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
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $233.4M
- 13F HOLDINGS REPORTQ/E Sep 202591 pos · $228.0M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $161.8M
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $146.1M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $134.9M
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $107.5M
- 13F 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% |