Mainsail Asset Management, LLC Top Holdings and 13F Report (2025) About Mainsail Asset Management, LLCInvestment ActivityMainsail Asset Management, LLC has $146.11 million in total holdings as of March 31, 2025.Mainsail Asset Management, LLC owns shares of 64 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.91% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Mainsail Asset Management, LLC has purchased 65 new stocks and bought additional shares in 35 stocks.Mainsail Asset Management, LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $34,186,189Vanguard Growth ETF $33,524,293Cintas $22,165,089Vanguard Small-Cap Value ETF $5,134,077Apple $4,569,293 Largest New Holdings this Quarter 92532F100 - Vertex Pharmaceuticals $223,987 Holding311900104 - Fastenal $214,348 Holding051774107 - Aurora Innovation $134,635 Holding142922103 - Carmell $7,775 Holding Largest Purchases this Quarter Vanguard Value ETF 16,117 shares (about $2.78M)Vanguard Growth ETF 4,784 shares (about $1.77M)iShares AAA CLO Active ETF 31,935 shares (about $1.65M)Vanguard Small-Cap Growth ETF 1,787 shares (about $449.91K)Vanguard Small-Cap Value ETF 1,769 shares (about $329.54K) Largest Sales this Quarter Avantis U.S. Large Cap Value ETF 7,749 shares (about $505.30K)Avantis International Equity ETF 5,629 shares (about $373.03K)Avantis U.S. Small Cap Value ETF 3,036 shares (about $264.63K)Vanguard Dividend Appreciation ETF 213 shares (about $41.32K)Vanguard Consumer Discretionary ETF 100 shares (about $32.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMainsail Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$34,186,189$2,784,057 ▲8.9%197,90523.4%ETFVUGVanguard Growth ETF$33,524,293$1,774,000 ▲5.6%90,40622.9%ETFCTASCintas$22,165,089$7,194 ▲0.0%107,84415.2%Business ServicesVBRVanguard Small-Cap Value ETF$5,134,077$329,542 ▲6.9%27,5603.5%ETFAAPLApple$4,569,293$202,142 ▲4.6%20,5703.1%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$4,292,695$449,915 ▲11.7%17,0502.9%ETFVIGVanguard Dividend Appreciation ETF$3,690,677$41,320 ▼-1.1%19,0252.5%ETFVYMVanguard High Dividend Yield ETF$3,165,167$7,093 ▲0.2%24,5442.2%ETFVTIVanguard Total Stock Market ETF$3,066,510$63,216 ▲2.1%11,1572.1%ETFVGTVanguard Information Technology ETF$2,695,464$1,627 ▲0.1%4,9701.8%ETFCLOAiShares AAA CLO Active ETF$2,434,976$1,653,609 ▲211.6%47,0251.7%ETFAMZNAmazon.com$1,828,018$16,362 ▲0.9%9,6081.3%Retail/WholesaleMSFTMicrosoft$1,812,841$98,357 ▲5.7%4,8291.2%Computer and TechnologyNFLXNetflix$1,184,313$13,988 ▲1.2%1,2700.8%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$1,133,070$8,524 ▲0.8%13,4250.8%CL AAOAiShares Core 80/20 Aggressive Allocation ETF$983,751$32,208 ▲3.4%12,8590.7%ETFVUSBVanguard Ultra-Short Bond ETF$971,217$6,032 ▲0.6%19,4810.7%ETFTSLATesla$967,963$21,251 ▼-2.1%3,7350.7%Auto/Tires/TrucksGOOGAlphabet$929,298$17,967 ▲2.0%5,9480.6%Computer and TechnologyNVDANVIDIA$926,989$229,444 ▲32.9%8,5530.6%Computer and TechnologySOSouthern$842,756$1,103 ▲0.1%9,1650.6%UtilitiesBRK.BBerkshire Hathaway$786,621$60,714 ▲8.4%1,4770.5%FinanceAMLPAlerian MLP ETF$786,1610.0%15,1360.5%ETFBSVVanguard Short-Term Bond ETF$733,817$3,679 ▲0.5%9,3740.5%ETFMGVVanguard Mega Cap Value ETF$673,8330.0%5,2300.5%ETFVVisa$645,547$23,481 ▲3.8%1,8420.4%Business ServicesVCRVanguard Consumer Discretionary ETF$630,838$32,551 ▼-4.9%1,9380.4%ETFVFHVanguard Financials ETF$575,009$26,881 ▼-4.5%4,8130.4%ETFXLIIndustrial Select Sector SPDR Fund$524,2800.0%4,0000.4%ETFORLYO'Reilly Automotive$512,8640.0%3580.4%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$506,928$505,298 ▼-49.9%7,7740.3%ETFORCLOracle$467,664$6,291 ▲1.4%3,3450.3%Computer and TechnologySLViShares Silver Trust$464,8500.0%15,0000.3%ETFVHTVanguard Health Care ETF$452,953$26,473 ▼-5.5%1,7110.3%ETFCDECoeur Mining$438,317$112,717 ▲34.6%74,0400.3%Basic MaterialsGDXVanEck Gold Miners ETF$429,820$6,896 ▼-1.6%9,3500.3%ETFMETAMeta Platforms$391,613$49,024 ▲14.3%6790.3%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$386,9100.0%4,5000.3%ETFJPMJPMorgan Chase & Co.$367,459$25,511 ▲7.5%1,4980.3%FinanceVDCVanguard Consumer Staples ETF$348,143$21,882 ▼-5.9%1,5910.2%ETFJNJJohnson & Johnson$345,611$27,032 ▲8.5%2,0840.2%MedicalSSBSouthState$319,276$1,671 ▲0.5%3,4400.2%FinanceFIFiserv$315,345$662 ▲0.2%1,4280.2%Business ServicesUNHUnitedHealth Group$309,013$20,950 ▲7.3%5900.2%MedicalDUKDuke Energy$280,653$3,781 ▲1.4%2,3010.2%UtilitiesVEAVanguard FTSE Developed Markets ETF$278,453$17,181 ▼-5.8%5,4780.2%ETFAVUVAvantis U.S. Small Cap Value ETF$269,337$264,630 ▼-49.6%3,0900.2%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$256,887$14,362 ▼-5.3%11,0540.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$250,8820.0%4,9660.2%ETFVYMIVanguard International High Dividend Yield ETF$245,904$5,674 ▼-2.3%3,3370.2%ETFIJHiShares Core S&P Mid-Cap ETF$233,4000.0%4,0000.2%ETFAVDEAvantis International Equity ETF$230,618$373,031 ▼-61.8%3,4800.2%ETFVRTXVertex Pharmaceuticals$223,987$223,987 ▲New Holding4620.2%MedicalBNDVanguard Total Bond Market ETF$222,5540.0%3,0300.2%ETFBKNGBooking$216,525$9,214 ▲4.4%470.1%Retail/WholesaleFASTFastenal$214,348$214,348 ▲New Holding2,7640.1%Retail/WholesaleCORPAY INC$213,417$4,185 ▲2.0%6120.1%COM SHSTFLOiShares Treasury Floating Rate Bond ETF$208,690$152 ▲0.1%4,1190.1%ETFRFRegions Financial$208,6730.0%9,6030.1%FinanceOKEONEOK$202,7060.0%2,0430.1%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$202,2110.0%2,5160.1%ETFAURAurora Innovation$134,635$134,635 ▲New Holding20,0200.1%Business ServicesMPWMedical Properties Trust$86,934$1,574 ▲1.8%14,4170.1%FinanceCTCXCarmell$7,775$7,775 ▲New Holding62,1500.0%MedicalAVEMAvantis Emerging Markets Equity ETF$0$334,921 ▼-100.0%00.0%ETFVOTVanguard Mid-Cap Growth ETF$0$332,657 ▼-100.0%00.0%ETFVOEVanguard Mid-Cap Value ETF$0$325,757 ▼-100.0%00.0%ETFCRMSalesforce$0$202,072 ▼-100.0%00.0%Computer and TechnologySCHWCharles Schwab$0$201,642 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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