MAINSAIL ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, MAINSAIL ASSET MANAGEMENT, LLC held in its portfolio 106 assets valued at $233,434,750 (i.e. $233.44M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($47.22M), VANGUARD INDEX FDS ($41.05M), and ISHARES TR ($20.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 106 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MAINSAIL ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 96781 | 47215512 | GROWTH ETF |
| VANGUARD INDEX FDS | 214953 | 41053908 | VALUE ETF |
| ISHARES TR | 408645 | 20669277 | ULTRA SHORT DUR |
| CINTAS CORP | 104901 | 19728664 | COM |
| PIMCO ETF TR | 152851 | 15337031 | ENHAN SHRT MA AC |
| VANGUARD INDEX FDS | 29719 | 6294212 | SM CP VAL ETF |
| APPLE INC | 21357 | 5806017 | COM |
| VANGUARD INDEX FDS | 19074 | 5762452 | SML CP GRW ETF |
| DIMENSIONAL ETF TRUST | 100881 | 4859436 | NATL MUN BD ETF |
| VANGUARD SPECIALIZED FUNDS | 18803 | 4132472 | DIV APP ETF |
| VANGUARD INDEX FDS | 10578 | 3546388 | TOTAL STK MKT |
| VANGUARD WORLD FD | 4695 | 3538989 | INF TECH ETF |
| VANGUARD WHITEHALL FDS | 24467 | 3511541 | HIGH DIV YLD |
| MICROSOFT CORP | 5785 | 2797922 | COM |
| AMAZON COM INC | 11233 | 2592801 | COM |
| PALANTIR TECHNOLOGIES INC | 14535 | 2583596 | CL A |
| NVIDIA CORPORATION | 11546 | 2153286 | COM |
| BLACKROCK ETF TRUST II | 41249 | 2134429 | ISHARES AAA CLO |
| ALPHABET INC | 5841 | 1832786 | CAP STK CL C |
| TESLA INC | 3969 | 1784939 | COM |
| ISHARES TR | 15047 | 1445003 | MSCI EAFE ETF |
| SPDR GOLD TR | 3643 | 1443757 | GOLD SHS |
| ISHARES TR | 13417 | 1201650 | CORE 80/20 AGGRE |
| NETFLIX INC | 12790 | 1199190 | COM |
| J P MORGAN EXCHANGE TRADED F | 17549 | 1004501 | EQUITY PREMIUM |
| SPDR S&P 500 ETF TR | 1439 | 981451 | TR UNIT |
| SOUTHERN CO | 10432 | 909659 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1739 | 874108 | CL B NEW |
| VANGUARD WORLD FD | 1938 | 763417 | CONSUM DIS ETF |
| VANGUARD BD INDEX FDS | 15281 | 761582 | VANGUARD ULTRA |
| VANGUARD BD INDEX FDS | 9480 | 747100 | SHORT TRM BOND |
| VANGUARD WORLD FD | 5215 | 736149 | MEGA CAP VAL ETF |
| JPMORGAN CHASE & CO. | 2250 | 724875 | COM |
| ALPS ETF TR | 15136 | 711693 | ALERIAN MLP |
| JOHNSON & JOHNSON | 3311 | 685288 | COM |
| ORACLE CORP | 3486 | 679456 | COM |
| VISA INC | 1935 | 678763 | COM CL A |
| VANGUARD WORLD FD | 4813 | 642487 | FINANCIALS ETF |
| META PLATFORMS INC | 955 | 630079 | CL A |
| SELECT SECTOR SPDR TR | 4003 | 620945 | STATE STREET IND |
| ISHARES TR | 2479 | 610278 | RUSSELL 2000 ETF |
| ALPHABET INC | 1817 | 568631 | CAP STK CL A |
| WALMART INC | 4515 | 503066 | COM |
| OREILLY AUTOMOTIVE INC | 5470 | 498919 | COM |
| VANGUARD WORLD FD | 1711 | 492511 | HEALTH CAR ETF |
| ISHARES TR | 977 | 462363 | RUS 1000 GRW ETF |
| AMERICAN CENTY ETF TR | 6080 | 460660 | US LARGE CAP VLU |
| SELECT SECTOR SPDR TR | 9000 | 408150 | STATE STREET MAT |
| VANGUARD TAX-MANAGED FDS | 6459 | 403524 | VAN FTSE DEV MKT |
| CHUBB LIMITED | 1281 | 399826 | COM |
| BROADCOM INC | 1049 | 363216 | COM |
| MERCK & CO INC | 3438 | 361921 | COM |
| TIDAL TRUST I | 13747 | 340376 | FUNDSTRAT GRANNY |
| PEPSICO INC | 2362 | 339000 | COM |
| SOUTHSTATE BK CORP | 3591 | 337939 | COM |
| VANGUARD WORLD FD | 1591 | 336083 | CONSUM STP ETF |
| ATLASSIAN CORPORATION | 2072 | 335954 | CL A |
| BRISTOL-MYERS SQUIBB CO | 6211 | 335021 | COM |
| CENTENE CORP DEL | 7840 | 322616 | COM |
| PG&E CORP | 19557 | 314281 | COM |
| VANGUARD WHITEHALL FDS | 3433 | 308927 | INTL HIGH ETF |
| VANGUARD INDEX FDS | 481 | 301941 | S&P 500 ETF SHS |
| BOOKING HOLDINGS INC | 55 | 294715 | COM |
| LOCKHEED MARTIN CORP | 605 | 292815 | COM |
| AMERICAN CENTY ETF TR | 3501 | 288228 | INTL EQT ETF |
| ELI LILLY & CO | 265 | 284576 | COM |
| EDISON INTL | 4598 | 275972 | COM |
| CATERPILLAR INC | 480 | 274978 | COM |
| ISHARES BITCOIN TRUST ETF | 5525 | 274316 | SHS BEN INT |
| DUKE ENERGY CORP NEW | 2301 | 269700 | COM NEW |
| SPDR SERIES TRUST | 2516 | 268457 | STATE STREET SPD |
| ISHARES TR | 4000 | 264000 | CORE S&P MCP ETF |
| COMFORT SYS USA INC | 280 | 261321 | COM |
| FEDEX CORP | 884 | 255479 | COM |
| ABBVIE INC | 1090 | 249068 | COM |
| OLD REP INTL CORP | 5389 | 245954 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4966 | 244079 | FT VEST S&P 500 |
| VERISIGN INC | 999 | 242707 | COM |
| FASTENAL CO | 6023 | 241698 | COM |
| PNC FINL SVCS GROUP INC | 1151 | 240217 | COM |
| AMERICAN CENTY ETF TR | 2319 | 236509 | US SML CP VALU |
| SERVICENOW INC | 1500 | 229785 | COM |
| MEDPACE HLDGS INC | 407 | 228592 | COM |
| MICRON TECHNOLOGY INC | 787 | 224618 | COM |
| EXPEDIA GROUP INC | 783 | 221832 | COM NEW |
| NEWMONT CORP | 2221 | 221767 | COM |
| REGENERON PHARMACEUTICALS | 285 | 219983 | COM |
| GENERAL DYNAMICS CORP | 650 | 218994 | COM |
| VANGUARD MALVERN FDS | 2800 | 218722 | CORE-PLUS BD ETF |
| GE AEROSPACE | 710 | 218701 | COM NEW |
| VANGUARD BD INDEX FDS | 2936 | 217469 | TOTAL BND MRKT |
| AIRBNB INC | 1591 | 215931 | COM CL A |
| TECHNIPFMC PLC | 4834 | 215403 | COM |
| GOLDMAN SACHS GROUP INC | 244 | 214476 | COM |
| INTEL CORP | 5789 | 213614 | COM |
| ARISTA NETWORKS INC | 1623 | 212662 | COM SHS |
| CADENCE BANK | 4943 | 211758 | COM |
| BLACKROCK INC | 194 | 207646 | COM |
| SCHWAB CHARLES CORP | 2066 | 206392 | COM |
| VERTEX PHARMACEUTICALS INC | 454 | 205825 | COM |
| ISHARES TR | 4037 | 203695 | TRS FLT RT BD |
| HUNT J B TRANS SVCS INC | 1033 | 200753 | COM |
| ADT INC DEL | 12910 | 104184 | COM |
| MEDICAL PPTYS TRUST INC | 16469 | 82345 | COM |
| AURORA INNOVATION INC | 20000 | 76800 | CLASS A COM |
| MICROVAST HOLDINGS INC | 20000 | 56000 | COM |
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