Mainsail Asset Management, LLC Top Holdings and 13F Report (2025) About Mainsail Asset Management, LLCInvestment ActivityMainsail Asset Management, LLC has $161.76 million in total holdings as of June 30, 2025.Mainsail Asset Management, LLC owns shares of 61 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.48% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Mainsail Asset Management, LLC has purchased 64 new stocks and bought additional shares in 33 stocks.Mainsail Asset Management, LLC sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Growth ETF $40,434,922Vanguard Value ETF $35,520,748Cintas $23,517,461Vanguard Small-Cap Value ETF $5,375,029Vanguard Small-Cap Growth ETF $4,835,190 Largest New Holdings this Quarter 02079K305 - Alphabet $287,463 Holding38141G104 - The Goldman Sachs Group $213,741 Holding Largest Purchases this Quarter iShares AAA CLO Active ETF 20,053 shares (about $1.04M)Vanguard Growth ETF 1,827 shares (about $800.96K)Vanguard Value ETF 3,072 shares (about $542.95K)O'Reilly Automotive 5,027 shares (about $453.08K)Alphabet 1,631 shares (about $287.46K) Largest Sales this Quarter Cintas 2,323 shares (about $517.73K)Alphabet 542 shares (about $96.14K)Vanguard Dividend Appreciation ETF 130 shares (about $26.61K)Regions Financial 875 shares (about $20.58K)Apple 50 shares (about $10.26K) 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 PortfolioSectorVUGVanguard Growth ETF$40,434,922$800,956 ▲2.0%92,23325.0%ETFVTVVanguard Value ETF$35,520,748$542,946 ▲1.6%200,97722.0%ETFCTASCintas$23,517,461$517,727 ▼-2.2%105,52114.5%Business ServicesVBRVanguard Small-Cap Value ETF$5,375,029$585 ▲0.0%27,5633.3%ETFVBKVanguard Small-Cap Growth ETF$4,835,190$113,271 ▲2.4%17,4593.0%ETFAAPLApple$4,210,039$10,258 ▼-0.2%20,5202.6%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$3,867,258$26,607 ▼-0.7%18,8952.4%ETFCLOAiShares AAA CLO Active ETF$3,482,680$1,041,149 ▲42.6%67,0782.2%ETFVTIVanguard Total Stock Market ETF$3,384,629$6,383 ▼-0.2%11,1362.1%ETFVGTVanguard Information Technology ETF$3,297,667$1,326 ▲0.0%4,9722.0%ETFVYMVanguard High Dividend Yield ETF$3,292,590$20,663 ▲0.6%24,6992.0%ETFMSFTMicrosoft$2,414,287$12,435 ▲0.5%4,8541.5%Computer and TechnologyAMZNAmazon.com$2,101,976$5,924 ▼-0.3%9,5811.3%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,844,955$14,859 ▲0.8%13,5341.1%CL ANFLXNetflix$1,706,052$5,357 ▲0.3%1,2741.1%Consumer DiscretionaryNVDANVIDIA$1,412,064$60,824 ▲4.5%8,9380.9%Computer and TechnologyTSLATesla$1,202,661$16,201 ▲1.4%3,7860.7%Auto/Tires/TrucksAOAiShares Core 80/20 Aggressive Allocation ETF$1,090,396$17,931 ▲1.7%13,0740.7%ETFVUSBVanguard Ultra-Short Bond ETF$974,474$3,042 ▲0.3%19,5420.6%ETFGOOGAlphabet$958,924$96,141 ▼-9.1%5,4060.6%Computer and TechnologyBSVVanguard Short-Term Bond ETF$857,714$120,012 ▲16.3%10,8990.5%ETFSOSouthern$842,833$1,194 ▲0.1%9,1780.5%UtilitiesBRK.BBerkshire Hathaway$775,775$58,292 ▲8.1%1,5970.5%FinanceAMLPAlerian MLP ETF$739,5430.0%15,1360.5%ETFORCLOracle$738,095$6,778 ▲0.9%3,3760.5%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$702,1760.0%1,9380.4%ETFMGVVanguard Mega Cap Value ETF$686,1760.0%5,2300.4%ETFCDECoeur Mining$655,543$452 ▼-0.1%73,9890.4%Basic MaterialsVVisa$654,0020.0%1,8420.4%Business ServicesVFHVanguard Financials ETF$612,6950.0%4,8130.4%ETFXLIIndustrial Select Sector SPDR Fund$590,523$443 ▲0.1%4,0030.4%ETFMETAMeta Platforms$571,097$70,096 ▲14.0%7740.4%Computer and TechnologyAVLVAvantis U.S. Large Cap Value ETF$532,476$2,183 ▲0.4%7,8060.3%ETFGDXVanEck Gold Miners ETF$486,7610.0%9,3500.3%ETFORLYO'Reilly Automotive$485,350$453,083 ▲1,404.2%5,3850.3%Retail/WholesaleJPMJPMorgan Chase & Co.$436,894$2,609 ▲0.6%1,5070.3%FinanceVHTVanguard Health Care ETF$424,9100.0%1,7110.3%ETFXLBMaterials Select Sector SPDR Fund$395,1450.0%4,5000.2%ETFVDCVanguard Consumer Staples ETF$348,4290.0%1,5910.2%ETFVEAVanguard FTSE Developed Markets ETF$324,122$11,802 ▲3.8%5,6850.2%ETFSSBSouthState$318,440$1,841 ▲0.6%3,4600.2%FinanceJNJJohnson & Johnson$318,3310.0%2,0840.2%MedicalGOOGLAlphabet$287,463$287,463 ▲New Holding1,6310.2%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$282,847$1,366 ▲0.5%3,1050.2%ETFBKNGBooking$272,0940.0%470.2%Retail/WholesaleDUKDuke Energy$271,5180.0%2,3010.2%UtilitiesVYMIVanguard International High Dividend Yield ETF$270,533$3,204 ▲1.2%3,3770.2%ETFAVDEAvantis International Equity ETF$262,001$4,441 ▲1.7%3,5400.2%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$258,116$1,047 ▲0.4%11,0990.2%ETFFIFiserv$248,270$2,069 ▲0.8%1,4400.2%Business ServicesIJHiShares Core S&P Mid-Cap ETF$248,0800.0%4,0000.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$243,8310.0%4,9660.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$239,8250.0%2,5160.1%ETFFASTFastenal$232,176$116,088 ▲100.0%5,5280.1%Retail/WholesaleBNDVanguard Total Bond Market ETF$224,572$1,473 ▲0.7%3,0500.1%ETFGSThe Goldman Sachs Group$213,741$213,741 ▲New Holding3020.1%FinanceVRTXVertex Pharmaceuticals$205,6820.0%4620.1%MedicalRFRegions Financial$205,283$20,580 ▼-9.1%8,7280.1%FinanceTFLOiShares Treasury Floating Rate Bond ETF$203,302$5,318 ▼-2.5%4,0140.1%ETFAURAurora Innovation$104,800$105 ▼-0.1%20,0000.1%Business ServicesMPWMedical Properties Trust$62,371$233 ▲0.4%14,4710.0%FinanceSLViShares Silver Trust$0$464,850 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$309,013 ▼-100.0%00.0%MedicalCORPAY INC$0$213,417 ▼-100.0%00.0%COM SHSOKEONEOK$0$202,706 ▼-100.0%00.0%EnergyCTCXCarmell$0$7,775 ▼-100.0%00.0%MedicalShowing 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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