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Mainsail Asset Management, LLC Top Holdings and 13F Report (2025)

About Mainsail Asset Management, LLC

Investment Activity

  • Mainsail 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
$34,186,189
Cintas
$22,165,089
Apple
$4,569,293

Largest New Holdings this Quarter

92532F100 - Vertex Pharmaceuticals
$223,987 Holding
311900104 - Fastenal
$214,348 Holding
051774107 - Aurora Innovation
$134,635 Holding
142922103 - 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 Time

Map of 500 Largest Holdings ofMainsail Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$34,186,189$2,784,057 8.9%197,90523.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,524,293$1,774,000 5.6%90,40622.9%ETF
Cintas Co. stock logo
CTAS
Cintas
$22,165,089$7,194 0.0%107,84415.2%Business Services
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,134,077$329,542 6.9%27,5603.5%ETF
Apple Inc. stock logo
AAPL
Apple
$4,569,293$202,142 4.6%20,5703.1%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$4,292,695$449,915 11.7%17,0502.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$3,690,677$41,320 -1.1%19,0252.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,165,167$7,093 0.2%24,5442.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,066,510$63,216 2.1%11,1572.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,695,464$1,627 0.1%4,9701.8%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$2,434,976$1,653,609 211.6%47,0251.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,828,018$16,362 0.9%9,6081.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$1,812,841$98,357 5.7%4,8291.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,184,313$13,988 1.2%1,2700.8%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$1,133,070$8,524 0.8%13,4250.8%CL A
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$983,751$32,208 3.4%12,8590.7%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$971,217$6,032 0.6%19,4810.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$967,963$21,251 -2.1%3,7350.7%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$929,298$17,967 2.0%5,9480.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$926,989$229,444 32.9%8,5530.6%Computer and Technology
The Southern Company stock logo
SO
Southern
$842,756$1,103 0.1%9,1650.6%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$786,621$60,714 8.4%1,4770.5%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$786,1610.0%15,1360.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$733,817$3,679 0.5%9,3740.5%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$673,8330.0%5,2300.5%ETF
Visa Inc. stock logo
V
Visa
$645,547$23,481 3.8%1,8420.4%Business Services
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$630,838$32,551 -4.9%1,9380.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$575,009$26,881 -4.5%4,8130.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$524,2800.0%4,0000.4%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$512,8640.0%3580.4%Retail/Wholesale
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$506,928$505,298 -49.9%7,7740.3%ETF
Oracle Co. stock logo
ORCL
Oracle
$467,664$6,291 1.4%3,3450.3%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$464,8500.0%15,0000.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$452,953$26,473 -5.5%1,7110.3%ETF
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$438,317$112,717 34.6%74,0400.3%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$429,820$6,896 -1.6%9,3500.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$391,613$49,024 14.3%6790.3%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$386,9100.0%4,5000.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$367,459$25,511 7.5%1,4980.3%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$348,143$21,882 -5.9%1,5910.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$345,611$27,032 8.5%2,0840.2%Medical
SouthState Co. stock logo
SSB
SouthState
$319,276$1,671 0.5%3,4400.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$315,345$662 0.2%1,4280.2%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309,013$20,950 7.3%5900.2%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$280,653$3,781 1.4%2,3010.2%Utilities
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$278,453$17,181 -5.8%5,4780.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$269,337$264,630 -49.6%3,0900.2%ETF
iShares iBonds 2025 Term High Yield and Income ETF stock logo
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
$256,887$14,362 -5.3%11,0540.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$250,8820.0%4,9660.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$245,904$5,674 -2.3%3,3370.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$233,4000.0%4,0000.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$230,618$373,031 -61.8%3,4800.2%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$223,987$223,987 New Holding4620.2%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$222,5540.0%3,0300.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$216,525$9,214 4.4%470.1%Retail/Wholesale
Fastenal stock logo
FAST
Fastenal
$214,348$214,348 New Holding2,7640.1%Retail/Wholesale
CORPAY INC
$213,417$4,185 2.0%6120.1%COM SHS
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$208,690$152 0.1%4,1190.1%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$208,6730.0%9,6030.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$202,7060.0%2,0430.1%Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$202,2110.0%2,5160.1%ETF
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$134,635$134,635 New Holding20,0200.1%Business Services
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$86,934$1,574 1.8%14,4170.1%Finance
Carmell Co. stock logo
CTCX
Carmell
$7,775$7,775 New Holding62,1500.0%Medical
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$0$334,921 -100.0%00.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$0$332,657 -100.0%00.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$0$325,757 -100.0%00.0%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$0$202,072 -100.0%00.0%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$201,642 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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