5M
Apr 9, 202413F HOLDINGS REPORTQ/E Mar 202454 pos · $122.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908736	96,781	$47.2M	21.50%
2	VANGUARD INDEX FDS	922908744	214,953	$41.1M	18.70%
3	ISHARES TR	46434V878	408,645	$20.7M	9.41%
4	CINTAS CORP	CTAS	104,901	$19.7M	8.98%
5	PIMCO ETF TR	72201R833	152,851	$15.3M	6.98%
6	VANGUARD INDEX FDS	922908611	29,719	$6.3M	2.87%
7	APPLE INC	AAPL	21,357	$5.8M	2.64%
8	VANGUARD INDEX FDS	922908595	19,074	$5.8M	2.62%
9	DIMENSIONAL ETF TRUST	25434V849	100,881	$4.9M	2.21%
10	VANGUARD SPECIALIZED FUNDS	921908844	18,803	$4.1M	1.88%
11	VANGUARD INDEX FDS	922908769	10,578	$3.5M	1.62%
12	VANGUARD WORLD FD	92204A702	4,695	$3.5M	1.61%
13	VANGUARD WHITEHALL FDS	921946406	24,467	$3.5M	1.60%
14	MICROSOFT CORP	MSFT	5,785	$2.8M	1.27%
15	AMAZON COM INC	AMZN	11,233	$2.6M	1.18%
16	PALANTIR TECHNOLOGIES INC	PLTR	14,535	$2.6M	1.18%
17	NVIDIA CORPORATION	NVDA	11,546	$2.2M	0.98%
18	BLACKROCK ETF TRUST II	BLK	41,249	$2.1M	0.97%
19	ALPHABET INC	GOOG	5,841	$1.8M	0.83%
20	TESLA INC	TSLA	3,969	$1.8M	0.81%